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 | 4,753 | 73,817 | SH | DFND | 73,817 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 241 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 74 | 5,686 | SH | DFND | 5,686 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 16,790 | 710,554 | SH | DFND | 710,554 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,342 | 28,238 | SH | DFND | 28,238 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 17,678 | 109,049 | SH | DFND | 109,049 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 1,810 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 169 | 7,778 | SH | DFND | 7,778 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 47,282 | 590,209 | SH | DFND | 590,209 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 170 | 897 | SH | DFND | 897 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 34,593 | 75,925 | SH | DFND | 75,845 | 80 | 0 | ||
Advent Technologies Holdings Inc | COM CL A | 00788A105 | 205 | 88,372 | SH | DFND | 88,372 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 143,950 | 1,316,538 | SH | DFND | 1,316,538 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 5,304 | 40,078 | SH | DFND | 40,078 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 10,486 | 171,415 | SH | DFND | 171,415 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 418 | 6,301 | SH | DFND | 6,301 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 311 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 8,760 | 35,052 | SH | DFND | 35,052 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 1,149 | 136,800 | SH | DFND | 136,800 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 5,854 | 65,028 | SH | DFND | 65,028 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 151 | 6,490 | SH | DFND | 6,490 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 15,484 | 76,940 | SH | DFND | 76,940 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 5,650 | 12,958 | SH | DFND | 12,958 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 674 | 10,070 | SH | DFND | 10,070 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 3,018 | 48,311 | SH | DFND | 48,311 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 4,899 | 35,372 | SH | DFND | 35,372 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 138 | 3,182 | SH | DFND | 3,182 | 0 | 0 | ||
Alpha Metallurgical Resources Inc | COM | 020764106 | 807 | 6,112 | SH | DFND | 6,112 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 51,402 | 18,404 | SH | DFND | 18,404 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 55,507 | 19,957 | SH | DFND | 19,939 | 18 | 0 | ||
Altria Group Inc | COM | 02209S103 | 8,480 | 162,300 | SH | DFND | 162,300 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,755 | 845 | SH | DFND | 845 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,601 | 495,601 | SH | DFND | 495,601 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 155 | 898 | SH | DFND | 898 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 4,609 | 49,156 | SH | DFND | 49,156 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 169 | 4,473 | SH | DFND | 4,473 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 691 | 12,341 | SH | DFND | 12,341 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 9,648 | 96,700 | SH | DFND | 96,700 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,314 | 12,375 | SH | DFND | 12,226 | 149 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 1,167 | 8,014 | SH | DFND | 8,014 | 0 | 0 | ||
Necessity Retail REIT Inc/The | COM CLASS A | 02607T109 | 88 | 11,119 | SH | DFND | 11,119 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 5,681 | 141,922 | SH | DFND | 141,922 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 412 | 6,563 | SH | DFND | 6,563 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 630 | 7,076 | SH | DFND | 7,076 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 19,554 | 77,835 | SH | DFND | 77,835 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 5,805 | 35,068 | SH | DFND | 35,068 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 670 | 24,043 | SH | DFND | 24,043 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 4,547 | 29,389 | SH | DFND | 29,389 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,668 | 23,438 | SH | DFND | 23,438 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 4,997 | 66,314 | SH | DFND | 66,314 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 34,280 | 207,529 | SH | DFND | 207,529 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 87 | 12,316 | SH | DFND | 12,316 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,077 | 6,264 | SH | DFND | 6,264 | 0 | 0 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 116 | 15,875 | SH | DFND | 15,875 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 753 | 14,086 | SH | DFND | 14,086 | 0 | 0 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 49 | 3,703 | SH | DFND | 3,703 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 731 | 11,795 | SH | DFND | 11,795 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 127,775 | 731,774 | SH | DFND | 731,774 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 345 | 19,201 | SH | DFND | 19,201 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 63,154 | 479,165 | SH | DFND | 478,826 | 339 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 725 | 5,278 | SH | DFND | 5,278 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 744 | 8,243 | SH | DFND | 8,243 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 538 | 6,618 | SH | DFND | 6,618 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 499 | 23,839 | SH | DFND | 23,839 | 0 | 0 | ||
Argo Blockchain PLC | ADS | 040126104 | 1,224 | 124,128 | SH | DFND | 124,128 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 3,358 | 24,165 | SH | DFND | 24,165 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 87 | 5,970 | SH | DFND | 5,970 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 1,371 | 121,684 | SH | DFND | 121,684 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 273 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 1,427 | 8,630 | SH | DFND | 8,290 | 340 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 3,093 | 25,885 | SH | DFND | 25,885 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 153 | 1,997 | SH | DFND | 1,997 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 19,006 | 83,526 | SH | DFND | 83,526 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 126 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 17,985 | 72,414 | SH | DFND | 72,414 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 515 | 11,025 | SH | DFND | 11,025 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,739 | 9,996 | SH | DFND | 9,996 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 385 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 613 | 13,579 | SH | DFND | 13,579 | 0 | 0 | ||
BIT Mining Ltd | SPON ADR REP A | 055474100 | 362 | 129,928 | SH | DFND | 129,928 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 132 | 2,453 | SH | DFND | 2,453 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 47 | 2,987 | SH | DFND | 2,987 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 654 | 106,114 | SH | DFND | 106,114 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 109 | 794 | SH | DFND | 794 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 11,620 | 998,379 | SH | DFND | 998,379 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,122 | 51,473 | SH | DFND | 51,473 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 2,006 | 17,056 | SH | DFND | 17,056 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 859 | 17,318 | SH | DFND | 16,384 | 934 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 3,711 | 51,795 | SH | DFND | 51,795 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 123 | 2,889 | SH | DFND | 2,889 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 15,215 | 623,421 | SH | DFND | 623,421 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 77 | 3,374 | SH | DFND | 3,374 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 2,174 | 8,173 | SH | DFND | 8,173 | 0 | 0 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 928 | 21,001 | SH | DFND | 21,001 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,211 | 3,432 | SH | DFND | 3,432 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,634 | 39,980 | SH | DFND | 39,980 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 17,917 | 700,429 | SH | DFND | 700,429 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 1,134 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 5,173 | 24,565 | SH | DFND | 24,565 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 1,265 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 1,471 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 1,513 | 403,497 | SH | DFND | 403,497 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 945 | 12,276 | SH | DFND | 12,276 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 696 | 11,618 | SH | DFND | 11,298 | 320 | 0 | ||
BlackRock Inc | COM | 09247X101 | 16,460 | 21,540 | SH | DFND | 21,485 | 55 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 47 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 13,772 | 108,495 | SH | DFND | 108,495 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 11,626 | 481,410 | SH | DFND | 481,410 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 99 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,740 | 9,088 | SH | DFND | 9,088 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,388 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 1,483 | 16,882 | SH | DFND | 16,882 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 98 | 2,532 | SH | DFND | 2,532 | 0 | 0 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 99 | 256 | SH | DFND | 256 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,776 | 75,901 | SH | DFND | 75,901 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,065 | 46,619 | SH | DFND | 46,619 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 215 | 15,198 | SH | DFND | 15,198 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,111 | 69,980 | SH | DFND | 69,980 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 689 | 26,682 | SH | DFND | 26,682 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 307 | 14,096 | SH | DFND | 14,096 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 80,119 | 127,238 | SH | DFND | 127,238 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 940 | 12,466 | SH | DFND | 12,466 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 4,985 | 114,165 | SH | DFND | 114,165 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 2,208 | 32,945 | SH | DFND | 32,945 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 165 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 190 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 1,684 | 366,933 | SH | DFND | 366,933 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,632 | 17,830 | SH | DFND | 17,830 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 2,717 | 15,189 | SH | DFND | 15,189 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 1,898 | 23,833 | SH | DFND | 23,833 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,821 | 16,907 | SH | DFND | 16,404 | 503 | 0 | ||
Cigna Corp | COM | 125523100 | 2,974 | 12,411 | SH | DFND | 12,411 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,202 | 9,256 | SH | DFND | 9,144 | 112 | 0 | ||
CMS Energy Corp | COM | 125896100 | 3,904 | 55,815 | SH | DFND | 55,815 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 7,578 | 202,359 | SH | DFND | 202,359 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,401 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 202 | 138 | SH | DFND | 138 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 20,936 | 127,302 | SH | DFND | 127,302 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 598 | 10,084 | SH | DFND | 10,084 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 7,196 | 43,296 | SH | DFND | 43,296 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 2,001 | 68,726 | SH | DFND | 68,726 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 1,462 | 269,245 | SH | DFND | 269,245 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,153 | 17,745 | SH | DFND | 17,745 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 17,305 | 129,042 | SH | DFND | 129,042 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2,385 | 38,353 | SH | DFND | 38,353 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 10,963 | 132,872 | SH | DFND | 132,872 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,934 | 14,731 | SH | DFND | 14,731 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 30 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 140 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 167 | 8,643 | SH | DFND | 8,643 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 469 | 9,579 | SH | DFND | 9,579 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 99 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 118 | 530 | SH | DFND | 530 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,919 | 13,429 | SH | DFND | 13,429 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 437 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 3,511 | 114,601 | SH | DFND | 114,601 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 762 | 77,538 | SH | DFND | 77,538 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 126 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 700 | 7,480 | SH | DFND | 7,480 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 2,286 | 4,191 | SH | DFND | 4,191 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 1,522 | 3,005 | SH | DFND | 3,005 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 4,871 | 35,131 | SH | DFND | 34,893 | 238 | 0 | ||
Chevron Corp | COM | 166764100 | 13,928 | 85,535 | SH | DFND | 85,535 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 377 | 238 | SH | DFND | 238 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 180 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,712 | 27,287 | SH | DFND | 27,287 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 236 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 123 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 34,641 | 621,251 | SH | DFND | 621,251 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 4,863 | 11,432 | SH | DFND | 11,432 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,077 | 57,629 | SH | DFND | 57,629 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 1,292 | 104,471 | SH | DFND | 104,471 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 5,446 | 169,090 | SH | DFND | 169,090 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 29,386 | 473,972 | SH | DFND | 473,516 | 456 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 400 | 89,960 | SH | DFND | 89,960 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 419 | 6,308 | SH | DFND | 6,308 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 1,545 | 20,032 | SH | DFND | 20,032 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 5,543 | 61,818 | SH | DFND | 61,818 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 186 | 681 | SH | DFND | 681 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 4,187 | 22,051 | SH | DFND | 22,051 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,009 | 26,493 | SH | DFND | 26,201 | 292 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,574 | 76,340 | SH | DFND | 75,405 | 935 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 189 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 90 | 2,139 | SH | DFND | 2,139 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 3,701 | 1,149,444 | SH | DFND | 1,149,444 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 750 | 74,498 | SH | DFND | 74,498 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 903 | 14,387 | SH | DFND | 14,387 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 312 | 9,287 | SH | DFND | 9,287 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,334 | 23,342 | SH | DFND | 23,342 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 448 | 11,893 | SH | DFND | 11,893 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 6,474 | 68,375 | SH | DFND | 68,375 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 1,855 | 8,052 | SH | DFND | 7,839 | 213 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 4,131 | 9,893 | SH | DFND | 9,893 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 3,345 | 26,663 | SH | DFND | 26,663 | 0 | 0 | ||
Core Scientific Inc | COMMON STOCK | 21873J108 | 1,636 | 198,737 | SH | DFND | 198,737 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 411 | 11,129 | SH | DFND | 11,129 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 289 | 10,117 | SH | DFND | 10,117 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,320 | 22,971 | SH | DFND | 22,971 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 33,125 | 57,524 | SH | DFND | 57,461 | 63 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 538 | 13,361 | SH | DFND | 13,361 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 185 | 813 | SH | DFND | 813 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 13,981 | 75,739 | SH | DFND | 75,739 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 4,261 | 81,904 | SH | DFND | 81,904 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,423 | 16,689 | SH | DFND | 16,689 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 143 | 955 | SH | DFND | 955 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 3,287 | 44,111 | SH | DFND | 44,111 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,647 | 12,434 | SH | DFND | 12,434 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 2,550 | 61,708 | SH | DFND | 61,708 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 210 | 766 | SH | DFND | 766 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,127 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 413 | 8,230 | SH | DFND | 8,230 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 457 | 280,143 | SH | DFND | 280,143 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 151 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 189 | 18,733 | SH | DFND | 18,733 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 98 | 718 | SH | DFND | 718 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 169 | 1,688 | SH | DFND | 1,688 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 20,886 | 147,295 | SH | DFND | 147,295 | 0 | 0 | ||
