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 | 3,547 | 64,114 | SH | DFND | 64,114 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 177 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 138 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,131 | 244,796 | SH | DFND | 244,796 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 23,257 | 214,052 | SH | DFND | 214,052 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 11,492 | 75,034 | SH | DFND | 75,034 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 1,456 | 5,884 | SH | DFND | 5,884 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 132 | 8,449 | SH | DFND | 8,449 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 44,726 | 574,439 | SH | DFND | 574,439 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 146 | 945 | SH | DFND | 945 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 30,492 | 83,298 | SH | DFND | 83,173 | 125 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 99,997 | 1,307,657 | SH | DFND | 1,307,657 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 4,833 | 40,692 | SH | DFND | 40,692 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 26,213 | 572,804 | SH | DFND | 572,804 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 486 | 6,739 | SH | DFND | 6,739 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 41 | 461 | SH | DFND | 461 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 8,101 | 33,686 | SH | DFND | 33,686 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 4,695 | 668,848 | SH | DFND | 668,848 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 2,771 | 60,787 | SH | DFND | 60,787 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 118 | 6,570 | SH | DFND | 6,570 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 10,474 | 72,219 | SH | DFND | 72,219 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 547 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 641 | 10,899 | SH | DFND | 10,899 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,810 | 47,948 | SH | DFND | 47,948 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 3,611 | 28,491 | SH | DFND | 28,491 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 140 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
Alpha Metallurgical Resources Inc | COM | 020764106 | 758 | 5,869 | SH | DFND | 5,869 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 44,650 | 20,412 | SH | DFND | 20,412 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 48,870 | 22,425 | SH | DFND | 22,401 | 24 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,579 | 85,691 | SH | DFND | 85,691 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,214 | 11,429 | SH | DFND | 11,429 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,304 | 519,544 | SH | DFND | 519,544 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 90 | 854 | SH | DFND | 854 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 4,449 | 49,237 | SH | DFND | 49,237 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 133 | 4,479 | SH | DFND | 4,479 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 815 | 12,638 | SH | DFND | 12,638 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 9,442 | 98,418 | SH | DFND | 98,418 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,789 | 12,907 | SH | DFND | 12,702 | 205 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 1,057 | 7,614 | SH | DFND | 7,614 | 0 | 0 | ||
Necessity Retail REIT Inc/The | COM CLASS A | 02607T109 | 88 | 12,121 | SH | DFND | 12,121 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 4,774 | 134,710 | SH | DFND | 134,710 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 344 | 6,737 | SH | DFND | 6,737 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 572 | 7,018 | SH | DFND | 7,018 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 20,268 | 79,297 | SH | DFND | 79,297 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 5,178 | 34,807 | SH | DFND | 34,807 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 737 | 24,525 | SH | DFND | 24,525 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 3,609 | 15,184 | SH | DFND | 15,184 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,718 | 23,502 | SH | DFND | 23,502 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 4,147 | 64,418 | SH | DFND | 64,418 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 28,562 | 195,507 | SH | DFND | 195,507 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 8,515 | 575,710 | SH | DFND | 575,710 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 100 | 16,990 | SH | DFND | 16,990 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,057 | 6,335 | SH | DFND | 6,335 | 0 | 0 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 102 | 15,923 | SH | DFND | 15,923 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 595 | 14,313 | SH | DFND | 14,313 | 0 | 0 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 41 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 564 | 11,643 | SH | DFND | 11,643 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 94,754 | 693,052 | SH | DFND | 693,052 | 0 | 0 | ||
AppHarvest Inc | COM | 03783T103 | 27 | 7,730 | SH | DFND | 7,730 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 286 | 19,515 | SH | DFND | 19,515 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 98 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 43,043 | 473,101 | SH | DFND | 472,619 | 482 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 836 | 5,844 | SH | DFND | 5,844 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,065 | 13,723 | SH | DFND | 13,723 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 375 | 6,589 | SH | DFND | 6,589 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 428 | 23,844 | SH | DFND | 23,844 | 0 | 0 | ||
Argo Blockchain PLC | ADS | 040126104 | 544 | 144,691 | SH | DFND | 144,691 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 2,663 | 28,413 | SH | DFND | 28,413 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 78 | 6,087 | SH | DFND | 6,087 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 97 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 289 | 2,582 | SH | DFND | 2,582 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 107 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 2,959 | 26,396 | SH | DFND | 26,396 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 18,494 | 88,052 | SH | DFND | 88,052 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 122 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 13,261 | 68,268 | SH | DFND | 68,268 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 625 | 13,555 | SH | DFND | 13,555 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,417 | 8,752 | SH | DFND | 8,752 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 599 | 13,774 | SH | DFND | 13,774 | 0 | 0 | ||
BIT Mining Ltd | SPON ADR REP A | 055474100 | 95 | 152,499 | SH | DFND | 152,499 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 131 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 42 | 3,089 | SH | DFND | 3,089 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 334 | 159,235 | SH | DFND | 159,235 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 356 | 2,744 | SH | DFND | 2,744 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 556 | 8,092 | SH | DFND | 8,092 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 7,833 | 1,242,697 | SH | DFND | 1,242,697 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,647 | 52,916 | SH | DFND | 52,916 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,719 | 17,873 | SH | DFND | 17,873 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 963 | 23,093 | SH | DFND | 21,888 | 1,205 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 3,980 | 67,262 | SH | DFND | 67,262 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 114 | 3,038 | SH | DFND | 3,038 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 39,511 | 2,233,859 | SH | DFND | 2,233,859 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 2,095 | 8,498 | SH | DFND | 8,498 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 29 | 10,630 | SH | DFND | 10,630 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 863 | 3,161 | SH | DFND | 3,161 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 2,401 | 36,837 | SH | DFND | 36,837 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 128 | 5,339 | SH | DFND | 5,339 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 16,414 | 641,169 | SH | DFND | 641,169 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 897 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 979 | 4,798 | SH | DFND | 4,798 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 912 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 1,157 | 7,760 | SH | DFND | 7,760 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 598 | 533,848 | SH | DFND | 533,848 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 899 | 12,360 | SH | DFND | 12,360 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 855 | 14,717 | SH | DFND | 14,288 | 429 | 0 | ||
BlackRock Inc | COM | 09247X101 | 11,420 | 18,750 | SH | DFND | 18,714 | 36 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 42 | 3,352 | SH | DFND | 3,352 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 8,815 | 96,623 | SH | DFND | 96,623 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 9,844 | 596,603 | SH | DFND | 596,603 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 740 | 5,411 | SH | DFND | 5,411 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 73 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,868 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 1,452 | 16,065 | SH | DFND | 16,065 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 112 | 3,351 | SH | DFND | 3,351 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,407 | 72,009 | SH | DFND | 72,009 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,811 | 48,585 | SH | DFND | 48,585 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 148 | 15,396 | SH | DFND | 15,396 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,294 | 68,754 | SH | DFND | 68,754 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 550 | 27,216 | SH | DFND | 27,216 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 315 | 15,353 | SH | DFND | 15,353 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 55,489 | 114,220 | SH | DFND | 114,220 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 791 | 18,646 | SH | DFND | 18,646 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,830 | 107,539 | SH | DFND | 107,539 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 2,377 | 33,873 | SH | DFND | 33,455 | 418 | 0 | ||
Bruker Corp | COM | 116794108 | 161 | 2,573 | SH | DFND | 2,573 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 139 | 2,131 | SH | DFND | 2,131 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 6,190 | 1,826,317 | SH | DFND | 1,826,317 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 320 | 5,968 | SH | DFND | 5,968 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,337 | 18,158 | SH | DFND | 18,158 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 1,816 | 22,803 | SH | DFND | 22,803 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,957 | 19,310 | SH | DFND | 18,981 | 329 | 0 | ||
Cigna Corp | COM | 125523100 | 3,386 | 12,850 | SH | DFND | 12,850 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,986 | 9,700 | SH | DFND | 9,557 | 143 | 0 | ||
CMS Energy Corp | COM | 125896100 | 3,738 | 55,385 | SH | DFND | 55,385 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 5,840 | 200,959 | SH | DFND | 200,959 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,247 | 35,047 | SH | DFND | 35,047 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 18,232 | 121,520 | SH | DFND | 121,520 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 133 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 60 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 567 | 10,206 | SH | DFND | 10,206 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 5,562 | 41,359 | SH | DFND | 41,359 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,355 | 64,615 | SH | DFND | 64,615 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 792 | 246,081 | SH | DFND | 246,081 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,203 | 24,774 | SH | DFND | 24,774 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 13,268 | 118,010 | SH | DFND | 118,010 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 4,203 | 60,173 | SH | DFND | 60,173 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,888 | 18,122 | SH | DFND | 18,122 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 24 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 119 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 162 | 8,759 | SH | DFND | 8,759 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 300 | 9,463 | SH | DFND | 9,463 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 95 | 530 | SH | DFND | 530 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,642 | 13,964 | SH | DFND | 13,964 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 434 | 5,125 | SH | DFND | 5,125 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 3,565 | 120,536 | SH | DFND | 120,536 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 3,268 | 481,948 | SH | DFND | 481,948 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 114 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 2,162 | 4,614 | SH | DFND | 4,614 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 1,303 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 5,016 | 37,704 | SH | DFND | 37,373 | 331 | 0 | ||
Chevron Corp | COM | 166764100 | 180 | 1,244 | SH | DFND | 1,244 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 331 | 253 | SH | DFND | 253 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,493 | 26,907 | SH | DFND | 26,907 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 194 | 4,242 | SH | DFND | 4,242 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 196 | 142,796 | SH | DFND | 142,796 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 113 | 1,551 | SH | DFND | 1,551 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 26,745 | 627,235 | SH | DFND | 627,235 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 4,343 | 11,628 | SH | DFND | 11,628 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,112 | 67,668 | SH | DFND | 67,668 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 499 | 127,200 | SH | DFND | 127,200 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 3,887 | 252,883 | SH | DFND | 252,883 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 30 | 213 | SH | DFND | 0 | 213 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 32,625 | 518,597 | SH | DFND | 518,035 | 562 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 1,453 | 478,010 | SH | DFND | 478,010 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 383 | 6,308 | SH | DFND | 6,308 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 826 | 19,416 | SH | DFND | 19,416 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,330 | 64,165 | SH | DFND | 64,165 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 2,229 | 47,409 | SH | DFND | 47,409 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,200 | 27,456 | SH | DFND | 27,456 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,018 | 76,924 | SH | DFND | 76,265 | 659 | 0 | ||
Commercial Metals Co | COM | 201723103 | 110 | 3,312 | SH | DFND | 3,312 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 86 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 78 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 2,815 | 1,393,756 | SH | DFND | 1,393,756 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 2,764 | 418,849 | SH | DFND | 418,849 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 573 | 16,190 | SH | DFND | 16,190 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 70 | 7,738 | SH | DFND | 7,738 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 389 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,175 | 24,223 | SH | DFND | 24,223 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 559 | 11,320 | SH | DFND | 11,320 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 6,457 | 67,897 | SH | DFND | 67,897 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 1,858 | 7,974 | SH | DFND | 7,724 | 250 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 829 | 2,646 | SH | DFND | 2,646 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 2,874 | 26,449 | SH | DFND | 26,449 | 0 | 0 | ||
Core Scientific Inc | COMMON STOCK | 21873J108 | 610 | 409,620 | SH | DFND | 409,620 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 433 | 13,747 | SH | DFND | 13,747 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 268 | 10,219 | SH | DFND | 10,219 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 172 | 3,171 | SH | DFND | 3,171 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 26,407 | 55,097 | SH | DFND | 55,036 | 61 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 396 | 13,537 | SH | DFND | 13,537 | 0 | 0 | ||