DigitalBridge Group Inc | CL A COM | 25401T108 | 313 | 43,457 | SH | DFND | 43,457 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,979 | 21,717 | SH | DFND | 21,582 | 135 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 25470F104 | 201 | 8,061 | SH | DFND | 8,061 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER C | 25470F302 | 186 | 7,449 | SH | DFND | 7,449 | 0 | 0 | ||
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 68 | 21,255 | SH | DFND | 21,255 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 87 | 815 | SH | DFND | 815 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 127 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 5,620 | 25,243 | SH | DFND | 25,243 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 13,228 | 155,679 | SH | DFND | 155,679 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 180 | 3,472 | SH | DFND | 3,472 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 501 | 14,994 | SH | DFND | 14,994 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,358 | 15,030 | SH | DFND | 15,030 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 9,648 | 166,165 | SH | DFND | 166,165 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 19,998 | 179,098 | SH | DFND | 179,098 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 365 | 6,670 | SH | DFND | 6,670 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 271 | 3,433 | SH | DFND | 3,433 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 164 | 7,756 | SH | DFND | 7,756 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 736 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 134 | 5,521 | SH | DFND | 5,521 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 19 | 108 | SH | DFND | 0 | 108 | 0 | ||
Edison International | COM | 281020107 | 5,048 | 72,017 | SH | DFND | 72,017 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 13,285 | 112,852 | SH | DFND | 112,852 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 720 | 64,286 | SH | DFND | 64,286 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 36,634 | 289,575 | SH | DFND | 289,575 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 155 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 10,442 | 106,500 | SH | DFND | 106,500 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 126 | 12,807 | SH | DFND | 12,807 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 14,046 | 305,104 | SH | DFND | 305,104 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 279 | 60,081 | SH | DFND | 60,081 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 444 | 48,225 | SH | DFND | 48,225 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 5,320 | 26,365 | SH | DFND | 26,365 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 5,420 | 41,295 | SH | DFND | 41,295 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 4,518 | 38,702 | SH | DFND | 38,702 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,077 | 4,541 | SH | DFND | 4,456 | 85 | 0 | ||
Equinix Inc | COM | 29444U700 | 8,293 | 11,182 | SH | DFND | 11,182 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 808 | 97,919 | SH | DFND | 97,919 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 148 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 275 | 9,744 | SH | DFND | 9,744 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 6,433 | 84,111 | SH | DFND | 84,111 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 16,417 | 182,577 | SH | DFND | 182,577 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 538 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 317 | 21,672 | SH | DFND | 21,672 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 274 | 10,848 | SH | DFND | 10,848 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 2,276 | 44,512 | SH | DFND | 44,512 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 11,646 | 33,711 | SH | DFND | 33,711 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 2,190 | 17,625 | SH | DFND | 17,625 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 133 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 3,018 | 44,158 | SH | DFND | 44,158 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 5,846 | 66,294 | SH | DFND | 66,294 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 1,320 | 58,248 | SH | DFND | 58,248 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 118 | 826 | SH | DFND | 826 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 2,806 | 27,205 | SH | DFND | 27,205 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 165 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 13,969 | 67,944 | SH | DFND | 67,944 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,445 | 174,899 | SH | DFND | 174,899 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 383 | 16,785 | SH | DFND | 16,785 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 129 | 822 | SH | DFND | 822 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 71,480 | 321,461 | SH | DFND | 321,461 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 2,209 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 1,563 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 4,447 | 74,871 | SH | DFND | 74,871 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 4,596 | 37,653 | SH | DFND | 37,653 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 1,523 | 7,287 | SH | DFND | 7,287 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 3,065 | 30,523 | SH | DFND | 30,523 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,557 | 31,875 | SH | DFND | 31,875 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 184 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 149 | 3,378 | SH | DFND | 3,378 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 372 | 15,818 | SH | DFND | 15,818 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 3,445 | 55,649 | SH | DFND | 55,649 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 1,015 | 77,225 | SH | DFND | 77,225 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 3,918 | 46,787 | SH | DFND | 46,787 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,884 | 28,440 | SH | DFND | 28,440 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 4,818 | 105,055 | SH | DFND | 105,055 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 73 | 2,447 | SH | DFND | 2,447 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,890 | 170,905 | SH | DFND | 170,905 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 5,281 | 106,800 | SH | DFND | 106,800 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 6,373 | 18,648 | SH | DFND | 18,648 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 1,061 | 14,286 | SH | DFND | 14,286 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 389 | 102,533 | SH | DFND | 102,533 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 187 | 6,920 | SH | DFND | 6,920 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 147 | 3,723 | SH | DFND | 3,723 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 100 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 10,644 | 66,906 | SH | DFND | 66,906 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 22,769 | 457,762 | SH | DFND | 457,762 | 0 | 0 | ||
Frontdoor Inc | COM | 35905A109 | 92 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
Frontier Communications Parent Inc | COM | 35909D109 | 150 | 5,416 | SH | DFND | 5,416 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 4,207 | 89,642 | SH | DFND | 89,642 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,296 | 7,724 | SH | DFND | 7,724 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 5,800 | 24,050 | SH | DFND | 24,050 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 123 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 832 | 19,030 | SH | DFND | 19,030 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 203 | 6,947 | SH | DFND | 6,947 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 104 | 3,648 | SH | DFND | 3,648 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 9,247 | 155,539 | SH | DFND | 155,179 | 360 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 126 | 2,508 | SH | DFND | 2,508 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 147 | 9,342 | SH | DFND | 9,342 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 363 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 147 | 1,993 | SH | DFND | 1,993 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 976 | 9,706 | SH | DFND | 9,706 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 122 | 370 | SH | DFND | 370 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 108 | 5,514 | SH | DFND | 5,514 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 141 | 9,298 | SH | DFND | 9,298 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 3,627 | 7,032 | SH | DFND | 7,032 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 428 | 5,555 | SH | DFND | 5,555 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 1,695 | 54,648 | SH | DFND | 54,648 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 999 | 27,515 | SH | DFND | 27,515 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 1,374 | 34,441 | SH | DFND | 34,441 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 134 | 895 | SH | DFND | 895 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 273 | 3,332 | SH | DFND | 3,332 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 861 | 20,348 | SH | DFND | 20,348 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 363 | 13,214 | SH | DFND | 13,214 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 3,035 | 96,856 | SH | DFND | 96,856 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 9,608 | 279,886 | SH | DFND | 279,886 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 1,229 | 187,062 | SH | DFND | 187,062 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,772 | 8,994 | SH | DFND | 8,994 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 119 | 6,575 | SH | DFND | 6,575 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 4,009 | 18,508 | SH | DFND | 18,508 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 760 | 45,475 | SH | DFND | 45,475 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 424 | 9,263 | SH | DFND | 9,263 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM | 43366H100 | 1,668 | 783,258 | SH | DFND | 783,258 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,451 | 44,929 | SH | DFND | 44,929 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 5,913 | 19,754 | SH | DFND | 19,754 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 13,857 | 71,214 | SH | DFND | 71,214 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 1,574 | 30,548 | SH | DFND | 30,548 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,239 | 63,742 | SH | DFND | 63,742 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 130 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 233 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 603 | 76,829 | SH | DFND | 76,829 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 371 | 13,360 | SH | DFND | 13,360 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,821 | 9,067 | SH | DFND | 9,067 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 538 | 36,772 | SH | DFND | 36,772 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 944 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 1,434 | 259,697 | SH | DFND | 259,697 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 104 | 469 | SH | DFND | 469 | 0 | 0 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 1,599 | 250,268 | SH | DFND | 250,268 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 546 | 157,282 | SH | DFND | 157,282 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 1,121 | 9,715 | SH | DFND | 9,715 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 1,487 | 7,754 | SH | DFND | 7,754 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 6,619 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 7,996 | 38,186 | SH | DFND | 38,186 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,403 | 17,663 | SH | DFND | 17,663 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 523 | 19,790 | SH | DFND | 19,790 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 132 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 140 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 436 | 2,123 | SH | DFND | 2,123 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 467 | 1,753 | SH | DFND | 1,753 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 112,473 | 2,269,437 | SH | DFND | 2,268,952 | 485 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,966 | 22,448 | SH | DFND | 22,056 | 392 | 0 | ||
International Business Machines Corp | COM | 459200101 | 8,468 | 65,129 | SH | DFND | 65,129 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 951 | 7,243 | SH | DFND | 7,074 | 169 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,894 | 53,415 | SH | DFND | 53,415 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 17,599 | 36,600 | SH | DFND | 36,550 | 50 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 13,256 | 43,941 | SH | DFND | 43,941 | 0 | 0 | ||
InvenTrust Properties Corp | COM NEW | 46124J201 | 187 | 6,062 | SH | DFND | 6,062 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 11,574 | 288,053 | SH | DFND | 288,053 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 705 | 17,477 | SH | DFND | 17,477 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 322 | 11,014 | SH | DFND | 11,014 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 131 | 963 | SH | DFND | 963 | 0 | 0 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 5 | 102 | SH | DFND | 102 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 78 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 88 | 746 | SH | DFND | 746 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 59,485 | 335,636 | SH | DFND | 335,483 | 153 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 242 | 6,503 | SH | DFND | 6,503 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 26,941 | 73,596 | SH | DFND | 73,459 | 137 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 694 | 11,870 | SH | DFND | 11,870 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,855 | 28,759 | SH | DFND | 28,354 | 405 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 260 | 10,641 | SH | DFND | 10,641 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 819 | 10,720 | SH | DFND | 10,720 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 7,576 | 306,712 | SH | DFND | 306,712 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,484 | 290,004 | SH | DFND | 290,004 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 2,654 | 452,123 | SH | DFND | 452,123 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 134 | 587 | SH | DFND | 587 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 443 | 19,440 | SH | DFND | 19,440 | 0 | 0 | ||
Swift Transportation Co | CL A | 499049104 | 56 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
Korn/Ferry International | COM NEW | 500643200 | 88 | 1,359 | SH | DFND | 1,359 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 913 | 23,181 | SH | DFND | 23,181 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 982 | 17,113 | SH | DFND | 17,113 | 0 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 3 | 224 | SH | DFND | 224 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 352 | 2,087 | SH | DFND | 2,087 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 134 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 4,078 | 15,467 | SH | DFND | 15,467 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 41,885 | 77,910 | SH | DFND | 77,837 | 73 | 0 | ||
Landstar System Inc | COM | 515098101 | 181 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 11,090 | 40,724 | SH | DFND | 40,724 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 340 | 4,191 | SH | DFND | 4,191 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 393 | 25,032 | SH | DFND | 25,032 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 4,469 | 31,825 | SH | DFND | 31,825 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 28,656 | 100,068 | SH | DFND | 100,068 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 228 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 177 | 2,707 | SH | DFND | 2,707 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 7,326 | 190,333 | SH | DFND | 190,333 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 149 | 598 | SH | DFND | 598 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 4,880 | 187,189 | SH | DFND | 187,189 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 15,459 | 35,022 | SH | DFND | 35,022 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 172 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,938 | 9,584 | SH | DFND | 9,457 | 127 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 83 | 14,864 | SH | DFND | 14,864 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 5,785 | 15,838 | SH | DFND | 15,838 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 258 | 22,852 | SH | DFND | 22,852 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 557 | 6,986 | SH | DFND | 6,986 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 110 | 8,097 | SH | DFND | 8,097 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 8,749 | 152,583 | SH | DFND | 152,583 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 114 | 858 | SH | DFND | 858 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 300 | 19,154 | SH | DFND | 19,154 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 137 | 7,866 | SH | DFND | 7,866 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 223 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 163 | 3,831 | SH | DFND | 3,831 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 294 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 2,242 | 105,170 | SH | DFND | 105,170 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 2,303 | 82,386 | SH | DFND | 82,386 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 1,677 | 4,928 | SH | DFND | 4,928 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 4,370 | 25,641 | SH | DFND | 25,641 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 19,015 | 265,162 | SH | DFND | 265,162 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,520 | 29,803 | SH | DFND | 29,439 | 364 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 40,780 | 114,108 | SH | DFND | 114,044 | 64 | 0 | ||