CRANE HOLDINGS CO | COM | 224441105 | 115 | 1,316 | SH | DFND | 1,316 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 120 | 711 | SH | DFND | 711 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 12,750 | 75,721 | SH | DFND | 75,721 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 3,335 | 78,077 | SH | DFND | 78,077 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,057 | 15,795 | SH | DFND | 15,795 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 126 | 951 | SH | DFND | 951 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 3,005 | 45,402 | SH | DFND | 45,402 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,118 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 4,112 | 57,608 | SH | DFND | 57,608 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,547 | 13,675 | SH | DFND | 13,675 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 250 | 4,181 | SH | DFND | 4,181 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 116 | 1,454 | SH | DFND | 1,454 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 197 | 773 | SH | DFND | 773 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,598 | 5,336 | SH | DFND | 5,336 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 422 | 9,137 | SH | DFND | 9,137 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 266 | 269,178 | SH | DFND | 269,178 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 41 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 138 | 2,217 | SH | DFND | 2,217 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 156 | 19,026 | SH | DFND | 19,026 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 165 | 1,359 | SH | DFND | 1,359 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 18,057 | 139,079 | SH | DFND | 139,079 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,590 | 16,839 | SH | DFND | 16,839 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 122 | 1,699 | SH | DFND | 1,699 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 12,392 | 155,268 | SH | DFND | 155,268 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 178 | 3,701 | SH | DFND | 3,701 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 345 | 15,422 | SH | DFND | 15,422 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,814 | 14,949 | SH | DFND | 14,949 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 698 | 118,978 | SH | DFND | 118,978 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 153 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 8,650 | 157,407 | SH | DFND | 157,407 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 17,819 | 166,203 | SH | DFND | 166,203 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 317 | 6,755 | SH | DFND | 6,755 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 113 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 248 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 157 | 8,270 | SH | DFND | 8,270 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 579 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 303 | 15,701 | SH | DFND | 15,701 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 23 | 148 | SH | DFND | 0 | 148 | 0 | ||
Edison International | COM | 281020107 | 4,549 | 71,929 | SH | DFND | 71,929 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 10,533 | 110,773 | SH | DFND | 110,773 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 2,011 | 314,800 | SH | DFND | 314,800 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 29,753 | 244,580 | SH | DFND | 244,580 | 0 | 0 | ||
Embecta Corp | COMMON STOCK | 29082K105 | 41 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 150 | 1,454 | SH | DFND | 1,454 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 8,690 | 109,247 | SH | DFND | 108,933 | 314 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 186 | 1,014 | SH | DFND | 921 | 93 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 88 | 12,530 | SH | DFND | 12,530 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 12,766 | 302,301 | SH | DFND | 302,301 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 969 | 308,588 | SH | DFND | 308,588 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 253 | 51,375 | SH | DFND | 51,375 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 4,307 | 22,060 | SH | DFND | 22,060 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 3,592 | 38,989 | SH | DFND | 38,989 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 4,374 | 38,836 | SH | DFND | 38,836 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,747 | 5,928 | SH | DFND | 5,928 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,564 | 8,555 | SH | DFND | 8,436 | 119 | 0 | ||
Equinix Inc | COM | 29444U700 | 7,636 | 11,622 | SH | DFND | 11,622 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 2,259 | 508,644 | SH | DFND | 508,644 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 152 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 269 | 9,788 | SH | DFND | 9,788 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 5,598 | 79,431 | SH | DFND | 79,431 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 12,448 | 172,358 | SH | DFND | 172,358 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 568 | 2,958 | SH | DFND | 2,958 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 214 | 25,351 | SH | DFND | 25,351 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 254 | 11,841 | SH | DFND | 11,841 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 2,029 | 44,259 | SH | DFND | 44,259 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 8,312 | 31,786 | SH | DFND | 31,786 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 116 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 2,775 | 42,523 | SH | DFND | 42,523 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 5,569 | 65,930 | SH | DFND | 65,930 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 1,091 | 52,419 | SH | DFND | 52,419 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 128 | 871 | SH | DFND | 871 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 2,754 | 28,260 | SH | DFND | 28,260 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 143 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 10,915 | 64,158 | SH | DFND | 64,158 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,834 | 68,120 | SH | DFND | 68,120 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,391 | 12,995 | SH | DFND | 12,995 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 329 | 16,961 | SH | DFND | 16,961 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 157 | 870 | SH | DFND | 870 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 49,412 | 306,432 | SH | DFND | 306,432 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 1,831 | 4,761 | SH | DFND | 4,761 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,764 | 75,403 | SH | DFND | 75,403 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 3,408 | 35,595 | SH | DFND | 35,595 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 1,021 | 6,674 | SH | DFND | 6,674 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 3,226 | 35,188 | SH | DFND | 35,188 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,127 | 30,485 | SH | DFND | 30,485 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 160 | 3,030 | SH | DFND | 3,030 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 137 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 2,509 | 52,836 | SH | DFND | 52,836 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 3,127 | 435,571 | SH | DFND | 435,571 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 3,644 | 53,485 | SH | DFND | 53,485 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,827 | 31,778 | SH | DFND | 31,778 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 4,200 | 109,411 | SH | DFND | 109,411 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 165 | 1,454 | SH | DFND | 1,454 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 105 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 243 | 9,246 | SH | DFND | 9,246 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,104 | 189,067 | SH | DFND | 189,067 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 4,320 | 91,391 | SH | DFND | 91,391 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 4,632 | 81,870 | SH | DFND | 81,870 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 827 | 13,808 | SH | DFND | 13,808 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 1,413 | 497,557 | SH | DFND | 497,557 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 193 | 7,271 | SH | DFND | 7,271 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 126 | 3,909 | SH | DFND | 3,909 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 88 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 31,615 | 240,297 | SH | DFND | 240,297 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 281 | 6,088 | SH | DFND | 6,088 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 11,386 | 389,127 | SH | DFND | 389,127 | 0 | 0 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 97 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 3,906 | 85,181 | SH | DFND | 85,181 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,548 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 5,102 | 23,059 | SH | DFND | 23,059 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 86 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 825 | 25,975 | SH | DFND | 25,975 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 193 | 6,898 | SH | DFND | 6,898 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 101 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 9,153 | 148,079 | SH | DFND | 147,172 | 907 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 130 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
Globalstar Inc | COM | 378973408 | 228 | 185,629 | SH | DFND | 185,629 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 134 | 9,452 | SH | DFND | 9,452 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 492 | 4,446 | SH | DFND | 4,446 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 148 | 2,638 | SH | DFND | 2,638 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 197 | 12,145 | SH | DFND | 12,145 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 11,187 | 1,226,644 | SH | DFND | 1,226,644 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 110 | 370 | SH | DFND | 370 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 94 | 5,607 | SH | DFND | 5,607 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 120 | 9,273 | SH | DFND | 9,273 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 312 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 3,473 | 7,642 | SH | DFND | 7,642 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 100 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 345 | 5,622 | SH | DFND | 5,622 | 0 | 0 | ||
GrowGeneration Corp | COM | 39986L109 | 20 | 5,594 | SH | DFND | 5,594 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 799 | 11,258 | SH | DFND | 10,903 | 355 | 0 | ||
HP Inc | COM | 40434L105 | 910 | 27,769 | SH | DFND | 27,769 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 169 | 7,132 | SH | DFND | 7,132 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 1,364 | 30,992 | SH | DFND | 30,992 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 134 | 919 | SH | DFND | 919 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 2,656 | 848,415 | SH | DFND | 848,415 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 272 | 3,323 | SH | DFND | 3,323 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 851 | 20,804 | SH | DFND | 20,804 | 0 | 0 | ||
Healthcare Realty Trust Inc/MD | COM | 421946104 | 374 | 13,736 | SH | DFND | 13,736 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 2,580 | 92,445 | SH | DFND | 92,445 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 6,834 | 263,765 | SH | DFND | 263,765 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 3,600 | 918,477 | SH | DFND | 918,477 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 214 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,643 | 9,124 | SH | DFND | 9,124 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 89 | 6,611 | SH | DFND | 6,611 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 4,097 | 19,041 | SH | DFND | 19,041 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 703 | 52,991 | SH | DFND | 52,991 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 216 | 4,138 | SH | DFND | 4,138 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 324 | 9,479 | SH | DFND | 9,479 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM NEW | 43366H704 | 731 | 244,636 | SH | DFND | 244,636 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,045 | 43,943 | SH | DFND | 43,943 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 6,131 | 22,354 | SH | DFND | 22,354 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 12,651 | 72,786 | SH | DFND | 72,786 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,013 | 64,600 | SH | DFND | 64,600 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 130 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 243 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 293 | 71,971 | SH | DFND | 71,971 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 190 | 12,816 | SH | DFND | 12,816 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,469 | 9,326 | SH | DFND | 9,326 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 435 | 36,197 | SH | DFND | 36,197 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 604 | 454,392 | SH | DFND | 454,392 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 15 | 4,183 | SH | DFND | 4,183 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 84 | 509 | SH | DFND | 509 | 0 | 0 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 994 | 338,237 | SH | DFND | 338,237 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 90 | 960 | SH | DFND | 960 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 148 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 1,302 | 808,926 | SH | DFND | 808,926 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 1,019 | 9,624 | SH | DFND | 9,624 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 1,397 | 7,690 | SH | DFND | 7,690 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 4,204 | 11,986 | SH | DFND | 11,986 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 7,191 | 39,459 | SH | DFND | 39,459 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 729 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,207 | 15,893 | SH | DFND | 15,893 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 417 | 20,107 | SH | DFND | 20,107 | 0 | 0 | ||
Independent Bank Corp | COM | 453836108 | 94 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 83 | 5,894 | SH | DFND | 5,894 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 398 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 80 | 922 | SH | DFND | 922 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 277 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 380 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 80,661 | 2,156,139 | SH | DFND | 2,155,466 | 673 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,369 | 25,193 | SH | DFND | 24,668 | 525 | 0 | ||
International Business Machines Corp | COM | 459200101 | 6,318 | 44,747 | SH | DFND | 44,747 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 1,106 | 9,283 | SH | DFND | 9,057 | 226 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,078 | 39,145 | SH | DFND | 39,145 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 13,498 | 35,020 | SH | DFND | 34,951 | 69 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 8,792 | 43,804 | SH | DFND | 43,804 | 0 | 0 | ||
InvenTrust Properties Corp | COM NEW | 46124J201 | 159 | 6,146 | SH | DFND | 6,146 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 9,712 | 272,957 | SH | DFND | 272,957 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 1,139 | 30,321 | SH | DFND | 30,321 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 249 | 10,528 | SH | DFND | 10,528 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 108 | 963 | SH | DFND | 963 | 0 | 0 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 99 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 2,667 | 38,549 | SH | DFND | 38,549 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 61,357 | 345,652 | SH | DFND | 345,459 | 193 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 224 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 86 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 188 | 6,599 | SH | DFND | 6,599 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 24,007 | 75,237 | SH | DFND | 75,074 | 163 | 0 | ||
KKR & CO INC | COM | 48251W104 | 541 | 11,678 | SH | DFND | 11,678 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 42 | 4,816 | SH | DFND | 4,816 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 3,967 | 55,609 | SH | DFND | 54,693 | 916 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 203 | 10,712 | SH | DFND | 10,712 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 27 | 198 | SH | DFND | 0 | 198 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 568 | 10,860 | SH | DFND | 10,860 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 5,753 | 291,021 | SH | DFND | 291,021 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 4,916 | 293,295 | SH | DFND | 293,295 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 7,922 | 2,214,660 | SH | DFND | 2,214,660 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 148 | 644 | SH | DFND | 644 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 342 | 19,763 | SH | DFND | 19,763 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1,029 | 26,976 | SH | DFND | 26,976 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 851 | 17,990 | SH | DFND | 17,990 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 75 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 2 | 224 | SH | DFND | 224 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 335 | 6,815 | SH | DFND | 6,815 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 136 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,318 | 14,156 | SH | DFND | 14,156 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 33,319 | 78,187 | SH | DFND | 78,138 | 49 | 0 | ||
Landstar System Inc | COM | 515098101 | 182 | 1,254 | SH | DFND | 1,254 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 10,466 | 41,098 | SH | DFND | 41,098 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 388 | 5,505 | SH | DFND | 5,505 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 276 | 25,662 | SH | DFND | 25,662 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 3,390 | 30,359 | SH | DFND | 30,359 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 37,569 | 115,872 | SH | DFND | 115,872 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 211 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 145 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 92 | 695 | SH | DFND | 695 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 4,041 | 200,706 | SH | DFND | 200,706 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 162 | 638 | SH | DFND | 638 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 3,134 | 138,136 | SH | DFND | 138,136 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 15,561 | 36,191 | SH | DFND | 36,191 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 138 | 2,638 | SH | DFND | 2,638 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,731 | 9,912 | SH | DFND | 9,763 | 149 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 102 | 17,005 | SH | DFND | 17,005 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,537 | 16,644 | SH | DFND | 16,644 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 240 | 21,963 | SH | DFND | 21,963 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 539 | 6,921 | SH | DFND | 6,921 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 102 | 8,126 | SH | DFND | 8,126 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 153 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 4,795 | 149,477 | SH | DFND | 149,477 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 98 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 170 | 19,538 | SH | DFND | 19,538 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 103 | 7,813 | SH | DFND | 7,813 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 219 | 3,987 | SH | DFND | 3,987 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 147 | 3,817 | SH | DFND | 3,817 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 253 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,494 | 86,169 | SH | DFND | 86,169 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 747 | 139,981 | SH | DFND | 139,981 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 56600D107 | 81 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 1,175 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 10,186 | 65,610 | SH | DFND | 65,610 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 11,610 | 266,724 | SH | DFND | 266,724 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,673 | 33,064 | SH | DFND | 32,064 | 1,000 | 0 | ||
Masimo Corp | COM | 574795100 | 740 | 5,666 | SH | DFND | 5,666 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 35,536 | 112,642 | SH | DFND | 112,563 | 79 | 0 | ||
Match Group Inc | COM | 57667L107 | 218 | 3,134 | SH | DFND | 3,134 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 308 | 11,808 | SH | DFND | 11,808 | 0 | 0 | ||
Mawson Infrastructure Group Inc | COM NEW | 57778N208 | 200 | 183,569 | SH | DFND | 183,569 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 3,378 | 13,682 | SH | DFND | 13,557 | 125 | 0 | ||
McKesson Corp | COM | 58155Q103 | 309 | 946 | SH | DFND | 946 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 3,318 | 217,263 | SH | DFND | 217,263 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 118 | 789 | SH | DFND | 789 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 108 | 169 | SH | DFND | 169 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 34,207 | 375,202 | SH | DFND | 374,771 | 431 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 77 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 358 | 5,709 | SH | DFND | 5,709 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 98,448 | 383,320 | SH | DFND | 383,114 | 206 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 995 | 6,059 | SH | DFND | 6,059 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 11,549 | 198,843 | SH | DFND | 198,843 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 27,184 | 491,748 | SH | DFND | 491,748 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 9,744 | 55,784 | SH | DFND | 55,784 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 1,608 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 492 | 9,019 | SH | DFND | 9,019 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 2,291 | 36,895 | SH | DFND | 35,936 | 959 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 8,147 | 21,213 | SH | DFND | 21,150 | 63 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 4,317 | 46,566 | SH | DFND | 46,566 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 6,262 | 23,023 | SH | DFND | 22,922 | 101 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 1,952 | 25,662 | SH | DFND | 25,662 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 160 | 663 | SH | DFND | 663 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 165 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 88 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 71 | 1,862 | SH | DFND | 1,862 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,846 | 461 | SH | DFND | 461 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 243 | 4,003 | SH | DFND | 4,003 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 733 | 17,048 | SH | DFND | 17,048 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 388 | 7,746 | SH | DFND | 7,746 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 190 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 9,383 | 53,656 | SH | DFND | 53,656 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 34,437 | 368,861 | SH | DFND | 368,861 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 118 | 26,368 | SH | DFND | 26,368 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 1,225 | 1,145,635 | SH | DFND | 1,145,635 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 61 | 5,126 | SH | DFND | 5,126 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 125 | 4,481 | SH | DFND | 4,481 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 58,025 | 972,435 | SH | DFND | 972,435 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 21,669 | 279,749 | SH | DFND | 279,749 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 128 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 18,020 | 176,318 | SH | DFND | 176,084 | 234 | 0 | ||
Nikola Corp | COM | 654110105 | 5,390 | 1,132,305 | SH | DFND | 1,132,305 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2,290 | 77,666 | SH | DFND | 77,666 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 1,159 | 5,724 | SH | DFND | 5,724 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,237 | 23,040 | SH | DFND | 23,040 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 8,664 | 18,103 | SH | DFND | 18,103 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 344 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
NorthWestern Corp | COM NEW | 668074305 | 609 | 10,334 | SH | DFND | 10,334 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,321 | 31,812 | SH | DFND | 31,812 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 158,342 | 1,044,542 | SH | DFND | 1,044,542 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,473 | 38,191 | SH | DFND | 38,191 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 61 | 9,282 | SH | DFND | 9,282 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 111 | 32,016 | SH | DFND | 32,016 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 87 | 4,347 | SH | DFND | 4,347 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,138 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 176 | 7,885 | SH | DFND | 7,885 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,414 | 22,226 | SH | DFND | 22,226 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,480 | 87,981 | SH | DFND | 87,981 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 7,274 | 144,580 | SH | DFND | 144,580 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 830 | 10,224 | SH | DFND | 10,224 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 3,641 | 65,598 | SH | DFND | 65,598 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 192 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,947 | 27,870 | SH | DFND | 27,870 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 4 | 112 | SH | DFND | 112 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 277 | 25,267 | SH | DFND | 25,267 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 135 | 49,432 | SH | DFND | 49,432 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 3,120 | 309,045 | SH | DFND | 309,045 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 138 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 3,413 | 342,034 | SH | DFND | 342,034 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 1,887 | 11,963 | SH | DFND | 11,963 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 776 | 16,248 | SH | DFND | 16,248 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 3,825 | 140,986 | SH | DFND | 140,986 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 473 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,323 | 9,622 | SH | DFND | 9,622 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 77 | 2,903 | SH | DFND | 2,903 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 7,064 | 359,232 | SH | DFND | 359,232 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 122 | 16,928 | SH | DFND | 16,928 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 70 | 5,466 | SH | DFND | 5,466 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 286 | 21,108 | SH | DFND | 21,108 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 5,389 | 47,322 | SH | DFND | 47,322 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,611 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 9,592 | 137,339 | SH | DFND | 137,339 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 832 | 38,986 | SH | DFND | 38,986 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 195 | 11,782 | SH | DFND | 11,782 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,871 | 81,228 | SH | DFND | 81,228 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 24 | 3,834 | SH | DFND | 3,834 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 26 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 26,393 | 158,365 | SH | DFND | 158,172 | 193 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 877 | 6,167 | SH | DFND | 6,167 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 38,413 | 732,646 | SH | DFND | 732,646 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 1,176 | 11,909 | SH | DFND | 11,909 | 0 | 0 | ||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 347 | 10,372 | SH | DFND | 10,372 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 356 | 20,408 | SH | DFND | 20,408 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 1,716 | 47,133 | SH | DFND | 47,133 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 146 | 11,150 | SH | DFND | 11,150 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,579 | 21,591 | SH | DFND | 21,591 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,394 | 6,247 | SH | DFND | 6,247 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 12,138 | 732,555 | SH | DFND | 732,555 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,861 | 18,740 | SH | DFND | 18,162 | 578 | 0 | ||
Pool Corp | COM | 73278L105 | 2,277 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 822 | 17,012 | SH | DFND | 17,012 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 80 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 124 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,410 | 38,821 | SH | DFND | 38,650 | 171 | 0 | ||
Primerica Inc | COM | 74164M108 | 119 | 994 | SH | DFND | 994 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,150 | 14,949 | SH | DFND | 14,949 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 6,995 | 60,164 | SH | DFND | 60,164 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 43,950 | 373,563 | SH | DFND | 373,563 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 116 | 16,590 | SH | DFND | 16,590 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 162 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,327 | 13,864 | SH | DFND | 13,864 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 6,028 | 95,263 | SH | DFND | 95,263 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 28,586 | 91,426 | SH | DFND | 91,426 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,403 | 35,410 | SH | DFND | 35,410 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 221 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 74,018 | 579,441 | SH | DFND | 579,441 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 123 | 976 | SH | DFND | 976 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,405 | 25,606 | SH | DFND | 25,606 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 132 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 165 | 14,915 | SH | DFND | 14,915 | 0 | 0 | ||
RH | COM | 74967X103 | 118 | 554 | SH | DFND | 554 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 74 | 7,572 | SH | DFND | 7,572 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 86 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 103 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 130 | 703 | SH | DFND | 703 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 18,211 | 266,785 | SH | DFND | 266,785 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 4,693 | 79,131 | SH | DFND | 79,131 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 10,776 | 18,229 | SH | DFND | 18,229 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 442 | 23,588 | SH | DFND | 23,588 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 286 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 950 | 5,847 | SH | DFND | 5,847 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,170 | 15,120 | SH | DFND | 15,120 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 173 | 10,939 | SH | DFND | 10,939 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 3,388 | 58,837 | SH | DFND | 58,837 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 914 | 218,189 | SH | DFND | 218,189 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 181 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,342 | 17,920 | SH | DFND | 17,920 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 29,499 | 897,703 | SH | DFND | 897,703 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 3,270 | 16,407 | SH | DFND | 16,274 | 133 | 0 | ||
Rogers Corp | COM | 775133101 | 124 | 472 | SH | DFND | 472 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 63 | 764 | SH | DFND | 764 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 957 | 27,418 | SH | DFND | 27,418 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,689 | 4,280 | SH | DFND | 4,142 | 138 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 5,921 | 61,157 | SH | DFND | 61,157 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 12,142 | 113,706 | SH | DFND | 113,706 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 371 | 4,881 | SH | DFND | 4,881 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 16,762 | 49,729 | SH | DFND | 49,644 | 85 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 5,037 | 15,737 | SH | DFND | 15,737 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 822 | 15,223 | SH | DFND | 15,223 | 0 | 0 | ||