Match Group Inc | COM | 57667L107 | 296 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 113 | 23,517 | SH | DFND | 23,517 | 0 | 0 | ||
Mawson Infrastructure Group Inc | COM NEW | 57778N208 | 701 | 137,235 | SH | DFND | 137,235 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 127 | 1,698 | SH | DFND | 1,698 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,122 | 16,670 | SH | DFND | 16,573 | 97 | 0 | ||
McKesson Corp | COM | 58155Q103 | 342 | 1,117 | SH | DFND | 1,117 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 4,847 | 229,279 | SH | DFND | 229,279 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 126 | 772 | SH | DFND | 772 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 29,289 | 356,961 | SH | DFND | 356,618 | 343 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 79 | 991 | SH | DFND | 991 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 403 | 5,735 | SH | DFND | 5,735 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 106,841 | 346,538 | SH | DFND | 346,372 | 166 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 2,269 | 4,665 | SH | DFND | 4,665 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 14,830 | 197,370 | SH | DFND | 197,370 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 39,725 | 510,013 | SH | DFND | 510,013 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 12,408 | 59,241 | SH | DFND | 59,241 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 11,785 | 68,415 | SH | DFND | 68,415 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 79 | 1,691 | SH | DFND | 1,691 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 76 | 611 | SH | DFND | 611 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 428 | 8,025 | SH | DFND | 8,025 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 2,209 | 35,184 | SH | DFND | 34,388 | 796 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 10,729 | 22,091 | SH | DFND | 22,024 | 67 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 4,077 | 51,021 | SH | DFND | 51,021 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 2,158 | 24,692 | SH | DFND | 24,692 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 173 | 635 | SH | DFND | 635 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 173 | 2,603 | SH | DFND | 2,603 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 124 | 620 | SH | DFND | 620 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 2,010 | 450 | SH | DFND | 450 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 231 | 3,919 | SH | DFND | 3,919 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 754 | 16,786 | SH | DFND | 16,786 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 457 | 7,276 | SH | DFND | 7,276 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 80 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 211 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,703 | 7,217 | SH | DFND | 7,217 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 39,234 | 437,435 | SH | DFND | 437,435 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 120 | 19,818 | SH | DFND | 19,818 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 404 | 222,759 | SH | DFND | 222,759 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 70 | 5,039 | SH | DFND | 5,039 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 186 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 19,845 | 249,777 | SH | DFND | 249,777 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 23,894 | 282,066 | SH | DFND | 282,066 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 180 | 1,993 | SH | DFND | 1,993 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 24,387 | 181,238 | SH | DFND | 181,053 | 185 | 0 | ||
Nikola Corp | COM | 654110105 | 8,167 | 762,589 | SH | DFND | 762,589 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2,405 | 75,623 | SH | DFND | 75,623 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 39 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 1,251 | 5,508 | SH | DFND | 5,508 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 6,576 | 23,056 | SH | DFND | 23,056 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 584 | 5,015 | SH | DFND | 5,015 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 303 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
NorthWestern Corp | COM NEW | 668074305 | 630 | 10,408 | SH | DFND | 10,408 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 33 | 449 | SH | DFND | 449 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 4,747 | 31,933 | SH | DFND | 31,933 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 265,385 | 972,604 | SH | DFND | 972,604 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,572 | 38,537 | SH | DFND | 38,537 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 68 | 9,245 | SH | DFND | 9,245 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 110 | 4,288 | SH | DFND | 4,288 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,585 | 12,004 | SH | DFND | 12,004 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 198 | 7,658 | SH | DFND | 7,658 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,904 | 93,208 | SH | DFND | 93,208 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 9,600 | 153,326 | SH | DFND | 153,326 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 893 | 10,116 | SH | DFND | 10,116 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 4,668 | 66,088 | SH | DFND | 66,088 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 178 | 4,199 | SH | DFND | 4,199 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,207 | 26,682 | SH | DFND | 26,682 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 4 | 112 | SH | DFND | 112 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 372 | 26,571 | SH | DFND | 26,571 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 249 | 52,074 | SH | DFND | 52,074 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 172 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 767 | 58,459 | SH | DFND | 58,459 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 132 | 1,442 | SH | DFND | 1,442 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 5,005 | 419,205 | SH | DFND | 419,205 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 2,123 | 11,511 | SH | DFND | 11,511 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 783 | 16,419 | SH | DFND | 16,419 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 3,370 | 25,714 | SH | DFND | 25,714 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 4,147 | 145,212 | SH | DFND | 145,212 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 302 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 139 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 2,018 | 73,942 | SH | DFND | 73,942 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 182 | 16,720 | SH | DFND | 16,720 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 413 | 21,162 | SH | DFND | 21,162 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 6,513 | 47,724 | SH | DFND | 47,724 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,963 | 5,668 | SH | DFND | 5,668 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 15,910 | 137,573 | SH | DFND | 137,573 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 917 | 37,380 | SH | DFND | 37,380 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 285 | 11,643 | SH | DFND | 11,643 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,080 | 82,008 | SH | DFND | 82,008 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 29 | 3,781 | SH | DFND | 3,781 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 30 | 2,249 | SH | DFND | 2,249 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,498 | 14,922 | SH | DFND | 14,771 | 151 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 3,287 | 18,843 | SH | DFND | 18,843 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,498 | 67,565 | SH | DFND | 67,565 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 9,622 | 102,429 | SH | DFND | 102,429 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 346 | 19,746 | SH | DFND | 19,746 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 406 | 5,562 | SH | DFND | 5,562 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 191 | 11,107 | SH | DFND | 11,107 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,699 | 21,758 | SH | DFND | 21,758 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 15,433 | 539,429 | SH | DFND | 539,429 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,929 | 18,313 | SH | DFND | 17,908 | 405 | 0 | ||
Pool Corp | COM | 73278L105 | 3,270 | 7,733 | SH | DFND | 7,733 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 952 | 17,264 | SH | DFND | 17,264 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 147 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 6,916 | 45,742 | SH | DFND | 45,619 | 123 | 0 | ||
Primerica Inc | COM | 74164M108 | 131 | 956 | SH | DFND | 956 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,188 | 14,319 | SH | DFND | 14,319 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 8,636 | 75,762 | SH | DFND | 75,762 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 63,758 | 394,835 | SH | DFND | 394,835 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 137 | 16,497 | SH | DFND | 16,497 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 152 | 2,187 | SH | DFND | 2,187 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 2,317 | 19,606 | SH | DFND | 19,606 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 6,818 | 97,404 | SH | DFND | 97,404 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 37,958 | 97,259 | SH | DFND | 97,259 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,384 | 33,027 | SH | DFND | 33,027 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 224 | 1,805 | SH | DFND | 1,805 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 90,793 | 594,120 | SH | DFND | 594,120 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 120 | 843 | SH | DFND | 843 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 434 | 3,299 | SH | DFND | 3,299 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,937 | 28,769 | SH | DFND | 28,769 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 116 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 209 | 14,813 | SH | DFND | 14,813 | 0 | 0 | ||
RH | COM | 74967X103 | 141 | 431 | SH | DFND | 431 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 103 | 7,499 | SH | DFND | 7,499 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 106 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 130 | 672 | SH | DFND | 672 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 19,372 | 279,535 | SH | DFND | 279,535 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 5,968 | 83,660 | SH | DFND | 83,660 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 12,194 | 17,460 | SH | DFND | 17,460 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 539 | 24,234 | SH | DFND | 24,234 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 286 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 3,109 | 51,257 | SH | DFND | 51,257 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 1,222 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,717 | 15,329 | SH | DFND | 15,329 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 206 | 10,647 | SH | DFND | 10,647 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 4,568 | 61,242 | SH | DFND | 61,242 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 2,250 | 106,305 | SH | DFND | 106,305 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,860 | 16,289 | SH | DFND | 16,289 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 32,961 | 712,833 | SH | DFND | 712,833 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 4,015 | 14,337 | SH | DFND | 14,337 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 510 | 9,009 | SH | DFND | 9,009 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 121 | 447 | SH | DFND | 447 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 69 | 549 | SH | DFND | 549 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 956 | 27,283 | SH | DFND | 27,283 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,854 | 3,926 | SH | DFND | 3,873 | 53 | 0 | ||
Ross Stores Inc | COM | 778296103 | 3,502 | 38,711 | SH | DFND | 38,711 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 8,338 | 75,749 | SH | DFND | 75,749 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 3,484 | 24,658 | SH | DFND | 24,658 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 447 | 4,817 | SH | DFND | 4,817 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,293 | 5,590 | SH | DFND | 5,530 | 60 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 5,553 | 16,137 | SH | DFND | 16,137 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 928 | 15,420 | SH | DFND | 15,420 | 0 | 0 | ||
SJW Group | COM | 784305104 | 369 | 5,306 | SH | DFND | 5,306 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 2,624 | 32,320 | SH | DFND | 32,320 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 236 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 1,618 | 74,455 | SH | DFND | 74,455 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 3,616 | 6,463 | SH | DFND | 6,463 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 305 | 20,455 | SH | DFND | 20,455 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 103 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 166 | 682 | SH | DFND | 682 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4,348 | 20,479 | SH | DFND | 20,287 | 192 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 531 | 65,775 | SH | DFND | 65,775 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,335 | 15,317 | SH | DFND | 15,317 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 6,433 | 155,729 | SH | DFND | 155,729 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,016 | 23,912 | SH | DFND | 23,912 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 38,279 | 319,550 | SH | DFND | 319,550 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 136 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 10,386 | 61,780 | SH | DFND | 61,780 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 130 | 14,699 | SH | DFND | 14,699 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 3,834 | 6,884 | SH | DFND | 6,802 | 82 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 7,508 | 30,077 | SH | DFND | 30,077 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 1,810 | 106,224 | SH | DFND | 106,224 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 2,777 | 4,108 | SH | DFND | 4,108 | 0 | 0 | ||
Sigma Lithium Corp | COM | 826599102 | 244 | 17,987 | SH | DFND | 17,987 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 220 | 60,308 | SH | DFND | 60,308 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 431 | 48,404 | SH | DFND | 48,404 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 2,708 | 17,988 | SH | DFND | 17,988 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 22,250 | 169,121 | SH | DFND | 169,121 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 132 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 259 | 15,519 | SH | DFND | 15,519 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 177 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 100 | 4,276 | SH | DFND | 4,276 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 11,280 | 84,636 | SH | DFND | 84,636 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 1,064 | 16,656 | SH | DFND | 16,656 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 348 | 2,572 | SH | DFND | 2,572 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 1,217 | 5,925 | SH | DFND | 5,925 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 2,668 | 11,645 | SH | DFND | 11,645 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 41 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 4,861 | 15,078 | SH | DFND | 15,078 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 255 | 9,027 | SH | DFND | 9,027 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 17,849 | 246,156 | SH | DFND | 246,156 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 2,269 | 29,899 | SH | DFND | 29,899 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 698 | 9,723 | SH | DFND | 9,723 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 528 | 11,476 | SH | DFND | 11,476 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 5,771 | 42,557 | SH | DFND | 42,557 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 663 | 16,045 | SH | DFND | 16,045 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 5,679 | 645,337 | SH | DFND | 645,337 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,438 | 17,441 | SH | DFND | 17,441 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,508 | 27,567 | SH | DFND | 27,136 | 431 | 0 | ||