SJW Group | COM | 784305104 | 321 | 5,136 | SH | DFND | 5,136 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 1,387 | 30,058 | SH | DFND | 30,058 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 229 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 6,055 | 362,549 | SH | DFND | 362,549 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2,317 | 5,866 | SH | DFND | 5,866 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 292 | 20,937 | SH | DFND | 20,937 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 70 | 1,969 | SH | DFND | 1,969 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 142 | 756 | SH | DFND | 756 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,875 | 17,420 | SH | DFND | 17,294 | 126 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 1,947 | 327,167 | SH | DFND | 327,167 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,098 | 14,305 | SH | DFND | 14,305 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,455 | 38,865 | SH | DFND | 38,429 | 436 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 22,187 | 331,850 | SH | DFND | 331,850 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 139 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 9,049 | 60,217 | SH | DFND | 60,217 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 203 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 78 | 14,898 | SH | DFND | 14,898 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 3,562 | 7,490 | SH | DFND | 7,381 | 109 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 168 | 752 | SH | DFND | 752 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 1,633 | 99,078 | SH | DFND | 99,078 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 1,263 | 40,430 | SH | DFND | 40,430 | 0 | 0 | ||
Sigma Lithium Corp | COM | 826599102 | 268 | 17,404 | SH | DFND | 17,404 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 604 | 243,719 | SH | DFND | 243,719 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 283 | 46,357 | SH | DFND | 46,357 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 976 | 18,235 | SH | DFND | 18,235 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 15,143 | 159,536 | SH | DFND | 159,536 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 132 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 238 | 17,667 | SH | DFND | 17,667 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 145 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 79 | 4,289 | SH | DFND | 4,289 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,217 | 77,901 | SH | DFND | 77,901 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 903 | 16,523 | SH | DFND | 16,523 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 375 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 1,140 | 5,786 | SH | DFND | 5,786 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 1,668 | 11,996 | SH | DFND | 11,996 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 34 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 3,788 | 13,840 | SH | DFND | 13,840 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 16,197 | 227,136 | SH | DFND | 227,136 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,405 | 28,198 | SH | DFND | 28,198 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 721 | 9,694 | SH | DFND | 9,694 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 461 | 12,211 | SH | DFND | 12,211 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 211 | 8,328 | SH | DFND | 8,328 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 2,481 | 40,366 | SH | DFND | 40,366 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 505 | 16,365 | SH | DFND | 16,365 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 1,773 | 418,226 | SH | DFND | 418,226 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,673 | 15,959 | SH | DFND | 15,959 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,046 | 26,780 | SH | DFND | 26,479 | 301 | 0 | ||
State Street Corp | COM | 857477103 | 810 | 13,141 | SH | DFND | 12,726 | 415 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,605 | 24,264 | SH | DFND | 24,264 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 157 | 2,797 | SH | DFND | 2,797 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 8,351 | 265,349 | SH | DFND | 265,349 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 645 | 24,735 | SH | DFND | 24,735 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,709 | 8,591 | SH | DFND | 8,591 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 69 | 9,501 | SH | DFND | 9,501 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 6,791 | 42,617 | SH | DFND | 42,617 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 689 | 15,041 | SH | DFND | 15,041 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 1,633 | 88,618 | SH | DFND | 88,618 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 67 | 8,651 | SH | DFND | 8,651 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 3,815 | 163,323 | SH | DFND | 163,323 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 193 | 19,504 | SH | DFND | 19,504 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,413 | 50,750 | SH | DFND | 50,750 | 0 | 0 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 135 | 3,743 | SH | DFND | 3,743 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 36 | 2,854 | SH | DFND | 2,854 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 8,668 | 155,196 | SH | DFND | 155,196 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,208 | 16,413 | SH | DFND | 16,413 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 69,988 | 856,118 | SH | DFND | 856,118 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 29,688 | 242,295 | SH | DFND | 242,295 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 131 | 9,198 | SH | DFND | 9,198 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 9,307 | 65,897 | SH | DFND | 65,897 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,989 | 33,338 | SH | DFND | 33,338 | 0 | 0 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 60 | 9,492 | SH | DFND | 9,492 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 7,511 | 144,997 | SH | DFND | 144,997 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 5,019 | 164,143 | SH | DFND | 164,143 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 52 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
Telesat Corp | CL A & CL B SHS | 879512309 | 10 | 882 | SH | DFND | 882 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 8,385 | 93,630 | SH | DFND | 93,358 | 272 | 0 | ||
Terawulf Inc | COM | 88080T104 | 151 | 125,655 | SH | DFND | 125,655 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 539 | 9,677 | SH | DFND | 9,677 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,891 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 153 | 20,356 | SH | DFND | 20,356 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 204 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 77,179 | 502,305 | SH | DFND | 502,305 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 333 | 224 | SH | DFND | 224 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,284 | 2,363 | SH | DFND | 2,311 | 52 | 0 | ||
Thor Industries Inc | COM | 885160101 | 114 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 76 | 4,374 | SH | DFND | 4,374 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 9,181 | 70,946 | SH | DFND | 70,946 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 139 | 831 | SH | DFND | 831 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 235 | 3,102 | SH | DFND | 3,102 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 8,331 | 127,054 | SH | DFND | 127,054 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,189 | 16,453 | SH | DFND | 16,453 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 193 | 2,831 | SH | DFND | 2,413 | 418 | 0 | ||
TransUnion | COM | 89400J107 | 1,632 | 20,397 | SH | DFND | 19,757 | 640 | 0 | ||
Trex Co Inc | COM | 89531P105 | 209 | 3,841 | SH | DFND | 3,841 | 0 | 0 | ||
Tricon Residential Inc | COM NPV | 89612W102 | 224 | 22,130 | SH | DFND | 22,130 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 107 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 23 | 1,805 | SH | DFND | 1,805 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,675 | 35,310 | SH | DFND | 35,310 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 878 | 32,775 | SH | DFND | 32,775 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,563 | 4,702 | SH | DFND | 4,559 | 143 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 3,653 | 42,449 | SH | DFND | 42,449 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,095 | 154,106 | SH | DFND | 154,106 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 85 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 126 | 1,851 | SH | DFND | 1,851 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,878 | 40,801 | SH | DFND | 40,801 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,650 | 6,875 | SH | DFND | 6,875 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 25,084 | 117,610 | SH | DFND | 117,610 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 164 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,855 | 10,162 | SH | DFND | 10,162 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 126 | 7,029 | SH | DFND | 7,029 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 286 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 54,290 | 105,698 | SH | DFND | 105,698 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 328 | 34,802 | SH | DFND | 34,802 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 21,999 | 597,481 | SH | DFND | 597,481 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 1,775 | 17,553 | SH | DFND | 17,553 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 62 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 77 | 767 | SH | DFND | 767 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 124 | 6,002 | SH | DFND | 6,002 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 283 | 91,910 | SH | DFND | 91,910 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 158 | 10,379 | SH | DFND | 10,379 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 16,822 | 1,149,823 | SH | DFND | 1,149,823 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 3,012 | 15,209 | SH | DFND | 15,083 | 126 | 0 | ||
Ventas Inc | COM | 92276F100 | 9,629 | 187,219 | SH | DFND | 187,219 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 252 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 8,785 | 173,110 | SH | DFND | 173,110 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 11,626 | 41,259 | SH | DFND | 41,259 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 243 | 7,918 | SH | DFND | 7,918 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 267 | 10,822 | SH | DFND | 10,822 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 232 | 22,184 | SH | DFND | 22,184 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 2,616 | 87,798 | SH | DFND | 87,798 | 0 | 0 | ||
Village Farms International Inc | COM | 92707Y108 | 22 | 8,359 | SH | DFND | 8,359 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 223 | 22,535 | SH | DFND | 22,535 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 218 | 36,235 | SH | DFND | 36,235 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 43,893 | 222,930 | SH | DFND | 222,930 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 2,252 | 78,780 | SH | DFND | 78,780 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 5,803 | 70,039 | SH | DFND | 70,039 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 6,076 | 60,376 | SH | DFND | 60,376 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 115 | 948 | SH | DFND | 948 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,159 | 30,592 | SH | DFND | 30,592 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 976 | 72,743 | SH | DFND | 72,743 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 518 | 16,930 | SH | DFND | 16,930 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 169 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,641 | 4,957 | SH | DFND | 4,957 | 0 | 0 | ||
watsco inc | COM | 942622200 | 236 | 988 | SH | DFND | 988 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 91 | 744 | SH | DFND | 744 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,632 | 41,675 | SH | DFND | 41,675 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 18,062 | 219,327 | SH | DFND | 219,327 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 108 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 3,657 | 12,096 | SH | DFND | 12,096 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 200 | 2,838 | SH | DFND | 2,838 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 524 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 154 | 9,369 | SH | DFND | 9,369 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 318 | 9,607 | SH | DFND | 9,607 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 20,448 | 567,533 | SH | DFND | 567,533 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,028 | 6,641 | SH | DFND | 6,641 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 55 | 1,155 | SH | DFND | 0 | 1,155 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 5,610 | 179,759 | SH | DFND | 179,759 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 252 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 135 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 7,383 | 104,340 | SH | DFND | 104,340 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 151 | 10,376 | SH | DFND | 10,376 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 354 | 4,528 | SH | DFND | 4,528 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 7,623 | 1,639,059 | SH | DFND | 1,639,059 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 121 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 55 | 482 | SH | DFND | 0 | 482 | 0 | ||
Zions Bancorporation | COM | 989701107 | 197 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 12,625 | 73,447 | SH | DFND | 73,447 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 219 | 6,598 | SH | DFND | 6,598 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 1,130 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 242 | 184,384 | SH | DFND | 184,384 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 25,366 | 91,358 | SH | DFND | 91,358 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 116 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 189 | 31,781 | SH | DFND | 31,781 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 106 | 651 | SH | DFND | 651 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 93 | 3,957 | SH | DFND | 3,957 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 899 | 11,268 | SH | DFND | 11,268 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 96 | 615 | SH | DFND | 615 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 190 | 8,613 | SH | DFND | 8,613 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 7,606 | 26,452 | SH | DFND | 26,452 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 3,333 | 37,141 | SH | DFND | 36,843 | 298 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 296 | 4,142 | SH | DFND | 4,142 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 819 | 17,887 | SH | DFND | 17,887 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 3,081 | 23,720 | SH | DFND | 23,720 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 3,409 | 202,920 | SH | DFND | 202,920 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,108 | 10,721 | SH | DFND | 10,721 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 1,238 | 20,372 | SH | DFND | 20,372 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 1,691 | 17,214 | SH | DFND | 17,214 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 3,851 | 34,038 | SH | DFND | 34,038 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 91 | 15,112 | SH | DFND | 15,112 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 1,739 | 14,283 | SH | DFND | 14,283 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 107 | 17,662 | SH | DFND | 17,662 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 76 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 65,908 | 138,498 | SH | DFND | 138,498 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,069 | 35,092 | SH | DFND | 35,092 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 13,418 | 90,641 | SH | DFND | 90,641 | 0 | 0 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 436 | 130,233 | SH | DFND | 130,233 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 12 | 3,879 | SH | OTR | 3,879 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 122 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 1,048 | 16,326 | SH | OTR | 16,326 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 1,056 | 11,311 | SH | OTR | 11,311 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 51 | 2,928 | SH | OTR | 2,928 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 2,486 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 22,555 | 228,517 | SH | SOLE | 228,517 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 14,196 | 1,282,416 | SH | SOLE | 1,282,416 | 0 | 0 | ||
AES Corp/The | UNIT 99/99/9999 | 00130H204 | 12,012 | 139,145 | SH | SOLE | 139,145 | 0 | 0 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 2,181 | 160,926 | SH | SOLE | 160,926 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 624 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
ARK Autonomous Technology & Robotics ET | AUTNMUS TECHNLGY | 00214Q203 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 30,766 | 200,873 | SH | SOLE | 200,873 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 24,214 | 310,994 | SH | SOLE | 310,994 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 159,191 | 434,878 | SH | SOLE | 434,878 | 0 | 0 | ||
Aenza SAA | SPONSORED ADS | 00776D103 | 92 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 295,188 | 3,860,186 | SH | SOLE | 3,860,186 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 72 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Affirm Holdings Inc | COM CL A | 00827B106 | 876 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 893,511 | 19,526,034 | SH | SOLE | 19,437,897 | 0 | 88,137 | ||
AgEagle Aerial Systems Inc | COM | 00848K101 | 2 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 317 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 686 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 287,949 | 41,018,385 | SH | SOLE | 40,884,428 | 0 | 133,957 | ||
Albemarle Corp | COM | 012653101 | 1,395 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 274 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
Alexco Resource Corp | COM | 01535P106 | 3,031 | 7,587,106 | SH | SOLE | 7,587,106 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 119 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
Algonquin Power & Utilities Corp | UNIT 99/99/9999 | 015857873 | 13,425 | 306,795 | SH | SOLE | 306,795 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 2,944 | 129,652 | SH | SOLE | 129,652 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 1,679 | 145,125 | SH | SOLE | 145,125 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 475 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 15,962 | 109,442 | SH | SOLE | 109,442 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 165,698 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 2,581 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 1,542 | 1,034,866 | SH | SOLE | 1,034,866 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 166,391 | 1,566,625 | SH | SOLE | 1,566,625 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 19 | 415 | SH | SOLE | 415 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 415 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 753 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 08/15/2025 | 02557T307 | 12,309 | 226,772 | SH | SOLE | 226,772 | 0 | 0 | ||
American Express Co | COM | 025816109 | 5,913 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 383 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 39 | 484 | SH | SOLE | 484 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 49 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 357 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 5,995 | 8,708,184 | SH | SOLE | 8,708,184 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 28,462 | 201,173 | SH | SOLE | 201,173 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 62,112 | 255,289 | SH | SOLE | 255,289 | 0 | 0 | ||
Amyris Inc | COM NEW | 03236M200 | 12 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 291,726 | 1,996,894 | SH | SOLE | 1,996,894 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 84 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 348,967 | 23,594,824 | SH | SOLE | 23,594,824 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 23,098 | 3,908,342 | SH | SOLE | 3,908,342 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 150 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 897 | 99,139 | SH | SOLE | 99,139 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 213 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 9,798 | 909,767 | SH | SOLE | 909,767 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 6,451 | 617,901 | SH | SOLE | 617,901 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,971 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
AppHarvest Inc | COM | 03783T103 | 103 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
Applied Blockchain Inc | COM NEW | 038169207 | 22 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 275,339 | 3,026,367 | SH | SOLE | 3,026,367 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 8,640 | 659,071 | SH | SOLE | 659,071 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 4,920 | 217,698 | SH | SOLE | 217,698 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 91,694 | 1,181,620 | SH | SOLE | 1,181,620 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 215 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 107,045 | 5,970,137 | SH | SOLE | 5,970,137 | 0 | 0 | ||
Argo Blockchain PLC | ADS | 040126104 | 932 | 247,953 | SH | SOLE | 247,953 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,570 | 291,891 | SH | SOLE | 291,891 | 0 | 0 | ||
Aris Water Solution Inc | CLASS A COM | 04041L106 | 1,026 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 3,634 | 516,220 | SH | SOLE | 516,220 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 30,605 | 463,214 | SH | SOLE | 463,214 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 265 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 4,346 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 105 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
BIT Mining Ltd | SPON ADR REP A | 055474100 | 177 | 284,886 | SH | SOLE | 284,886 | 0 | 0 | ||
BRP Inc | COM SUN VTG | 05577W200 | 1,167 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 1,854 | 281,731 | SH | SOLE | 281,731 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 733 | 108,571 | SH | SOLE | 108,571 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 1,285 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 665 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 9,439 | 693,535 | SH | SOLE | 693,535 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 237,110 | 8,213,041 | SH | SOLE | 8,213,041 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 564 | 268,542 | SH | SOLE | 268,542 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 11,059 | 85,238 | SH | SOLE | 85,238 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 171 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 703 | 111,632 | SH | SOLE | 111,632 | 0 | 0 | ||
BanColombia SA | SPON ADR PREF | 05968L102 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 526 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 10,626 | 254,749 | SH | SOLE | 254,749 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 13,034 | 1,399,960 | SH | SOLE | 1,399,960 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,279,566 | 72,332,723 | SH | SOLE | 72,168,833 | 0 | 163,890 | ||
Bath & Body Works Inc | COM | 070830104 | 584 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 6,373 | 762,281 | SH | SOLE | 762,281 | 0 | 0 | ||
Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 | 19,794 | 400,198 | SH | SOLE | 400,198 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 16,179 | 99,966 | SH | SOLE | 99,966 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 3,543 | 1,293,163 | SH | SOLE | 1,293,163 | 0 | 0 | ||
Benson Hill Inc | *W EXP 09/29/202 | 082490111 | 113 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 75,884 | 277,942 | SH | SOLE | 277,942 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 29 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1,848 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
BHP Group Ltd | SPONSORED ADS | 088606108 | 506 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 4,946 | 206,581 | SH | SOLE | 206,581 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 9,309 | 363,622 | SH | SOLE | 363,622 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 14,898 | 179,771 | SH | SOLE | 179,771 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 192,731 | 945,037 | SH | SOLE | 945,037 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 17,471 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 18,986 | 127,338 | SH | SOLE | 127,338 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 1,021 | 911,745 | SH | SOLE | 911,745 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 97,141 | 1,672,828 | SH | SOLE | 1,672,828 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 1,432 | 115,552 | SH | SOLE | 115,552 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 616 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 163,703 | 268,788 | SH | SOLE | 268,788 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 1,594 | 148,564 | SH | SOLE | 148,564 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 2,482 | 224,580 | SH | SOLE | 224,580 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 430 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 3,033 | 239,025 | SH | SOLE | 239,025 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 3,045 | 408,671 | SH | SOLE | 408,671 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 900 | 79,222 | SH | SOLE | 79,222 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 2,422 | 217,386 | SH | SOLE | 217,386 | 0 | 0 | ||
BlackRock Municipal Income Fund Inc | COM | 09253X102 | 4,054 | 340,399 | SH | SOLE | 340,399 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,141 | 103,517 | SH | SOLE | 103,517 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 3,633 | 311,609 | SH | SOLE | 311,609 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 4,260 | 335,669 | SH | SOLE | 335,669 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 884 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 1,560 | 128,107 | SH | SOLE | 128,107 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 5,620 | 253,711 | SH | SOLE | 253,711 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 11,407 | 412,235 | SH | SOLE | 412,235 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 10,367 | 827,390 | SH | SOLE | 827,390 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 1,070 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
BLACKSTONE SECURED LENDING F | COMMON STOCK | 09261X102 | 24,993 | 1,057,237 | SH | SOLE | 1,057,237 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 830 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 1,352 | 217,369 | SH | SOLE | 217,369 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 907 | 69,686 | SH | SOLE | 69,686 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 151,122 | 1,105,338 | SH | SOLE | 1,105,338 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 73 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 13,616 | 134,227 | SH | SOLE | 134,227 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 1,380 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 147 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | ||
BrightSpire Capital Inc | COM CL A | 10949T109 | 1,740 | 230,449 | SH | SOLE | 230,449 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 32,762 | 425,485 | SH | SOLE | 425,485 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 133 | 934 | SH | SOLE | 934 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 4,941 | 736,318 | SH | SOLE | 736,318 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 316,284 | 651,044 | SH | SOLE | 651,044 | 0 | 0 | ||
Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | 80,217 | 53,366 | SH | SOLE | 53,366 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,592 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 6,096 | 86,892 | SH | SOLE | 86,892 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 373,955 | 110,311,262 | SH | SOLE | 109,726,846 | 0 | 584,416 | ||
Burcon NutraScience Corp | COM | 120831102 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 50,326 | 587,024 | SH | SOLE | 587,024 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 6,932 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 990 | 93,185 | SH | SOLE | 93,185 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 6,673 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 652 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,970 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 72,469 | 2,809,974 | SH | SOLE | 2,809,974 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 111,798 | 2,776,221 | SH | SOLE | 2,776,221 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 222,792 | 1,484,986 | SH | SOLE | 1,484,986 | 0 | 0 | ||
Cadiz Inc | COM NEW | 127537207 | 10 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 1,977 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 149 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 2,162 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 103,314 | 2,150,144 | SH | SOLE | 2,150,144 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 1,358 | 421,757 | SH | SOLE | 421,757 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,077 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 580 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 6,752 | 366,585 | SH | SOLE | 366,585 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,330 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 511 | 59,063 | SH | SOLE | 59,063 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,408 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 2,433 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 26,119 | 243,445 | SH | SOLE | 243,445 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 478 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 171,934 | 25,352,910 | SH | SOLE | 25,352,910 | 0 | 0 | ||
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 1,265 | 142,630 | SH | SOLE | 142,630 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 193 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 141,789 | 7,143,027 | SH | SOLE | 7,143,027 | 0 | 0 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 379 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 13,070 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 39,209 | 234,254 | SH | SOLE | 234,254 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 11,994 | 90,161 | SH | SOLE | 90,161 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 46,133 | 568,844 | SH | SOLE | 568,844 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 66,866 | 461,844 | SH | SOLE | 461,844 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 561 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 8,434 | 956,285 | SH | SOLE | 956,285 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 1,843 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 376 | 274,245 | SH | SOLE | 274,245 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 2,884 | 67,632 | SH | SOLE | 67,632 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 540 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,346 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 866 | 221,022 | SH | SOLE | 221,022 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 36 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 4,284 | 278,718 | SH | SOLE | 278,718 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 6,254 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 11,169 | 177,539 | SH | SOLE | 177,539 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 80,084 | 26,343,271 | SH | SOLE | 26,343,271 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 62 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 18 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 3,063 | 65,139 | SH | SOLE | 65,139 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 785 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 85,873 | 2,188,394 | SH | SOLE | 2,188,394 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 4,265 | 128,846 | SH | SOLE | 128,846 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,058 | 523,975 | SH | SOLE | 523,975 | 0 | 0 | ||
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 353 | 113,730 | SH | SOLE | 113,730 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 3,913 | 1,335,511 | SH | SOLE | 1,335,511 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 36 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