State Street Corp | COM | 857477103 | 27 | 306 | SH | DFND | 0 | 306 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,933 | 23,168 | SH | DFND | 23,168 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 11,430 | 264,464 | SH | DFND | 264,464 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 689 | 23,574 | SH | DFND | 23,574 | 0 | 0 | ||
Stronghold Digital Mining Inc | CLASS A COM | 86337R103 | 283 | 48,302 | SH | DFND | 48,302 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,234 | 8,355 | SH | DFND | 8,355 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 93 | 9,291 | SH | DFND | 9,291 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 7,794 | 44,465 | SH | DFND | 44,465 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 831 | 14,893 | SH | DFND | 14,893 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 2,191 | 95,009 | SH | DFND | 95,009 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 1,819 | 84,663 | SH | DFND | 84,663 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 3,595 | 118,368 | SH | DFND | 118,368 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 230 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,977 | 53,942 | SH | DFND | 53,942 | 0 | 0 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 174 | 3,546 | SH | DFND | 3,546 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 40 | 2,779 | SH | DFND | 2,779 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 10,132 | 167,242 | SH | DFND | 167,242 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,010 | 15,663 | SH | DFND | 15,663 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 90,232 | 865,451 | SH | DFND | 865,451 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 33,277 | 216,452 | SH | DFND | 216,452 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 157 | 9,162 | SH | DFND | 9,162 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 13,809 | 65,067 | SH | DFND | 65,067 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 2,533 | 33,559 | SH | DFND | 33,559 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 8,233 | 146,015 | SH | DFND | 146,015 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 7,040 | 174,407 | SH | DFND | 174,407 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 407 | 5,647 | SH | DFND | 5,647 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 300 | 11,468 | SH | DFND | 11,468 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 11,031 | 93,300 | SH | DFND | 93,300 | 0 | 0 | ||
Terawulf Inc | COM | 88080T104 | 735 | 87,490 | SH | DFND | 87,490 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 711 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,913 | 2,703 | SH | DFND | 2,703 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 165 | 17,568 | SH | DFND | 17,568 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 225 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 95,448 | 520,211 | SH | DFND | 520,080 | 131 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 260 | 192 | SH | DFND | 192 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,524 | 2,580 | SH | DFND | 2,532 | 48 | 0 | ||
Thor Industries Inc | COM | 885160101 | 105 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 64 | 4,135 | SH | DFND | 4,135 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 11,490 | 77,175 | SH | DFND | 77,175 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 152 | 840 | SH | DFND | 840 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 262 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 7,804 | 98,326 | SH | DFND | 98,326 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,367 | 14,429 | SH | DFND | 14,429 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 954 | 9,235 | SH | DFND | 9,020 | 215 | 0 | ||
Trex Co Inc | COM | 89531P105 | 231 | 3,543 | SH | DFND | 3,543 | 0 | 0 | ||
Tricon Residential Inc | COM NPV | 89612W102 | 347 | 21,818 | SH | DFND | 21,818 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 105 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 31 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,933 | 34,091 | SH | DFND | 34,091 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 1,042 | 34,712 | SH | DFND | 34,712 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 71 | 433 | SH | DFND | 433 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 929 | 2,089 | SH | DFND | 2,042 | 47 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 787 | 8,786 | SH | DFND | 8,786 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,378 | 163,471 | SH | DFND | 163,471 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 134 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 2,087 | 39,260 | SH | DFND | 39,260 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,596 | 6,520 | SH | DFND | 6,520 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 126 | 6,681 | SH | DFND | 6,681 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 34,360 | 125,763 | SH | DFND | 125,653 | 110 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,118 | 9,877 | SH | DFND | 9,877 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 193 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 53,450 | 104,810 | SH | DFND | 104,810 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 400 | 29,090 | SH | DFND | 29,090 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 35,718 | 360,026 | SH | DFND | 360,026 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 3,200 | 19,168 | SH | DFND | 19,168 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 67 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 106 | 730 | SH | DFND | 730 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 127 | 5,458 | SH | DFND | 5,458 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 419 | 91,383 | SH | DFND | 91,383 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 198 | 10,370 | SH | DFND | 10,370 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 24,408 | 1,221,001 | SH | DFND | 1,221,001 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 202 | 6,388 | SH | DFND | 6,388 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 3,908 | 18,395 | SH | DFND | 18,227 | 168 | 0 | ||
Ventas Inc | COM | 92276F100 | 12,259 | 198,493 | SH | DFND | 198,493 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 228 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 12,502 | 245,426 | SH | DFND | 245,426 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,147 | 19,722 | SH | DFND | 19,722 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 442 | 11,693 | SH | DFND | 11,693 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 206 | 18,957 | SH | DFND | 18,957 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 1,614 | 56,714 | SH | DFND | 56,714 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 195 | 21,641 | SH | DFND | 21,641 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 45,068 | 203,219 | SH | DFND | 203,219 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 2,669 | 23,435 | SH | DFND | 23,435 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 3,778 | 83,363 | SH | DFND | 83,363 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 5,976 | 73,927 | SH | DFND | 73,927 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 6,083 | 60,949 | SH | DFND | 60,949 | 0 | 0 | ||
Westinghouse Air Brake Technologies Cor | COM | 929740108 | 194 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 22,972 | 154,256 | SH | DFND | 154,256 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,334 | 52,126 | SH | DFND | 52,126 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 671 | 18,084 | SH | DFND | 18,084 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 193 | 7,583 | SH | DFND | 7,583 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,666 | 5,367 | SH | DFND | 5,367 | 0 | 0 | ||
watsco inc | COM | 942622200 | 283 | 930 | SH | DFND | 930 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 96 | 686 | SH | DFND | 686 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,905 | 39,312 | SH | DFND | 39,312 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 22,142 | 230,305 | SH | DFND | 230,305 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 100 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 5,027 | 12,240 | SH | DFND | 12,240 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 234 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 463 | 9,324 | SH | DFND | 9,324 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 144 | 7,686 | SH | DFND | 6,691 | 995 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 8,089 | 170,156 | SH | DFND | 170,156 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,257 | 7,274 | SH | DFND | 7,274 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 45 | 858 | SH | DFND | 0 | 858 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 6,051 | 181,118 | SH | DFND | 181,118 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 316 | 2,177 | SH | DFND | 2,177 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 172 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 24 | 99 | SH | DFND | 0 | 99 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 7,505 | 103,990 | SH | DFND | 103,990 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 197 | 10,205 | SH | DFND | 10,205 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 391 | 4,584 | SH | DFND | 4,584 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 1,880 | 336,731 | SH | DFND | 336,731 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 142 | 2,362 | SH | DFND | 2,362 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 47 | 396 | SH | DFND | 0 | 396 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 254 | 6,105 | SH | DFND | 6,105 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 255 | 3,887 | SH | DFND | 3,887 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 12,941 | 68,619 | SH | DFND | 68,619 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 70 | 599 | SH | DFND | 599 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 31,982 | 3,461,215 | SH | DFND | 3,461,215 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 1,322 | 12,043 | SH | DFND | 12,043 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 8,155 | 25,045 | SH | DFND | 25,045 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 525 | 145,834 | SH | DFND | 145,834 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 31,177 | 92,451 | SH | DFND | 92,451 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 116 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 99 | 943 | SH | DFND | 943 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 262 | 34,058 | SH | DFND | 34,058 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 122 | 624 | SH | DFND | 624 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 138 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 1,317 | 12,520 | SH | DFND | 12,520 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 98 | 627 | SH | DFND | 627 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 416 | 16,069 | SH | DFND | 16,069 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 8,844 | 27,688 | SH | DFND | 27,688 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 4,012 | 36,160 | SH | DFND | 35,969 | 191 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 823 | 6,877 | SH | DFND | 6,877 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 332 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 99 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 3,911 | 25,613 | SH | DFND | 25,613 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 4,815 | 243,293 | SH | DFND | 243,293 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,207 | 10,317 | SH | DFND | 10,317 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 1,421 | 22,638 | SH | DFND | 22,638 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 2,155 | 18,171 | SH | DFND | 18,171 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 147 | 15,771 | SH | DFND | 15,771 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 2,032 | 14,695 | SH | DFND | 14,695 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 97,640 | 146,183 | SH | DFND | 146,183 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,191 | 31,033 | SH | DFND | 31,033 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 18,740 | 101,252 | SH | DFND | 101,252 | 0 | 0 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 1,397 | 89,147 | SH | DFND | 89,147 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 21 | 3,827 | SH | OTR | 3,827 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 70 | 1,689 | SH | OTR | 1,689 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 932 | 16,105 | SH | OTR | 16,105 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 1,001 | 11,157 | SH | OTR | 11,157 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 44 | 2,888 | SH | OTR | 2,888 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 2,615 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 24,960 | 170,927 | SH | SOLE | 170,927 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 18,845 | 1,438,552 | SH | SOLE | 1,438,552 | 0 | 0 | ||
AES Corp/The | UNIT 99/99/9999 | 00130H204 | 11,708 | 118,345 | SH | SOLE | 118,345 | 0 | 0 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 4,467 | 181,276 | SH | SOLE | 181,276 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 931 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
ARK Autonomous Technology & Robotics ET | AUTNMUS TECHNLGY | 00214Q203 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 19,644 | 121,180 | SH | SOLE | 121,180 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 26,605 | 332,107 | SH | SOLE | 332,107 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 97,200 | 213,336 | SH | SOLE | 213,336 | 0 | 0 | ||
Aenza SAA | SPONSORED ADS | 00776D103 | 123 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 421,275 | 3,852,889 | SH | SOLE | 3,852,889 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 80 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Affirm Holdings Inc | COM CL A | 00827B106 | 2,636 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,258,771 | 20,554,716 | SH | SOLE | 20,459,679 | 0 | 95,037 | ||
AgEagle Aerial Systems Inc | COM | 00848K101 | 2 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Agora Inc | ADS | 00851L103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 927 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 535 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 348,444 | 41,382,966 | SH | SOLE | 41,238,509 | 0 | 144,457 | ||
Albemarle Corp | COM | 012653101 | 1,594 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 775 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
Alexco Resource Corp | COM | 01535P106 | 12,385 | 7,990,279 | SH | SOLE | 7,990,279 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 109 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
Algonquin Power & Utilities Corp | UNIT 99/99/9999 | 015857873 | 12,934 | 260,972 | SH | SOLE | 260,972 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 4,229 | 157,578 | SH | SOLE | 157,578 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 1,967 | 156,248 | SH | SOLE | 156,248 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 391 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 16,330 | 100,006 | SH | SOLE | 100,006 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 191,084 | 68,702 | SH | SOLE | 68,702 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 101,550 | 1,943,538 | SH | SOLE | 1,943,538 | 0 | 0 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 1,916 | 582,294 | SH | SOLE | 582,294 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 237,575 | 72,877 | SH | SOLE | 72,877 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 26 | 327 | SH | SOLE | 327 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 876 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 591 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 08/15/2025 | 02557T307 | 10,777 | 192,892 | SH | SOLE | 192,892 | 0 | 0 | ||
American Express Co | COM | 025816109 | 7,464 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 34 | 385 | SH | SOLE | 385 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 68 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 313 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 10,314 | 9,550,410 | SH | SOLE | 9,550,410 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 20,589 | 133,080 | SH | SOLE | 133,080 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 64,272 | 265,786 | SH | SOLE | 265,786 | 0 | 0 | ||
Amyris Inc | COM NEW | 03236M200 | 21 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 383,878 | 2,323,999 | SH | SOLE | 2,323,999 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 199 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 535,848 | 22,619,173 | SH | SOLE | 22,619,173 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 28,662 | 4,071,303 | SH | SOLE | 4,071,303 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 96 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 973 | 89,521 | SH | SOLE | 89,521 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 147 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 19,561 | 1,479,633 | SH | SOLE | 1,479,633 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 9,461 | 679,148 | SH | SOLE | 679,148 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,059 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