Cia Paranaense de Energia | SPON ADS | 20441B605 | 465 | 73,132 | SH | SOLE | 73,132 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 160,688 | 24,346,599 | SH | SOLE | 24,346,599 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 56,898 | 1,607,750 | SH | SOLE | 1,607,750 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 352 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 60,712 | 676,007 | SH | SOLE | 676,007 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 108,227 | 464,376 | SH | SOLE | 464,376 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 2,817 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 159 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Core Scientific Inc | COMMON STOCK | 21873J108 | 1,010 | 677,797 | SH | SOLE | 677,797 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 151,902 | 2,805,730 | SH | SOLE | 2,805,730 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 18,930 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 86,659 | 1,434,520 | SH | SOLE | 1,434,520 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 234 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Cresud SACIF y A | SPONSORED ADR | 226406106 | 24 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 417 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 389 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
DMC Global Inc | COM | 23291C103 | 10,057 | 557,791 | SH | SOLE | 557,791 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 328 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 17,834 | 346,832 | SH | SOLE | 346,832 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 1,917 | 203,960 | SH | SOLE | 203,960 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 1,416 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
Danaher Corp | 5% CONV PFD B | 235851409 | 30,358 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,698 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 52,316 | 874,852 | SH | SOLE | 874,852 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 130,778 | 436,698 | SH | SOLE | 436,698 | 0 | 0 | ||
Delaware Investments National Municipal | SH BEN INT | 24610T108 | 1,110 | 98,145 | SH | SOLE | 98,145 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 923 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 378 | 388,824 | SH | SOLE | 388,824 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 74,843 | 1,358,061 | SH | SOLE | 1,358,061 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 65,331 | 539,257 | SH | SOLE | 539,257 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 76,564 | 811,062 | SH | SOLE | 811,062 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 225 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 5,440 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,368 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 4,836 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 2,333 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM CL A | 26142V105 | 2,734 | 234,236 | SH | SOLE | 234,236 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 42,168 | 7,183,713 | SH | SOLE | 7,183,713 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 40,900 | 1,585,264 | SH | SOLE | 1,585,264 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 5,300 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 3,620 | 227,405 | SH | SOLE | 227,405 | 0 | 0 | ||
ENI SpA | SPONSORED ADR | 26874R108 | 452 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,139 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 65,303 | 1,898,341 | SH | SOLE | 1,898,341 | 0 | 0 | ||
ESS Tech Inc | COMMON STOCK | 26916J106 | 1,396 | 496,840 | SH | SOLE | 496,840 | 0 | 0 | ||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Defiance Quantum ETF | DEFIANCE QUANT | 26922A420 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 1,959 | 179,025 | SH | SOLE | 179,025 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 3,538 | 330,626 | SH | SOLE | 330,626 | 0 | 0 | ||
Eaton Vance New York Municipal Bond Fun | COM | 27827Y109 | 25 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 1,284 | 71,780 | SH | SOLE | 71,780 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 558 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 177,395 | 1,153,713 | SH | SOLE | 1,153,713 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 37,605 | 1,915,703 | SH | SOLE | 1,915,703 | 0 | 0 | ||
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 4,702 | 146,751 | SH | SOLE | 146,751 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 128,135 | 20,052,499 | SH | SOLE | 19,990,116 | 0 | 62,383 | ||
Electronic Arts Inc | COM | 285512109 | 16,228 | 133,395 | SH | SOLE | 133,395 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 4,229 | 288,264 | SH | SOLE | 288,264 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 156,895 | 1,972,531 | SH | SOLE | 1,972,531 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,545 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 4,164 | 98,539 | SH | SOLE | 98,539 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 59,419 | 18,923,181 | SH | SOLE | 18,923,181 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 393 | 79,949 | SH | SOLE | 79,949 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 2,310 | 118,927 | SH | SOLE | 118,927 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,358 | 136,065 | SH | SOLE | 136,065 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 806 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 605 | 71,216 | SH | SOLE | 71,216 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 49,487 | 253,467 | SH | SOLE | 253,467 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 2,800 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,433 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 156,303 | 855,141 | SH | SOLE | 855,141 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 79,461 | 2,285,990 | SH | SOLE | 2,285,990 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 142,655 | 32,129,508 | SH | SOLE | 32,047,726 | 0 | 81,782 | ||
Equitrans Midstream Corp | COM | 294600101 | 636 | 100,021 | SH | SOLE | 100,021 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 457 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 153 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 118,361 | 1,616,734 | SH | SOLE | 1,616,734 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 42 | 447 | SH | SOLE | 447 | 0 | 0 | ||
EVgo Inc | CL A COM | 30052F100 | 339 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 2,375 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,963 | 176,770 | SH | SOLE | 176,770 | 0 | 0 | ||
EXCELERATE ENERGY INC-A | CL A COM | 30069T101 | 10,822 | 543,260 | SH | SOLE | 543,260 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,118 | 83,121 | SH | SOLE | 83,121 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 65,392 | 611,083 | SH | SOLE | 611,083 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 73,257 | 3,772,269 | SH | SOLE | 3,772,269 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 141,141 | 875,292 | SH | SOLE | 875,292 | 0 | 0 | ||
Farmland Partners Inc | COM | 31154R109 | 27 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 52 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 5,741 | 329,011 | SH | SOLE | 329,011 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 185,679 | 25,860,651 | SH | SOLE | 25,860,651 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,063 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 481 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
Fluence Energy Inc | COM CL A | 34379V103 | 850 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 836 | 75,125 | SH | SOLE | 75,125 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 86,705 | 30,529,789 | SH | SOLE | 30,529,789 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,029,562 | 7,824,610 | SH | SOLE | 7,793,610 | 0 | 31,000 | ||
FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 6,560 | 486,661 | SH | SOLE | 486,661 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 37 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 126 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 60,615 | 2,071,602 | SH | SOLE | 2,071,602 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 492 | 131,074 | SH | SOLE | 131,074 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 2,845 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 2,290 | 88,751 | SH | SOLE | 88,751 | 0 | 0 | ||
GFL Environmental Inc | UNIT 99/99/9999 | 36168Q120 | 9,271 | 156,051 | SH | SOLE | 156,051 | 0 | 0 | ||
Galiano Gold Inc | COM | 36352H100 | 2,665 | 6,630,407 | SH | SOLE | 6,630,407 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,920 | 63,663 | SH | SOLE | 63,663 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 1,950 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
Gatos Silver Inc | COM | 368036109 | 5,315 | 1,851,967 | SH | SOLE | 1,851,967 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 65 | 310 | SH | SOLE | 310 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 710 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 54 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 78 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 4,165 | 970,902 | SH | SOLE | 970,902 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,328 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 230,030 | 3,721,571 | SH | SOLE | 3,721,571 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 15 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 6,696 | 475,589 | SH | SOLE | 475,589 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 26,572 | 610,433 | SH | SOLE | 610,433 | 0 | 0 | ||
Global X Social Media ETF | SOCIAL MED ETF | 37950E416 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Global X Telemedicine & Digital Health | TELMDC&DIG ETF | 37954Y285 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Global X Autonomous & Electric Vehicles | AUTONMOUS EV ETF | 37954Y624 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 | 3,466 | 152,234 | SH | SOLE | 152,234 | 0 | 0 | ||
Global X Robotics & Artificial Intellig | RBTCS ARTFL INTE | 37954Y715 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Global X Internet of Things ETF | INTERNET OF THNG | 37954Y780 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 214 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 468,467 | 51,366,977 | SH | SOLE | 51,299,406 | 0 | 67,571 | ||
Gold Resource Corp | COM | 38068T105 | 7,254 | 4,450,238 | SH | SOLE | 4,450,238 | 0 | 0 | ||
Gold Royalty Corp | COMMON SHARES | 38071H106 | 11,993 | 5,330,443 | SH | SOLE | 5,330,443 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 3,915 | 12,496,585 | SH | SOLE | 12,496,585 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 559 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 23,060 | 1,372,606 | SH | SOLE | 1,372,606 | 0 | 0 | ||
GoldMining Inc | COM | 38149E101 | 6,941 | 7,258,856 | SH | SOLE | 7,258,856 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 24,906 | 1,921,760 | SH | SOLE | 1,921,760 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 198 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
Great Panther Mining Ltd | COM | 39115V101 | 2,791 | 22,615,820 | SH | SOLE | 22,615,820 | 0 | 0 | ||
Greenidge Generation Holdings Inc | CLASS A COM | 39531G100 | 46 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
GrowGeneration Corp | COM | 39986L109 | 4 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 3,995 | 99,043 | SH | SOLE | 99,043 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 150,803 | 2,124,281 | SH | SOLE | 2,124,281 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 2,453 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 37,620 | 684,504 | SH | SOLE | 644,804 | 0 | 39,700 | ||
Halliburton Co | COM | 406216101 | 362,492 | 11,559,068 | SH | SOLE | 11,559,068 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 62,731 | 1,656,908 | SH | SOLE | 1,656,908 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 176,043 | 56,243,737 | SH | SOLE | 56,243,737 | 0 | 0 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 0 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 201,715 | 51,457,931 | SH | SOLE | 51,457,931 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 24,422 | 7,877,907 | SH | SOLE | 7,877,907 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 127,464 | 2,960,145 | SH | SOLE | 2,960,145 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 23,935 | 1,774,299 | SH | SOLE | 1,774,299 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 1,270 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 50,335 | 475,131 | SH | SOLE | 475,131 | 0 | 0 | ||
Hess Midstream LP | CL A SHS | 428103105 | 349 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM NEW | 43366H704 | 1,250 | 417,981 | SH | SOLE | 417,981 | 0 | 0 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 88 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 15,627 | 56,977 | SH | SOLE | 56,977 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 76,506 | 440,168 | SH | SOLE | 440,168 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 427 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 107 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 52 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 1,032 | 776,017 | SH | SOLE | 776,017 | 0 | 0 | ||
Hutchmed China Ltd | SPONSORED ADS | 44842L103 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 2 | 537 | SH | SOLE | 537 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 11,835 | 6,567,039 | SH | SOLE | 6,567,039 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 75,379 | 46,819,434 | SH | SOLE | 46,819,434 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 576 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 18,065 | 97,986 | SH | SOLE | 97,986 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 167 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 16,075 | 211,601 | SH | SOLE | 211,601 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 2,328 | 125,768 | SH | SOLE | 125,768 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 588 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 581 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 492,066 | 13,153,339 | SH | SOLE | 13,153,339 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 4,397 | 84,956 | SH | SOLE | 84,956 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 90,285 | 960,073 | SH | SOLE | 960,073 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 6,266 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 492 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commo | OPTIMUM YIELD | 46090F100 | 37,299 | 2,067,569 | SH | SOLE | 2,067,569 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 5,720 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y201 | 34 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B704 | 2,423 | 165,077 | SH | SOLE | 165,077 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 2,576 | 253,537 | SH | SOLE | 253,537 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 2,600 | 246,920 | SH | SOLE | 246,920 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 3,169 | 306,817 | SH | SOLE | 306,817 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 1,866 | 197,719 | SH | SOLE | 197,719 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 2,764 | 214,728 | SH | SOLE | 214,728 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 975 | 151,152 | SH | SOLE | 151,152 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 2,490 | 243,844 | SH | SOLE | 243,844 | 0 | 0 | ||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 22,497 | 103,677 | SH | SOLE | 103,677 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 215 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 16,861 | 360,655 | SH | SOLE | 360,655 | 0 | 0 | ||
iShares Gold Strategy ETF | GOLD STRATEGY | 46431W614 | 1,286 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 3,370 | 94,622 | SH | SOLE | 94,622 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 2 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 29 | 589 | SH | SOLE | 589 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,021 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 9,636 | 2,876,454 | SH | SOLE | 2,876,454 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 6,828 | 106,315 | SH | SOLE | 106,315 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 1,439 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 56 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 41,308 | 232,706 | SH | SOLE | 232,706 | 0 | 0 | ||
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 539 | 88,975 | SH | SOLE | 88,975 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 374,639 | 1,174,122 | SH | SOLE | 1,174,122 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 3,046 | 174,548 | SH | SOLE | 174,548 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 211,309 | 2,961,999 | SH | SOLE | 2,961,999 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 5,670 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 817 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,399 | 202,786 | SH | SOLE | 202,786 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 517,161 | 144,458,315 | SH | SOLE | 143,928,335 | 0 | 529,980 | ||
KIRBY CORP | COM | 497266106 | 29,017 | 476,940 | SH | SOLE | 476,940 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 415 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