AppHarvest Inc | COM | 03783T103 | 106 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 377,457 | 2,863,861 | SH | SOLE | 2,863,861 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 11,378 | 666,960 | SH | SOLE | 666,960 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 9,002 | 281,221 | SH | SOLE | 281,221 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 102,772 | 1,138,620 | SH | SOLE | 1,138,620 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 243 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 89,797 | 4,286,260 | SH | SOLE | 4,286,260 | 0 | 0 | ||
Argo Blockchain PLC | ADS | 040126104 | 2,378 | 241,196 | SH | SOLE | 241,196 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 5,067 | 326,480 | SH | SOLE | 326,480 | 0 | 0 | ||
Aris Water Solution Inc | CLASS A COM | 04041L106 | 1,512 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 4,437 | 528,176 | SH | SOLE | 528,176 | 0 | 0 | ||
Asana Inc | CL A | 04342Y104 | 388 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 115,161 | 696,384 | SH | SOLE | 696,384 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 19,801 | 298,473 | SH | SOLE | 298,473 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 180 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 6,177 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 91 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Avantor Inc | 6.25 PFD CNV SR | 05352A209 | 24,317 | 234,875 | SH | SOLE | 234,875 | 0 | 0 | ||
BIT Mining Ltd | SPON ADR REP A | 055474100 | 714 | 255,826 | SH | SOLE | 255,826 | 0 | 0 | ||
BRP Inc | COM SUN VTG | 05577W200 | 1,019 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 2,446 | 340,171 | SH | SOLE | 340,171 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 997 | 131,323 | SH | SOLE | 131,323 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 995 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 858 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 18,918 | 1,213,498 | SH | SOLE | 1,213,498 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 371,812 | 10,211,797 | SH | SOLE | 10,211,797 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 1,198 | 194,489 | SH | SOLE | 194,489 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 8,526 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 182 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 1,348 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
BanColombia SA | SPON ADR PREF | 05968L102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 688 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 12,620 | 254,285 | SH | SOLE | 254,285 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 12,193 | 1,179,206 | SH | SOLE | 1,179,206 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,869,581 | 76,216,090 | SH | SOLE | 76,039,300 | 0 | 176,790 | ||
Bath & Body Works Inc | COM | 070830104 | 1,456 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 10,076 | 440,943 | SH | SOLE | 440,943 | 0 | 0 | ||
Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 | 17,980 | 340,398 | SH | SOLE | 340,398 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 17,602 | 93,329 | SH | SOLE | 93,329 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 2,637 | 816,262 | SH | SOLE | 816,262 | 0 | 0 | ||
Benson Hill Inc | *W EXP 09/29/202 | 082490111 | 109 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 107,899 | 305,741 | SH | SOLE | 305,741 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 20 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 2,662 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
BHP Group Ltd | SPONSORED ADS | 088606108 | 695 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 7,281 | 150,705 | SH | SOLE | 150,705 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 10,613 | 414,882 | SH | SOLE | 414,882 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 12,023 | 155,937 | SH | SOLE | 155,937 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 192,344 | 913,313 | SH | SOLE | 913,313 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 20,448 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 22,941 | 134,505 | SH | SOLE | 134,505 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 2,913 | 776,695 | SH | SOLE | 776,695 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 157,850 | 2,636,543 | SH | SOLE | 2,636,543 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 1,876 | 141,832 | SH | SOLE | 141,832 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 760 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 107,621 | 140,834 | SH | SOLE | 140,834 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 2,068 | 169,827 | SH | SOLE | 169,827 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 2,676 | 217,223 | SH | SOLE | 217,223 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 585 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 4,143 | 291,152 | SH | SOLE | 291,152 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 2,889 | 354,028 | SH | SOLE | 354,028 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 1,205 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 3,554 | 281,354 | SH | SOLE | 281,354 | 0 | 0 | ||
BlackRock Municipal Income Fund Inc | COM | 09253X102 | 2,723 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,476 | 122,107 | SH | SOLE | 122,107 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 5,148 | 410,180 | SH | SOLE | 410,180 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 5,420 | 393,031 | SH | SOLE | 393,031 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 1,465 | 120,606 | SH | SOLE | 120,606 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 2,066 | 161,387 | SH | SOLE | 161,387 | 0 | 0 | ||
BlackRock MuniHoldings Investment Quali | COM | 09254P108 | 2,776 | 226,447 | SH | SOLE | 226,447 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 6,922 | 292,931 | SH | SOLE | 292,931 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 14,765 | 464,467 | SH | SOLE | 464,467 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 20,430 | 1,428,659 | SH | SOLE | 1,428,659 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 1,116 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 1,244 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 1,868 | 264,180 | SH | SOLE | 264,180 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 1,211 | 97,547 | SH | SOLE | 97,547 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 183,018 | 955,710 | SH | SOLE | 955,710 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 85 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 13,294 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 1,850 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 268 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
BrightSpire Capital Inc | COM CL A | 10949T109 | 4,640 | 501,668 | SH | SOLE | 501,668 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 129,064 | 1,767,280 | SH | SOLE | 1,767,280 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 109 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 7,002 | 809,494 | SH | SOLE | 809,494 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 420,092 | 667,151 | SH | SOLE | 667,151 | 0 | 0 | ||
Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | 89,100 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 2,085 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 513,733 | 111,924,449 | SH | SOLE | 111,239,033 | 0 | 685,416 | ||
Burcon NutraScience Corp | COM | 120831102 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 50,326 | 488,317 | SH | SOLE | 488,317 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 14,561 | 135,191 | SH | SOLE | 135,191 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 770 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 7,638 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 786 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,904 | 87,973 | SH | SOLE | 87,973 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 79,529 | 2,948,812 | SH | SOLE | 2,948,812 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 169,438 | 2,986,223 | SH | SOLE | 2,986,223 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 262,090 | 1,593,641 | SH | SOLE | 1,593,641 | 0 | 0 | ||
Cadiz Inc | COM NEW | 127537207 | 6 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 3,750 | 48,478 | SH | SOLE | 48,478 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 258 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 33 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 3,183 | 109,365 | SH | SOLE | 109,365 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 184,244 | 4,133,816 | SH | SOLE | 4,133,816 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 2,836 | 522,233 | SH | SOLE | 522,233 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 818 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 688 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 14,041 | 591,713 | SH | SOLE | 591,713 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,857 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 706 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 2,505 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 2,549 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 18,110 | 163,304 | SH | SOLE | 163,304 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 262 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 238,908 | 24,308,738 | SH | SOLE | 24,308,738 | 0 | 0 | ||
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 1,182 | 149,373 | SH | SOLE | 149,373 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 244 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 192,743 | 7,873,500 | SH | SOLE | 7,873,500 | 0 | 0 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 437 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 16,124 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 42,308 | 246,304 | SH | SOLE | 246,304 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 137,637 | 992,695 | SH | SOLE | 992,695 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 28,459 | 327,110 | SH | SOLE | 327,110 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 76,310 | 468,651 | SH | SOLE | 468,651 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 10,313 | 856,543 | SH | SOLE | 856,543 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 2,383 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 59 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 2,695 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 568 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,626 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 2,502 | 202,291 | SH | SOLE | 202,291 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 31 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 8,214 | 255,027 | SH | SOLE | 255,027 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 457 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 108,627 | 1,752,043 | SH | SOLE | 1,752,043 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 106,009 | 23,822,191 | SH | SOLE | 23,822,191 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 51 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 18 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 6,841 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,508 | 85,822 | SH | SOLE | 85,822 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 101,566 | 2,169,284 | SH | SOLE | 2,169,284 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 7,029 | 168,887 | SH | SOLE | 168,887 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,359 | 422,113 | SH | SOLE | 422,113 | 0 | 0 | ||
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 603 | 119,645 | SH | SOLE | 119,645 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 7,166 | 1,322,085 | SH | SOLE | 1,322,085 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 35 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Cia Paranaense de Energia | SPON ADS | 20441B605 | 599 | 76,590 | SH | SOLE | 76,590 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 245,467 | 24,376,025 | SH | SOLE | 24,376,025 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 202,178 | 3,219,910 | SH | SOLE | 3,219,910 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 256 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 83,693 | 836,934 | SH | SOLE | 836,934 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 193,155 | 838,636 | SH | SOLE | 838,636 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 2,726 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 13 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Core Scientific Inc | COMMON STOCK | 21873J108 | 3,086 | 374,910 | SH | SOLE | 374,910 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 264,017 | 4,593,205 | SH | SOLE | 4,593,205 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 26,939 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 100,838 | 1,513,860 | SH | SOLE | 1,513,860 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 274 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 700 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 308 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DMC Global Inc | COM | 23291C103 | 20,070 | 658,027 | SH | SOLE | 658,027 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 300 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 15,721 | 295,012 | SH | SOLE | 295,012 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 2,522 | 242,278 | SH | SOLE | 242,278 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 1,258 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
Danaher Corp | 4.75 MND CV PFD | 235851300 | 34,117 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Danaher Corp | 5% CONV PFD B | 235851409 | 30,820 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,016 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 60,008 | 746,554 | SH | SOLE | 746,554 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 156,729 | 377,243 | SH | SOLE | 377,243 | 0 | 0 | ||
Delaware Investments National Municipal | SH BEN INT | 24610T108 | 39 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 599 | 374,146 | SH | SOLE | 374,146 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 96,666 | 1,634,807 | SH | SOLE | 1,634,807 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 92,055 | 671,543 | SH | SOLE | 671,543 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 89,500 | 652,519 | SH | SOLE | 652,519 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 6,188 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 4,830 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 106,763 | 1,256,481 | SH | SOLE | 1,256,481 | 0 | 0 | ||
Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | 18,551 | 182,680 | SH | SOLE | 182,680 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 2,542 | 48,949 | SH | SOLE | 48,949 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142R104 | 6,197 | 318,276 | SH | SOLE | 318,276 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 67,182 | 7,169,891 | SH | SOLE | 7,169,891 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 63,467 | 1,699,245 | SH | SOLE | 1,699,245 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 4,991 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 4,019 | 248,067 | SH | SOLE | 248,067 | 0 | 0 | ||
ENI SpA | SPONSORED ADR | 26874R108 | 556 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 660 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 68,674 | 1,995,760 | SH | SOLE | 1,995,760 | 0 | 0 | ||
ESS Tech Inc | COMMON STOCK | 26916J106 | 44 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Defiance Quantum ETF | DEFIANCE QUANT | 26922A420 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 2,485 | 209,907 | SH | SOLE | 209,907 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 4,573 | 397,668 | SH | SOLE | 397,668 | 0 | 0 | ||
Eaton Vance New York Municipal Bond Fun | COM | 27827Y109 | 36 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 1,285 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 808 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 105,337 | 596,609 | SH | SOLE | 596,609 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 35,852 | 1,374,165 | SH | SOLE | 1,374,165 | 0 | 0 | ||
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 5,085 | 124,813 | SH | SOLE | 124,813 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 223,660 | 19,951,824 | SH | SOLE | 19,884,641 | 0 | 67,183 | ||
Electronic Arts Inc | COM | 285512109 | 20,812 | 164,511 | SH | SOLE | 164,511 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 5,765 | 324,761 | SH | SOLE | 324,761 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 188,756 | 1,925,099 | SH | SOLE | 1,925,099 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3,491 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 83,184 | 17,889,024 | SH | SOLE | 17,889,024 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 654 | 71,464 | SH | SOLE | 71,464 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 1,535 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,428 | 127,623 | SH | SOLE | 127,623 | 0 | 0 | ||
Enel Americas SA | SPONSORED ADR | 29274F104 | 1,028 | 172,158 | SH | SOLE | 172,158 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,015 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 595 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 53,924 | 267,241 | SH | SOLE | 267,241 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,179 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,332 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 172,282 | 726,621 | SH | SOLE | 726,621 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 90,267 | 2,406,470 | SH | SOLE | 2,406,470 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 274,607 | 33,205,170 | SH | SOLE | 33,018,188 | 0 | 186,982 | ||
Equitrans Midstream Corp | COM | 294600101 | 739 | 87,538 | SH | SOLE | 87,538 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 645 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 114 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
Essential Utilities Inc | UNIT 04/30/2022 | 29670G201 | 5,279 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 74,129 | 596,467 | SH | SOLE | 596,467 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 38 | 345 | SH | SOLE | 345 | 0 | 0 | ||
EVgo Inc | CL A COM | 30052F100 | 268 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 2,668 | 56,787 | SH | SOLE | 56,787 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,754 | 182,408 | SH | SOLE | 182,408 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,119 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 92,083 | 699,875 | SH | SOLE | 699,875 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 58,063 | 2,544,411 | SH | SOLE | 2,544,411 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 158,436 | 712,519 | SH | SOLE | 712,519 | 0 | 0 | ||
Farmland Partners Inc | COM | 31154R109 | 68 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 42 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 11,464 | 568,106 | SH | SOLE | 568,106 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 343,309 | 26,087,289 | SH | SOLE | 26,087,289 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,622 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
First Trust NASDAQ Clean Edge Green Ene | NAS CLNEDG GREEN | 33733E500 | 777 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 662 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
Fluence Energy Inc | COM CL A | 34379V103 | 1,252 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,704 | 100,797 | SH | SOLE | 100,797 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 116,541 | 30,588,075 | SH | SOLE | 30,588,075 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,222,987 | 7,666,687 | SH | SOLE | 7,664,887 | 0 | 1,800 | ||
Franklin Electric Co Inc | COM | 353514102 | 34 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 114 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 107,948 | 2,170,244 | SH | SOLE | 2,170,244 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 793 | 137,730 | SH | SOLE | 137,730 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 1,775 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 2,667 | 81,961 | SH | SOLE | 81,961 | 0 | 0 | ||
GFL Environmental Inc | UNIT 99/99/9999 | 36168Q120 | 12,114 | 163,618 | SH | SOLE | 163,618 | 0 | 0 | ||
Galiano Gold Inc | COM | 36352H100 | 3,955 | 7,154,420 | SH | SOLE | 7,154,420 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 3,123 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 4,600 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
Gatos Silver Inc | COM | 368036109 | 6,736 | 1,559,184 | SH | SOLE | 1,559,184 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 92 | 310 | SH | SOLE | 310 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 375 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 478 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
Genetron Holdings Ltd | ADS | 37186H100 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 43 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 79 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 7,405 | 1,151,695 | SH | SOLE | 1,151,695 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,736 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 202,271 | 3,402,375 | SH | SOLE | 3,402,375 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 17 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 10,003 | 848,391 | SH | SOLE | 848,391 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 13,246 | 821,203 | SH | SOLE | 821,203 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 17,036 | 391,090 | SH | SOLE | 391,090 | 0 | 0 | ||
Global X Social Media ETF | SOCIAL MED ETF | 37950E416 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Global X Telemedicine & Digital Health | TELMDC&DIG ETF | 37954Y285 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Global X Autonomous & Electric Vehicles | AUTONMOUS EV ETF | 37954Y624 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 | 3,934 | 139,114 | SH | SOLE | 139,114 | 0 | 0 | ||
Global X Robotics & Artificial Intellig | RBTCS ARTFL INTE | 37954Y715 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Global X Internet of Things ETF | INTERNET OF THNG | 37954Y780 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 444 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 733,235 | 47,427,865 | SH | SOLE | 47,239,394 | 0 | 188,471 | ||
Gold Resource Corp | COM | 38068T105 | 10,751 | 4,799,640 | SH | SOLE | 4,799,640 | 0 | 0 | ||
Gold Royalty Corp | COMMON SHARES | 38071H106 | 23,612 | 5,731,122 | SH | SOLE | 5,731,122 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 7,908 | 17,973,743 | SH | SOLE | 17,675,885 | 0 | 297,858 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 29,087 | 1,483,257 | SH | SOLE | 1,483,257 | 0 | 0 | ||
GoldMining Inc | COM | 38149E101 | 13,902 | 8,177,379 | SH | SOLE | 8,177,379 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 31,965 | 2,101,608 | SH | SOLE | 2,101,608 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 192 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
Great Panther Mining Ltd | COM | 39115V101 | 6,499 | 25,893,246 | SH | SOLE | 25,893,246 | 0 | 0 | ||
Greenidge Generation Holdings Inc | CLASS A COM | 39531G100 | 41 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
GrowGeneration Corp | COM | 39986L109 | 66 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 6,445 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 164,391 | 1,737,384 | SH | SOLE | 1,737,384 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 991 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 42,351 | 690,535 | SH | SOLE | 650,835 | 0 | 39,700 | ||
Halliburton Co | COM | 406216101 | 547,160 | 14,448,376 | SH | SOLE | 14,448,376 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 80,992 | 1,707,610 | SH | SOLE | 1,707,610 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 277,146 | 55,098,526 | SH | SOLE | 55,098,526 | 0 | 0 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 0 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 330,237 | 50,264,388 | SH | SOLE | 50,264,388 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 35,400 | 7,405,849 | SH | SOLE | 7,405,849 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 176,909 | 4,135,321 | SH | SOLE | 4,135,321 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 33,707 | 1,865,347 | SH | SOLE | 1,865,347 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 1,529 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 344 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
Hess Midstream LP | CL A SHS | 428103105 | 254 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM | 43366H100 | 3,258 | 1,529,599 | SH | SOLE | 1,529,599 | 0 | 0 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 80 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 19,213 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 85,800 | 440,948 | SH | SOLE | 440,948 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 340 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 83 | 449 | SH | SOLE | 449 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 102 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 2,850 | 516,346 | SH | SOLE | 516,346 | 0 | 0 | ||
Hutchmed China Ltd | SPONSORED ADS | 44842L103 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 77 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 162,965 | 46,828,907 | SH | SOLE | 46,828,907 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 98,452 | 179,966 | SH | SOLE | 179,966 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 496 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 25,187 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 110 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 13,811 | 173,898 | SH | SOLE | 173,898 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 3,416 | 137,239 | SH | SOLE | 137,239 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 806 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 526 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 599,109 | 12,088,563 | SH | SOLE | 12,088,563 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 5,685 | 78,228 | SH | SOLE | 78,228 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 14,107 | 106,775 | SH | SOLE | 106,775 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 6,549 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 478 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commo | OPTIMUM YIELD | 46090F100 | 17,043 | 966,145 | SH | SOLE | 966,145 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 6,452 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y201 | 82 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 3,914 | 1,716,695 | SH | SOLE | 1,716,695 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 3,503 | 304,305 | SH | SOLE | 304,305 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 3,454 | 297,264 | SH | SOLE | 297,264 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 4,227 | 369,201 | SH | SOLE | 369,201 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 1,972 | 188,490 | SH | SOLE | 188,490 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 2,851 | 204,532 | SH | SOLE | 204,532 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 1,357 | 191,106 | SH | SOLE | 191,106 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 3,275 | 289,096 | SH | SOLE | 289,096 | 0 | 0 | ||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 706 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 23,879 | 103,278 | SH | SOLE | 103,278 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 230 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 4,035 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
iShares Gold Strategy ETF | GOLD STRATEGY | 46431W614 | 713 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 2,213 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 25 | 469 | SH | SOLE | 469 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,662 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 8,452 | 146,058 | SH | SOLE | 146,058 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 45 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 29,284 | 165,233 | SH | SOLE | 165,233 | 0 | 0 | ||
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 830 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 423,535 | 1,157,011 | SH | SOLE | 1,157,011 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 3,386 | 164,268 | SH | SOLE | 164,268 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 189,158 | 2,933,136 | SH | SOLE | 2,933,136 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 559 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,310 | 175,017 | SH | SOLE | 175,017 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 500,696 | 85,152,384 | SH | SOLE | 84,580,304 | 0 | 572,080 | ||
KIRBY CORP | COM | 497266106 | 36,548 | 506,280 | SH | SOLE | 506,280 | 0 | 0 | ||
Korea Electric Power Corp | SPONSORED ADR | 500631106 | 1,919 | 206,168 | SH | SOLE | 206,168 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 4,986 | 86,907 | SH | SOLE | 86,907 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 7,180 | 278,205 | SH | SOLE | 278,205 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 23 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 222 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 8,812 | 742,365 | SH | SOLE | 742,365 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 470,927 | 875,964 | SH | SOLE | 875,964 | 0 | 0 | ||
Largo Inc | COM | 517097101 | 310 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 6,282 | 161,623 | SH | SOLE | 161,623 | 0 | 0 | ||
Laureate Education Inc | COMMON STOCK | 518613203 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 381 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 140,410 | 9,474,369 | SH | SOLE | 9,474,369 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 19,654 | 68,631 | SH | SOLE | 68,631 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 49 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 287 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 58,330 | 1,515,446 | SH | SOLE | 1,515,446 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 376 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 48,356 | 1,854,867 | SH | SOLE | 1,854,867 | 0 | 0 | ||
Local Bounti Corp | COMMON STOCK | 53960E106 | 24 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 120,062 | 272,003 | SH | SOLE | 272,003 | 0 | 0 | ||
Loop Industries Inc | COM | 543518104 | 1,577 | 177,253 | SH | SOLE | 177,253 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 166 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 15,939 | 78,834 | SH | SOLE | 78,834 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 7,113 | 280,042 | SH | SOLE | 280,042 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,717 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X607 | 8,405 | 2,085,615 | SH | SOLE | 2,085,615 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,555 | 254,046 | SH | SOLE | 254,046 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 5,222 | 124,509 | SH | SOLE | 124,509 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 1,845 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 105,538 | 1,840,564 | SH | SOLE | 1,840,564 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,139 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 56 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 524 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 76,826 | 4,751,144 | SH | SOLE | 4,751,144 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,181 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 97 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 33,049 | 775,061 | SH | SOLE | 775,061 | 0 | 0 | ||
MainStay MacKay DefinedTerm Municipal O | COM | 56064K100 | 1,888 | 100,677 | SH | SOLE | 100,677 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 4,540 | 162,418 | SH | SOLE | 162,418 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 753 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,088 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 327,830 | 4,571,604 | SH | SOLE | 4,571,604 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 86,739 | 1,700,773 | SH | SOLE | 1,700,773 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 6,125 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 67 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 14,273 | 2,973,639 | SH | SOLE | 2,973,639 | 0 | 0 | ||
Mawson Infrastructure Group Inc | COM NEW | 57778N208 | 1,376 | 269,313 | SH | SOLE | 269,313 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 8,895 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 18,906 | 22,461,756 | SH | SOLE | 22,461,756 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 24,523 | 80,107 | SH | SOLE | 80,107 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 495 | 64,823 | SH | SOLE | 64,823 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 262,129 | 220,373 | SH | SOLE | 216,373 | 0 | 4,000 | ||
Merck & Co Inc | COM | 58933Y105 | 218,576 | 2,663,932 | SH | SOLE | 2,663,932 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 16,126 | 2,280,849 | SH | SOLE | 2,280,849 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 42 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MFS Investment Grade Municipal Trust | SH BEN INT | 59318B108 | 37 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 834 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
MFS High Yield Municipal Trust | SH BEN INT | 59318E102 | 36 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 191,039 | 619,632 | SH | SOLE | 619,632 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 3,982 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 331,754 | 4,415,143 | SH | SOLE | 4,415,143 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 350,201 | 4,496,098 | SH | SOLE | 4,496,098 | 0 | 0 | ||
Mission Produce Inc | COM | 60510V108 | 65 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 74 | 7,426,619 | SH | SOLE | 7,426,619 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 39,662 | 230,246 | SH | SOLE | 230,246 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 14,124 | 224,974 | SH | SOLE | 224,974 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 151,508 | 311,950 | SH | SOLE | 311,950 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 2,568 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 449 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 104,986 | 1,578,742 | SH | SOLE | 1,578,742 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 13,269 | 630,335 | SH | SOLE | 630,335 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 177,014 | 9,026,723 | SH | SOLE | 9,026,723 | 0 | 0 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 293 | 82,214 | SH | SOLE | 82,214 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 4,607 | 113,254 | SH | SOLE | 113,254 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 71 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 54 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 6,640 | 215,296 | SH | SOLE | 215,296 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 873 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 23,003 | 256,477 | SH | SOLE | 256,477 | 0 | 0 | ||