Korea Electric Power Corp | SPONSORED ADR | 500631106 | 2,074 | 236,162 | SH | SOLE | 236,162 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 1,169 | 188,822 | SH | SOLE | 188,822 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 3,139 | 66,317 | SH | SOLE | 66,317 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 10,177 | 265,646 | SH | SOLE | 265,646 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 19 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 91 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 7,072 | 670,972 | SH | SOLE | 670,972 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 424,145 | 995,295 | SH | SOLE | 995,295 | 0 | 0 | ||
Largo Inc | COM | 517097101 | 131 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 4,190 | 124,727 | SH | SOLE | 124,727 | 0 | 0 | ||
Laureate Education Inc | COMMON STOCK | 518613203 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 237 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 119,719 | 9,382,385 | SH | SOLE | 9,382,385 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 31,003 | 95,620 | SH | SOLE | 95,620 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 60 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 202 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 32,328 | 1,605,963 | SH | SOLE | 1,605,963 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 182 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 30,436 | 1,341,363 | SH | SOLE | 1,341,363 | 0 | 0 | ||
Local Bounti Corp | COMMON STOCK | 53960E106 | 13 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,237 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 134 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 12,530 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 5,351 | 311,827 | SH | SOLE | 311,827 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,165 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X607 | 4,841 | 450,294 | SH | SOLE | 450,294 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,208 | 222,105 | SH | SOLE | 222,105 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2,934 | 101,337 | SH | SOLE | 101,337 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 56,465 | 1,760,127 | SH | SOLE | 1,760,127 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,238 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 66 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 430 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 45,320 | 3,723,946 | SH | SOLE | 3,723,946 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,272 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 109 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 26,818 | 696,019 | SH | SOLE | 696,019 | 0 | 0 | ||
MainStay MacKay DefinedTerm Municipal O | COM | 56064K100 | 1,536 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 1,273 | 238,367 | SH | SOLE | 238,367 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 564 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,631 | 56,337 | SH | SOLE | 56,337 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 196,423 | 4,512,366 | SH | SOLE | 4,512,366 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 171,280 | 3,384,988 | SH | SOLE | 3,384,988 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 5,188 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 89 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 12,023 | 2,763,871 | SH | SOLE | 2,763,871 | 0 | 0 | ||
Mawson Infrastructure Group Inc | COM NEW | 57778N208 | 367 | 336,935 | SH | SOLE | 336,935 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 8,791 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 9,266 | 21,096,630 | SH | SOLE | 21,096,630 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 33,377 | 102,316 | SH | SOLE | 102,316 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 356 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 152,337 | 239,196 | SH | SOLE | 235,541 | 0 | 3,655 | ||
Merck & Co Inc | COM | 58933Y105 | 150,492 | 1,650,677 | SH | SOLE | 1,650,677 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 10,381 | 2,149,279 | SH | SOLE | 2,149,279 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 37 | 963 | SH | SOLE | 963 | 0 | 0 | ||
MFS Investment Grade Municipal Trust | SH BEN INT | 59318B108 | 25 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 610 | 162,222 | SH | SOLE | 162,222 | 0 | 0 | ||
MFS High Yield Municipal Trust | SH BEN INT | 59318E102 | 24 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 173,627 | 676,038 | SH | SOLE | 676,038 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 1,614 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 254,630 | 4,384,122 | SH | SOLE | 4,384,122 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 265,354 | 4,800,187 | SH | SOLE | 4,800,187 | 0 | 0 | ||
Mission Produce Inc | COM | 60510V108 | 47 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 0 | 7,426,619 | SH | SOLE | 7,426,619 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 26,411 | 184,883 | SH | SOLE | 184,883 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 13,306 | 214,305 | SH | SOLE | 214,305 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 109,613 | 285,421 | SH | SOLE | 285,421 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 1,303 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 5,709 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 379 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 86,233 | 1,825,805 | SH | SOLE | 1,825,805 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 13,227 | 608,963 | SH | SOLE | 608,963 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 141,018 | 8,339,320 | SH | SOLE | 8,339,320 | 0 | 0 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 231 | 73,456 | SH | SOLE | 73,456 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 4,048 | 114,216 | SH | SOLE | 114,216 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 102 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 55 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 7,103 | 294,866 | SH | SOLE | 294,866 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,212 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 19,476 | 208,612 | SH | SOLE | 208,612 | 0 | 0 | ||
Neuberger Berman California Municipal F | COM | 64123C101 | 26 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 795 | 71,015 | SH | SOLE | 71,015 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 52 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 15,082 | 3,364,723 | SH | SOLE | 3,364,723 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 71,559 | 66,877,668 | SH | SOLE | 66,877,668 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 14,604 | 1,226,167 | SH | SOLE | 1,226,167 | 0 | 0 | ||
New Pacific Metals Corp | COM | 64782A107 | 13,388 | 4,696,028 | SH | SOLE | 4,696,028 | 0 | 0 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 10,018 | 1,074,891 | SH | SOLE | 1,074,891 | 0 | 0 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 5,407 | 1,959,165 | SH | SOLE | 1,959,165 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 1,903,702 | 31,903,834 | SH | SOLE | 31,849,482 | 0 | 54,352 | ||
Newtek Business Services Corp | COM NEW | 652526203 | 6,551 | 346,055 | SH | SOLE | 346,055 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 64,647 | 6,797,843 | SH | SOLE | 6,797,843 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 21,004 | 271,159 | SH | SOLE | 271,159 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 26,226 | 533,590 | SH | SOLE | 533,590 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F770 | 33,116 | 666,991 | SH | SOLE | 666,991 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2022S | 65339F796 | 22,535 | 400,198 | SH | SOLE | 400,198 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 828 | 230,513 | SH | SOLE | 230,513 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 54 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 3,441 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 4,976 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 572 | 120,099 | SH | SOLE | 120,099 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 379 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
NiSource Inc | UNIT 12/01/2023 | 65473P121 | 13,086 | 115,070 | SH | SOLE | 115,070 | 0 | 0 | ||
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 2,225 | 457,903 | SH | SOLE | 457,903 | 0 | 0 | ||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 47,298 | 9,833,266 | SH | SOLE | 9,833,266 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 29,011 | 343,204 | SH | SOLE | 343,204 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 5,626 | 109,388 | SH | SOLE | 109,388 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 28,808 | 258,530 | SH | SOLE | 258,530 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 7,808 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 123 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 2,324 | 169,742 | SH | SOLE | 169,742 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 11,929 | 1,015,216 | SH | SOLE | 1,015,216 | 0 | 0 | ||
Nuveen Municipal Credit Opportunities F | COM | 670663103 | 2,266 | 185,090 | SH | SOLE | 185,090 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 556,704 | 3,672,435 | SH | SOLE | 3,672,435 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 12,088 | 969,379 | SH | SOLE | 969,379 | 0 | 0 | ||
Nuveen Intermediate Duration Municipal | COM | 670671106 | 1,862 | 143,221 | SH | SOLE | 143,221 | 0 | 0 | ||
Nuveen Intermediate Duration Quality Mu | COM | 670677103 | 508 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 3,227 | 275,794 | SH | SOLE | 275,794 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,142 | 80,740 | SH | SOLE | 80,740 | 0 | 0 | ||
Nuveen New Jersey Quality Municipal Inc | COM | 67069Y102 | 26 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 9,564 | 761,504 | SH | SOLE | 761,504 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 10,054 | 766,862 | SH | SOLE | 766,862 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 181,442 | 2,276,847 | SH | SOLE | 2,276,847 | 0 | 0 | ||
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 2,421 | 217,739 | SH | SOLE | 217,739 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 6,685 | 748,583 | SH | SOLE | 748,583 | 0 | 0 | ||
Nuveen Short-Term REIT ETF | NUVEEN SHRT TERM | 67092P706 | 1,571 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | ||
Nuveen Pennsylvania Quality Municipal I | COM | 670972108 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Nuveen Ohio Quality Municipal Income Fu | COM | 670980101 | 25 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 4,995 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 14,279 | 2,179,941 | SH | SOLE | 2,179,941 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 4,358 | 1,259,655 | SH | SOLE | 1,259,655 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,686 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 51,590 | 4,830,533 | SH | SOLE | 4,830,533 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 15,910 | 2,935,507 | SH | SOLE | 2,935,507 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 299 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 117,717 | 2,339,839 | SH | SOLE | 2,339,839 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 1,934 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 404 | 159,679 | SH | SOLE | 159,679 | 0 | 0 | ||
Orchid Island Capital Inc | COM | 68571X103 | 3,174 | 1,113,763 | SH | SOLE | 1,113,763 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 20,559 | 609,152 | SH | SOLE | 609,152 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 20,249 | 7,405,146 | SH | SOLE | 7,405,146 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 29,314 | 374,145 | SH | SOLE | 374,145 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 170,918 | 16,922,592 | SH | SOLE | 16,855,192 | 0 | 67,400 | ||
Ovintiv Inc | COM | 69047Q102 | 199 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2,395 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 59,060 | 4,789,943 | SH | SOLE | 4,789,943 | 0 | 0 | ||
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 0 | 1,881,257 | SH | SOLE | 1,881,257 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 967 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 102 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 2,507 | 251,221 | SH | SOLE | 251,221 | 0 | 0 | ||
PG&E Corp | UNIT 99/99/9999 | 69331C140 | 20,405 | 213,444 | SH | SOLE | 213,444 | 0 | 0 | ||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 4,368 | 98,107 | SH | SOLE | 98,107 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 1,511 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 250 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 617 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 400 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 1,652 | 182,102 | SH | SOLE | 182,102 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 433,012 | 22,013,831 | SH | SOLE | 22,013,831 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 5,025 | 165,836 | SH | SOLE | 165,836 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 127,224 | 8,072,580 | SH | SOLE | 8,072,580 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 385 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 585 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
Payoneer Global Inc | COM | 70451X104 | 192 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,053 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 1,139 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 5,444 | 880,888 | SH | SOLE | 880,888 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 6,385 | 556,217 | SH | SOLE | 556,217 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 5,675 | 410,359 | SH | SOLE | 410,359 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 9,709 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
Perpetua Resources Corp | COM | 714266103 | 796 | 241,704 | SH | SOLE | 222,537 | 0 | 19,167 | ||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 3,227 | 119,332 | SH | SOLE | 119,332 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 383 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 30,169 | 575,423 | SH | SOLE | 575,423 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 103,948 | 1,052,742 | SH | SOLE | 1,052,742 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,859 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 27,809 | 763,783 | SH | SOLE | 763,783 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 6,738 | 215,758 | SH | SOLE | 215,758 | 0 | 0 | ||
PIMCO Municipal Income Fund | COM | 72200R107 | 773 | 67,133 | SH | SOLE | 67,133 | 0 | 0 | ||
PIMCO Municipal Income Fund II | COM | 72200W106 | 1,618 | 150,689 | SH | SOLE | 150,689 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 784 | 85,009 | SH | SOLE | 85,009 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 2,163 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 335 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
Pioneer Municipal High Income Opportuni | COMMON STOCK | 723760104 | 1,160 | 95,774 | SH | SOLE | 95,774 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,074 | 123,059 | SH | SOLE | 123,059 | 0 | 0 | ||
Pioneer Municipal High Income Fund Trus | COM SHS | 723763108 | 1,130 | 121,725 | SH | SOLE | 121,725 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 72,294 | 324,072 | SH | SOLE | 324,072 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 560 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 591 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 278 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 3,911 | 236,025 | SH | SOLE | 236,025 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 174,268 | 1,755,322 | SH | SOLE | 1,755,322 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 94 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 77,898 | 685,662 | SH | SOLE | 685,662 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 28 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 41,594 | 4,159,374 | SH | SOLE | 4,159,374 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 23,868 | 3,414,533 | SH | SOLE | 3,414,533 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 3,718 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