Neuberger Berman California Municipal F | COM | 64123C101 | 37 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 904 | 68,109 | SH | SOLE | 68,109 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 41 | 955 | SH | SOLE | 955 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 18,446 | 3,039,083 | SH | SOLE | 3,039,083 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 124,368 | 69,093,227 | SH | SOLE | 69,093,227 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 28,835 | 2,081,973 | SH | SOLE | 2,081,973 | 0 | 0 | ||
New Pacific Metals Corp | COM | 64782A107 | 15,480 | 4,863,784 | SH | SOLE | 4,863,784 | 0 | 0 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 12,416 | 1,130,779 | SH | SOLE | 1,130,779 | 0 | 0 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 7,863 | 2,154,264 | SH | SOLE | 2,154,264 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 2,688,506 | 33,838,967 | SH | SOLE | 33,764,515 | 0 | 74,452 | ||
Newtek Business Services Corp | COM NEW | 652526203 | 15,155 | 567,602 | SH | SOLE | 567,602 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 74,096 | 8,019,096 | SH | SOLE | 8,019,096 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 23,397 | 276,199 | SH | SOLE | 276,199 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 23,846 | 453,864 | SH | SOLE | 453,864 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F770 | 29,586 | 567,330 | SH | SOLE | 567,330 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2022S | 65339F796 | 21,033 | 340,398 | SH | SOLE | 340,398 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 1,171 | 206,897 | SH | SOLE | 206,897 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 61 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 3,421 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 6,695 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 1,225 | 114,365 | SH | SOLE | 114,365 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 277 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
NiSource Inc | UNIT 12/01/2023 | 65473P121 | 11,644 | 97,864 | SH | SOLE | 97,864 | 0 | 0 | ||
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 3,337 | 481,573 | SH | SOLE | 481,573 | 0 | 0 | ||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 89,348 | 11,558,615 | SH | SOLE | 11,558,615 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 19,266 | 219,555 | SH | SOLE | 219,555 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 9,468 | 128,557 | SH | SOLE | 128,557 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 18,988 | 170,987 | SH | SOLE | 170,987 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 12,895 | 86,745 | SH | SOLE | 86,745 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 109 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 3,526 | 244,359 | SH | SOLE | 244,359 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 15,606 | 1,187,690 | SH | SOLE | 1,187,690 | 0 | 0 | ||
Nuveen Municipal Credit Opportunities F | COM | 670663103 | 3,054 | 226,243 | SH | SOLE | 226,243 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 920,537 | 3,373,661 | SH | SOLE | 3,373,661 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 15,301 | 1,145,313 | SH | SOLE | 1,145,313 | 0 | 0 | ||
Nuveen Intermediate Duration Municipal | COM | 670671106 | 2,707 | 195,473 | SH | SOLE | 195,473 | 0 | 0 | ||
Nuveen Intermediate Duration Quality Mu | COM | 670677103 | 736 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 4,669 | 358,868 | SH | SOLE | 358,868 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,396 | 94,586 | SH | SOLE | 94,586 | 0 | 0 | ||
Nuveen New Jersey Quality Municipal Inc | COM | 67069Y102 | 36 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 8,958 | 613,130 | SH | SOLE | 613,130 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 13,414 | 906,956 | SH | SOLE | 906,956 | 0 | 0 | ||
Nuveen Enhanced Municipal Value Fund | COM | 67074M101 | 1,756 | 134,863 | SH | SOLE | 134,863 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 232,001 | 2,230,989 | SH | SOLE | 2,230,989 | 0 | 0 | ||
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 2,946 | 224,740 | SH | SOLE | 224,740 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 10,386 | 1,084,174 | SH | SOLE | 1,084,174 | 0 | 0 | ||
Nuveen Short-Term REIT ETF | NUVEEN SHRT TERM | 67092P706 | 872 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
Nuveen Pennsylvania Quality Municipal I | COM | 670972108 | 37 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
Nuveen Ohio Quality Municipal Income Fu | COM | 670980101 | 36 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 6,841 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 28,446 | 3,859,679 | SH | SOLE | 3,859,679 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 4,621 | 922,347 | SH | SOLE | 922,347 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,924 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 76,416 | 5,040,606 | SH | SOLE | 5,040,606 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 20,834 | 2,997,682 | SH | SOLE | 2,997,682 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 529 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 160,046 | 2,556,234 | SH | SOLE | 2,556,234 | 0 | 0 | ||
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 2,043 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 480 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
Orchid Island Capital Inc | COM | 68571X103 | 3,934 | 1,210,561 | SH | SOLE | 1,210,561 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 11,461 | 328,120 | SH | SOLE | 328,120 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 38,363 | 8,022,164 | SH | SOLE | 8,022,164 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 32,494 | 397,091 | SH | SOLE | 397,091 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 209,143 | 15,856,239 | SH | SOLE | 15,798,339 | 0 | 57,900 | ||
Ovintiv Inc | COM | 69047Q102 | 150 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3,153 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 43,325 | 2,931,320 | SH | SOLE | 2,931,320 | 0 | 0 | ||
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 19 | 1,881,257 | SH | SOLE | 1,881,257 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 312 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 79 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 2,647 | 221,716 | SH | SOLE | 221,716 | 0 | 0 | ||
PG&E Corp | UNIT 99/99/9999 | 69331C140 | 20,413 | 181,546 | SH | SOLE | 181,546 | 0 | 0 | ||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 7,419 | 125,170 | SH | SOLE | 125,170 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 1,372 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 215 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 491 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 449 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 3,212 | 233,963 | SH | SOLE | 233,963 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 609,538 | 22,327,384 | SH | SOLE | 22,327,384 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 2,881 | 88,997 | SH | SOLE | 88,997 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 169,684 | 10,961,502 | SH | SOLE | 10,961,502 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 346 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,140 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
Payoneer Global Inc | COM | 70451X104 | 281 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 1,436 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,739 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 1,794 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 11,997 | 1,542,044 | SH | SOLE | 1,542,044 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 12,296 | 910,154 | SH | SOLE | 910,154 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 8,681 | 513,992 | SH | SOLE | 513,992 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 9,073 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | ||
Perpetua Resources Corp | COM | 714266103 | 1,163 | 284,670 | SH | SOLE | 260,590 | 0 | 24,080 | ||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 5,285 | 165,424 | SH | SOLE | 165,424 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 311 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 20,090 | 388,053 | SH | SOLE | 388,053 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 181,787 | 1,935,139 | SH | SOLE | 1,935,139 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,653 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 28,037 | 384,118 | SH | SOLE | 384,118 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 4,098 | 163,273 | SH | SOLE | 163,273 | 0 | 0 | ||
PIMCO Municipal Income Fund | COM | 72200R107 | 932 | 77,739 | SH | SOLE | 77,739 | 0 | 0 | ||
PIMCO Municipal Income Fund II | COM | 72200W106 | 2,174 | 189,002 | SH | SOLE | 189,002 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 1,046 | 100,892 | SH | SOLE | 100,892 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 2,159 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
Pioneer Municipal High Income Opportuni | COMMON STOCK | 723760104 | 1,586 | 106,586 | SH | SOLE | 106,586 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,416 | 143,998 | SH | SOLE | 143,998 | 0 | 0 | ||
Pioneer Municipal High Income Fund Trus | COM SHS | 723763108 | 1,499 | 142,720 | SH | SOLE | 142,720 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 97,340 | 389,312 | SH | SOLE | 389,312 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 505 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 634 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 639 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 6,768 | 236,564 | SH | SOLE | 236,564 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 182,666 | 1,734,386 | SH | SOLE | 1,734,386 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 111 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 99,552 | 658,458 | SH | SOLE | 658,458 | 0 | 0 | ||
Cott Corp | COM | 74167P108 | 23 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 57,956 | 4,160,497 | SH | SOLE | 4,160,497 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 32,437 | 3,917,460 | SH | SOLE | 3,917,460 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 3,769 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
PureCycle Technologies Inc | COM | 74623V103 | 2,148 | 268,480 | SH | SOLE | 268,480 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,480 | 209,364 | SH | SOLE | 209,364 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 1,711 | 146,859 | SH | SOLE | 146,859 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 88,369 | 712,076 | SH | SOLE | 712,076 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 385,248 | 2,520,927 | SH | SOLE | 2,520,927 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 192 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
QuantumScape Corp | COM CL A | 74767V109 | 450 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 112 | 821 | SH | SOLE | 821 | 0 | 0 | ||
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 4,026 | 146,144 | SH | SOLE | 146,144 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 102,789 | 9,633,501 | SH | SOLE | 9,633,501 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 84 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
Ranpak Holdings Corp | COM CL A | 75321W103 | 47 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 186 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,124 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 5,205 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 5,971 | 396,481 | SH | SOLE | 396,481 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 5,927 | 562,831 | SH | SOLE | 562,831 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 31,845 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 6,690 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 752 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 7,745 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 21,858 | 271,860 | SH | SOLE | 271,860 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 4,478 | 211,505 | SH | SOLE | 211,505 | 0 | 0 | ||
RiverNorth Flexible Municipal Income Fu | COM | 76883Y107 | 2,197 | 133,992 | SH | SOLE | 133,992 | 0 | 0 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 7,995 | 159,135 | SH | SOLE | 159,135 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 22,451 | 485,539 | SH | SOLE | 485,539 | 0 | 0 | ||
Rocket Cos Inc | COM CL A | 77311W101 | 783 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 192 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 2,712 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 7,117 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 4,003 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 198 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 500,982 | 3,546,022 | SH | SOLE | 3,546,022 | 0 | 0 | ||
Ryerson Holding Corp | COM | 783754104 | 1,662 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 6,631 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
SJW Group | COM | 784305104 | 19 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 78468R556 | 3,616 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 483,918 | 22,249,091 | SH | SOLE | 22,175,113 | 0 | 73,978 | ||
Sabre Corp | 6.50% CONV PFD A | 78573M203 | 5,421 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 175,501 | 826,587 | SH | SOLE | 826,587 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 9,037 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 163,412 | 20,224,260 | SH | SOLE | 20,224,260 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 17,833 | 347,351 | SH | SOLE | 347,351 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 994 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 741,148 | 17,941,137 | SH | SOLE | 17,941,137 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 4,553 | 87,657 | SH | SOLE | 87,657 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 1,527 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 614 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 22,674 | 189,278 | SH | SOLE | 189,278 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 135 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SeaGen Inc | COM | 81181C104 | 19,153 | 132,961 | SH | SOLE | 132,961 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 69,378 | 3,750,178 | SH | SOLE | 3,750,178 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,959 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 43,085 | 5,027,437 | SH | SOLE | 5,027,437 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 27 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 175,154 | 314,521 | SH | SOLE | 314,521 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 195 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 2,166 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 56,754 | 3,496,875 | SH | SOLE | 3,496,875 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 67,626 | 18,681,294 | SH | SOLE | 18,681,294 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 66,790 | 7,496,094 | SH | SOLE | 7,496,094 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 5,074 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 28,646 | 1,229,971 | SH | SOLE | 1,229,971 | 0 | 0 | ||
Skeena Resources Ltd | COM | 83056P715 | 32,359 | 2,909,098 | SH | SOLE | 2,882,348 | 0 | 26,750 | ||
Skillz Inc | COM | 83067L109 | 343 | 114,258 | SH | SOLE | 114,258 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 144,887 | 1,087,087 | SH | SOLE | 1,087,087 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 87 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 160 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 910 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 1,498 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 40,615 | 474,470 | SH | SOLE | 474,470 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 2,789 | 295,126 | SH | SOLE | 295,126 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 16,864 | 930,196 | SH | SOLE | 930,196 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 115,069 | 356,946 | SH | SOLE | 356,946 | 0 | 0 | ||
Solid Power Inc | CLASS A COM | 83422N105 | 2,198 | 253,540 | SH | SOLE | 253,540 | 0 | 0 | ||
South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 5,286 | 76,022 | SH | SOLE | 76,022 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 2,032 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
Southern Co/The | UNIT 08/01/2022 | 842587602 | 21,378 | 391,458 | SH | SOLE | 391,458 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 2,451 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 8,234 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 51,688 | 5,873,638 | SH | SOLE | 5,873,638 | 0 | 0 | ||
Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | 7,481 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 11,764 | 129,317 | SH | SOLE | 129,317 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 19,911 | 823,791 | SH | SOLE | 823,791 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 7,166 | 82,259 | SH | SOLE | 82,259 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 7,010 | 84,027 | SH | SOLE | 84,027 | 0 | 0 | ||
Stem Inc | COM | 85859N102 | 15,158 | 1,376,766 | SH | SOLE | 1,376,766 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 2,641 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 197,064 | 4,559,558 | SH | SOLE | 4,559,558 | 0 | 0 | ||
Stronghold Digital Mining Inc | CLASS A COM | 86337R103 | 553 | 94,460 | SH | SOLE | 94,460 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 542 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 915 | 102,737 | SH | SOLE | 102,737 | 0 | 0 | ||
Sundial Growers Inc | COM | 86730L109 | 178 | 253,874 | SH | SOLE | 253,874 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 717 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 18 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 1,947 | 64,104 | SH | SOLE | 64,104 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 309,945 | 930,012 | SH | SOLE | 930,012 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,205 | 75,997 | SH | SOLE | 75,997 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 17,113 | 1,189,244 | SH | SOLE | 1,189,244 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 9,023 | 148,946 | SH | SOLE | 148,946 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 838,412 | 8,041,548 | SH | SOLE | 8,041,548 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 18,047 | 117,386 | SH | SOLE | 117,386 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 16,143 | 1,127,270 | SH | SOLE | 1,127,270 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 9,385 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,630 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 85 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,973 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 1,877 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 841 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 6,014 | 79,055 | SH | SOLE | 79,055 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 215,070 | 7,152,313 | SH | SOLE | 7,152,313 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,340 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 219,727 | 1,858,471 | SH | SOLE | 1,858,471 | 0 | 0 | ||
Terawulf Inc | COM | 88080T104 | 1,443 | 171,760 | SH | SOLE | 171,760 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 7,396 | 162,024 | SH | SOLE | 162,024 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 29,454 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 17,571 | 1,871,215 | SH | SOLE | 1,871,215 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 2,489 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 429,387 | 2,340,240 | SH | SOLE | 2,340,240 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 428 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,659 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 89,090 | 598,402 | SH | SOLE | 598,402 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 1,253 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 25 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 22,564 | 263,942 | SH | SOLE | 263,942 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 198 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 70,257 | 301,054 | SH | SOLE | 301,054 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 6,149 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 337 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 192 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 12,587 | 720,922 | SH | SOLE | 720,922 | 0 | 0 | ||
TuSimple Holdings Inc | CL A | 90089L108 | 3,334 | 273,270 | SH | SOLE | 273,270 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,094 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 10,746 | 1,943,208 | SH | SOLE | 1,943,208 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 175,938 | 395,464 | SH | SOLE | 395,464 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 118,307 | 1,319,950 | SH | SOLE | 1,319,950 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 86 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 79,365 | 4,253,233 | SH | SOLE | 4,253,233 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 900 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,080 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 26,134 | 95,656 | SH | SOLE | 95,656 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 584 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 8,529 | 226,002 | SH | SOLE | 226,002 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 21,157 | 213,253 | SH | SOLE | 213,253 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 51,842 | 310,523 | SH | SOLE | 310,523 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 363 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
Upstart Holdings Inc | COM | 91680M107 | 1,899 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 479 | 104,319 | SH | SOLE | 104,319 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 2,554 | 53,334 | SH | SOLE | 53,334 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 9,299 | 13,619,567 | SH | SOLE | 13,619,567 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 71,778 | 3,590,705 | SH | SOLE | 3,590,705 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 79,043 | 778,440 | SH | SOLE | 778,440 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 49 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VanEck Merk Gold Shares | GOLD TRUST | 921078101 | 9,321 | 494,998 | SH | SOLE | 494,998 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 4,006 | 104,461 | SH | SOLE | 104,461 | 0 | 0 | ||
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VanEck Steel ETF | STEEL ETF | 92189F205 | 2,475 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 92189F353 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VanEck Short High Yield MuniETF | SHRT HGH YLD MUN | 92189F387 | 205 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 11 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 | 10 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 | 19 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VanEck International High Yield Bond ET | INTERNATIONAL HI | 92189F445 | 9 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VanEck Mortgage REIT Income ETF | MORTGAGE REIT | 92189F452 | 655 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
VanEck CEF Muni Income ETF | CEF MUNI INCOME | 92189F460 | 23 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VanEck Investment Grade Floating Rate E | INVESTMENT GRD | 92189F486 | 12,427 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 1,501 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
VanEck Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 403 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
VanEck Long Muni ETF | LONG MUNI ETF | 92189F536 | 394 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 92189F692 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 3,463 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
VanEck Biotech ETF | BIOTECH ETF | 92189F726 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 1,452 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
VanEck Morningstar Durable Dividend ETF | MRNGSTR DURA DIV | 92189H102 | 4,899 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | ||
VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 1,382 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
VanEck J.P. Morgan EM Local Currency | JP MRGAN EM LOC | 92189H300 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 1,017 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 2,674 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
Vaneck Digital Asset Mining ETF | DIGITAL ASTS MNG | 92189H763 | 1,665 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VanEck Future of Food ETF | FUTURE OF FOOD | 92189H797 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VanEck Rare Earth and Strategic Metals | RARE EARTH/STRTG | 92189H805 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | 2,352 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 5,665 | 375,190 | SH | SOLE | 375,190 | 0 | 0 | ||
Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 | 7,430 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 | 8,064 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 | 4,497 | 69,598 | SH | SOLE | 69,598 | 0 | 0 | ||
Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 92189Y105 | 1,235 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Green Metals ETF | GREEN METALS ETF | 92189Y204 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vaneck Bitcoin Strategy ETF | BITCOIN STRATEGY | 92189Y303 | 2,250 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 1,249 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 179,925 | 846,864 | SH | SOLE | 846,864 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 43,036 | 103,658 | SH | SOLE | 103,658 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 9,959 | 91,898 | SH | SOLE | 91,898 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,842 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 829 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 32,623 | 125,008 | SH | SOLE | 125,008 | 0 | 0 | ||
Vertex Energy Inc | COM | 92534K107 | 1,748 | 175,817 | SH | SOLE | 175,817 | 0 | 0 | ||
Paramount Global | 5.75% CONV PFD A | 92556H305 | 6,303 | 113,466 | SH | SOLE | 113,466 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 16,962 | 1,559,040 | SH | SOLE | 1,559,040 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 4,330 | 152,143 | SH | SOLE | 152,143 | 0 | 0 | ||
Vital Farms Inc | COM | 92847W103 | 35 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 69 | 803 | SH | SOLE | 803 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 346 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 19,263 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,432 | 98,993 | SH | SOLE | 98,993 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 2,368 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 7,683 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 7,733 | 48,791 | SH | SOLE | 48,791 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 40 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 745 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 172,869 | 3,567,256 | SH | SOLE | 3,567,256 | 0 | 0 | ||
Wendy's/Arby's Group Inc | COM | 95058W100 | 28 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 200 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 3,068 | 264,023 | SH | SOLE | 264,023 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 459 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 194,503 | 10,379,034 | SH | SOLE | 10,379,034 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 388 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 783 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 910,761 | 19,141,685 | SH | SOLE | 19,077,235 | 0 | 64,450 | ||
John Wiley & Sons Inc | CL A | 968223206 | 12,234 | 230,695 | SH | SOLE | 230,695 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 3,127 | 93,606 | SH | SOLE | 93,606 | 0 | 0 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 98 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 6,383 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E307 | 231 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 3,238 | 62,976 | SH | SOLE | 62,976 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 2,485 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 245 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 6,324 | 229,198 | SH | SOLE | 229,198 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 608,594 | 109,066,964 | SH | SOLE | 108,647,813 | 0 | 419,151 | ||
Yum! Brands Inc | COM | 988498101 | 12,839 | 108,317 | SH | SOLE | 108,317 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 26,318 | 595,039 | SH | SOLE | 564,389 | 0 | 30,650 | ||
Zai Lab Ltd | ADR | 98887Q104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 189,168 | 1,479,031 | SH | SOLE | 1,479,031 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 142,566 | 755,959 | SH | SOLE | 755,959 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 882 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 18,944 | 2,050,167 | SH | SOLE | 2,050,167 | 0 | 0 | ||
Afya Ltd | CL A COM | G01125106 | 279 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 272 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 2,825 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 108 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 467 | 57,442 | SH | SOLE | 57,442 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PL | SHS | G0751N103 | 902 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 1,027 | 285,241 | SH | SOLE | 285,241 | 0 | 0 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 112,408 | 1,014,423 | SH | SOLE | 1,014,423 | 0 | 0 | ||
Caledonia Mining Corp PLC | SHS NEW | G1757E113 | 8,353 | 549,164 | SH | SOLE | 549,164 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 2,415 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 451 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 111 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
Ebang International Holdings Inc | CL A SHS | G3R33A106 | 55 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 104 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
Huadi International Group Co Ltd | SHS | G4645E105 | 371 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 15,585 | 64,079 | SH | SOLE | 64,079 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 1,108 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 97 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 11,527 | 74,049 | SH | SOLE | 74,049 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 201,285 | 1,814,195 | SH | SOLE | 1,814,195 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 68,498 | 448,519 | SH | SOLE | 448,519 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 482 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 1,503 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
ReNew Energy Global PLC | CL A SHS | G7500M104 | 6,175 | 751,250 | SH | SOLE | 705,250 | 0 | 46,000 | ||
Pentair PLC | SHS | G7S00T104 | 131 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Sapiens International Corp NV | SHS | G7T16G103 | 245 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 538 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,608 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 178,330 | 23,010,341 | SH | SOLE | 23,010,341 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 47,492 | 2,399,778 | SH | SOLE | 2,399,778 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 7,017 | 1,226,705 | SH | SOLE | 1,150,901 | 0 | 75,804 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 289 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 161 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 5,495 | 142,996 | SH | SOLE | 142,996 | 0 | 0 | ||
XP Inc | CL A | G98239109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Zenvia Inc | CLASS A COM | G9889V101 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 5,739 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 156 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 159,446 | 34,889,662 | SH | SOLE | 34,889,662 | 0 | 0 | ||
adecoagro sa | COM | L00849106 | 689 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | ||
FREYR Battery SA | SHS | L4135L100 | 12,776 | 1,042,102 | SH | SOLE | 1,042,102 | 0 | 0 | ||
Globant SA | COM | L44385109 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AudioCodes Ltd | ORD | M15342104 | 192 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
Camtek Ltd/Israel | ORD | M20791105 | 254 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 4,617 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
Cognyte Software Ltd | ORD SHS | M25133105 | 189 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
Compugen Ltd | ORD | M25722105 | 69 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 2,110 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 1,909 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 817 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 120 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
Global-e Online Ltd | SHS | M5216V106 | 774 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 651 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
ironSource Ltd | CL A ORD SHS | M5R75Y101 | 636 | 132,480 | SH | SOLE | 132,480 | 0 | 0 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 229 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 501 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 1,121 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 131 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 883 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Perion Network Ltd | SHS NEW | M78673114 | 222 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
Monday.com Ltd | SHS | M7S64H106 | 780 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
RADA Electronic Industries Ltd | COM PAR NEW | M81863124 | 232 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
RADWARE Ltd | ORD | M81873107 | 342 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 391 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 127 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 361 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 1,426 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 1,622 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 1,207 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 425,755 | 637,425 | SH | SOLE | 637,425 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 46,314 | 2,920,174 | SH | SOLE | 2,920,174 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 66,382 | 2,098,713 | SH | SOLE | 2,098,713 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 323,087 | 1,745,663 | SH | SOLE | 1,745,663 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 13,043 | 266,179 | SH | SOLE | 266,179 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 23 | 2,266,593 | SH | SOLE | 2,231,943 | 0 | 34,650 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 2,724 | 173,849 | SH | SOLE | 173,849 | 0 | 0 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 604 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 289 | 3,454 | SH | SOLE | 3,454 | 0 | 0 |