PureCycle Technologies Inc | COM | 74623V103 | 2,022 | 272,530 | SH | SOLE | 272,530 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,108 | 167,333 | SH | SOLE | 167,333 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 1,337 | 113,413 | SH | SOLE | 113,413 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 53,852 | 570,946 | SH | SOLE | 570,946 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 335,739 | 2,628,301 | SH | SOLE | 2,628,301 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 183 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 146 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 4,456 | 171,831 | SH | SOLE | 171,831 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 51,804 | 7,496,936 | SH | SOLE | 7,496,936 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 111 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 171 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,455 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 5,790 | 61,351 | SH | SOLE | 61,351 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 6,283 | 527,085 | SH | SOLE | 527,085 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 4,076 | 528,702 | SH | SOLE | 528,702 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 26,776 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 4,838 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 6,229 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 12,250 | 200,812 | SH | SOLE | 200,812 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 1,551 | 370,165 | SH | SOLE | 370,165 | 0 | 0 | ||
RiverNorth Flexible Municipal Income Fu | COM | 76883Y107 | 1,588 | 109,209 | SH | SOLE | 109,209 | 0 | 0 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 3,913 | 152,009 | SH | SOLE | 152,009 | 0 | 0 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 1,261 | 153,459 | SH | SOLE | 153,459 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 17,601 | 535,640 | SH | SOLE | 535,640 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 85,714 | 430,056 | SH | SOLE | 430,056 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 533 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 11,690 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,435 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 175 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 411,836 | 3,856,862 | SH | SOLE | 3,848,062 | 0 | 8,800 | ||
Ryerson Holding Corp | COM | 783754104 | 860 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 5,930 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
SJW Group | COM | 784305104 | 22 | 352 | SH | SOLE | 352 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 78468R556 | 6,817 | 57,055 | SH | SOLE | 57,055 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 366,783 | 21,963,032 | SH | SOLE | 21,894,354 | 0 | 68,678 | ||
Sabre Corp | 6.50% CONV PFD A | 78573M203 | 3,499 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 148,867 | 902,004 | SH | SOLE | 902,004 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 29,952 | 138,969 | SH | SOLE | 138,969 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 119,566 | 20,095,105 | SH | SOLE | 20,095,105 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 28,364 | 566,931 | SH | SOLE | 566,931 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 888 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 512,072 | 14,319,693 | SH | SOLE | 14,319,693 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 2,001 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 88,631 | 1,402,840 | SH | SOLE | 1,402,840 | 0 | 0 | ||
Light & Wonder Inc | COM | 80874P109 | 1,119 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 255 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 12,584 | 188,220 | SH | SOLE | 188,220 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 82 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SeaGen Inc | COM | 81181C104 | 25,213 | 142,494 | SH | SOLE | 142,494 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 46,489 | 3,740,068 | SH | SOLE | 3,740,068 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 7,860 | 109,910 | SH | SOLE | 109,910 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 37,278 | 5,465,947 | SH | SOLE | 5,465,947 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 34 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SENTINELONE INC -CLASS A | CL A | 81730H109 | 1,214 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 167,687 | 352,640 | SH | SOLE | 352,640 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 240 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 818 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 33,150 | 3,324,942 | SH | SOLE | 3,324,942 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 45,674 | 18,417,080 | SH | SOLE | 18,417,080 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 37,275 | 6,100,583 | SH | SOLE | 6,100,583 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 1,637 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 19,209 | 1,038,326 | SH | SOLE | 1,038,326 | 0 | 0 | ||
Skeena Resources Ltd | COM | 83056P715 | 14,413 | 2,728,551 | SH | SOLE | 2,703,601 | 0 | 24,950 | ||
Skillz Inc | COM | 83067L109 | 124 | 100,169 | SH | SOLE | 100,169 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 90,582 | 977,790 | SH | SOLE | 977,790 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 93 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 201 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 1,915 | 145,862 | SH | SOLE | 145,862 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 883 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 53,545 | 641,024 | SH | SOLE | 641,024 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 1,774 | 336,603 | SH | SOLE | 336,603 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 9,641 | 658,979 | SH | SOLE | 658,979 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 94,069 | 343,720 | SH | SOLE | 343,720 | 0 | 0 | ||
Solid Power Inc | CLASS A COM | 83422N105 | 1,190 | 221,240 | SH | SOLE | 221,240 | 0 | 0 | ||
South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 6,068 | 89,384 | SH | SOLE | 89,384 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 2,785 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
Southern Co/The | UNIT 08/01/2022 | 842587602 | 24,383 | 460,223 | SH | SOLE | 460,223 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,714 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 334 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 2,652 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 15,173 | 3,578,503 | SH | SOLE | 3,578,503 | 0 | 0 | ||
Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | 6,742 | 100,049 | SH | SOLE | 100,049 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,189 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 16,089 | 770,175 | SH | SOLE | 770,175 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 82,339 | 1,335,589 | SH | SOLE | 1,335,589 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 4,584 | 69,290 | SH | SOLE | 69,290 | 0 | 0 | ||
Stem Inc | COM | 85859N102 | 8,865 | 1,238,186 | SH | SOLE | 1,238,186 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 2,335 | 53,251 | SH | SOLE | 53,251 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 141,272 | 4,489,109 | SH | SOLE | 4,489,109 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 884 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 593 | 87,122 | SH | SOLE | 87,122 | 0 | 0 | ||
Sundial Growers Inc | COM | 86730L109 | 54 | 165,899 | SH | SOLE | 165,899 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 546 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 18 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 1,609 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 34 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 260,753 | 858,587 | SH | SOLE | 858,587 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,319 | 62,796 | SH | SOLE | 62,796 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 8,593 | 676,577 | SH | SOLE | 676,577 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 6,420 | 114,955 | SH | SOLE | 114,955 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 706,632 | 8,643,818 | SH | SOLE | 8,643,818 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 15,586 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 27,936 | 1,989,772 | SH | SOLE | 1,989,772 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 7,871 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,515 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 59 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 3,500 | 67,564 | SH | SOLE | 67,564 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 1,536 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 3,990 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 139,059 | 5,412,963 | SH | SOLE | 5,412,963 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,351 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 230,267 | 2,571,384 | SH | SOLE | 2,571,384 | 0 | 0 | ||
Terawulf Inc | COM | 88080T104 | 279 | 232,487 | SH | SOLE | 232,487 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 4,527 | 125,448 | SH | SOLE | 125,448 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 19,867 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 24,014 | 3,193,378 | SH | SOLE | 3,193,378 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 2,511 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 341,084 | 2,219,876 | SH | SOLE | 2,219,876 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,864 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 159,958 | 1,236,057 | SH | SOLE | 1,236,057 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 912 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 38 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 26,860 | 354,398 | SH | SOLE | 354,398 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 165 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,733 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 5,931 | 86,904 | SH | SOLE | 86,904 | 0 | 0 | ||
Transglobe Energy Corp | COM | 893662106 | 463 | 136,682 | SH | SOLE | 136,682 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 92,930 | 1,161,776 | SH | SOLE | 1,161,776 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 413 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
TREMOR INTERNATIONAL LTD-ADR | ADS | 89484T104 | 110 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 180 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 5,324 | 417,858 | SH | SOLE | 417,858 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 87 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
TuSimple Holdings Inc | CL A | 90089L108 | 1,876 | 259,530 | SH | SOLE | 259,530 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,945 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 8,228 | 1,652,136 | SH | SOLE | 1,652,136 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 159,103 | 478,535 | SH | SOLE | 478,535 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 134,202 | 1,559,399 | SH | SOLE | 1,559,399 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 141 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 42,829 | 3,750,385 | SH | SOLE | 3,750,385 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 439 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,290 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13,481 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 4,516 | 252,146 | SH | SOLE | 252,146 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 12,862 | 349,312 | SH | SOLE | 349,312 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 27,889 | 275,749 | SH | SOLE | 275,749 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 349 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 379 | 123,064 | SH | SOLE | 123,064 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 5,658 | 12,299,567 | SH | SOLE | 12,299,567 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E109 | 48,347 | 3,304,665 | SH | SOLE | 3,304,665 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 81,062 | 762,723 | SH | SOLE | 762,723 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 69 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VanEck Merk Gold Shares | GOLD TRUST | 921078101 | 26,536 | 1,513,767 | SH | SOLE | 1,513,767 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 6,872 | 251,003 | SH | SOLE | 251,003 | 0 | 0 | ||
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VanEck Steel ETF | STEEL ETF | 92189F205 | 3,951 | 79,867 | SH | SOLE | 79,867 | 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 | 153 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 9 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 | 9 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 | 17 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VanEck International High Yield Bond ET | INTERNATIONAL HI | 92189F445 | 8 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VanEck Mortgage REIT Income ETF | MORTGAGE REIT | 92189F452 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VanEck CEF Muni Income ETF | CEF MUNI INCOME | 92189F460 | 53 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VanEck Investment Grade Floating Rate E | INVESTMENT GRD | 92189F486 | 12,219 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VanEck Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 272 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
VanEck Long Muni ETF | LONG MUNI ETF | 92189F536 | 281 | 15,928 | SH | SOLE | 15,928 | 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 | 6,276 | 72,568 | SH | SOLE | 72,568 | 0 | 0 | ||
VanEck Biotech ETF | BIOTECH ETF | 92189F726 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 2,747 | 85,859 | SH | SOLE | 85,859 | 0 | 0 | ||
VanEck Morningstar Durable Dividend ETF | MRNGSTR DURA DIV | 92189H102 | 4,539 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | ||
VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 1,174 | 25,711 | SH | SOLE | 25,711 | 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 | 594 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 4,668 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
VANECK CLO ETF | CLO ETF | 92189H748 | 10,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Vaneck Digital Asset Mining ETF | DIGITAL ASTS MNG | 92189H763 | 456 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VanEck Future of Food ETF | FUTURE OF FOOD | 92189H797 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VanEck Rare Earth and Strategic Metals | RARE EARTH/STRTG | 92189H805 | 3,021 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | 2,275 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 1,640 | 375,190 | SH | SOLE | 375,190 | 0 | 0 | ||
Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 | 6,850 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 | 7,475 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 | 8,777 | 152,286 | SH | SOLE | 152,286 | 0 | 0 | ||
Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 92189Y105 | 1,072 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Green Metals ETF | GREEN METALS ETF | 92189Y204 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vaneck Bitcoin Strategy ETF | BITCOIN STRATEGY | 92189Y303 | 916 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 698 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 186,938 | 943,940 | SH | SOLE | 943,940 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 11,957 | 131,234 | SH | SOLE | 131,234 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,116 | 81,107 | SH | SOLE | 81,107 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 493 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 33,722 | 119,672 | SH | SOLE | 119,672 | 0 | 0 | ||
Vertex Energy Inc | COM | 92534K107 | 869 | 82,590 | SH | SOLE | 82,590 | 0 | 0 | ||
Paramount Global | 5.75% CONV PFD A | 92556H305 | 5,266 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 23,819 | 2,274,988 | SH | SOLE | 2,274,988 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 5,435 | 182,446 | SH | SOLE | 182,446 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 58 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 462 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 14,066 | 115,690 | SH | SOLE | 115,690 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,965 | 78,234 | SH | SOLE | 78,234 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,652 | 53,969 | SH | SOLE | 53,969 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 6,156 | 49,662 | SH | SOLE | 49,662 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 6,138 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 44 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 231 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 147,585 | 3,767,814 | SH | SOLE | 3,767,814 | 0 | 0 | ||
Wendy's/Arby's Group Inc | COM | 95058W100 | 33 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 181 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 2,150 | 203,442 | SH | SOLE | 203,442 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 603 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 166,121 | 10,086,248 | SH | SOLE | 10,086,248 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 329 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 783 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 657,163 | 18,239,341 | SH | SOLE | 18,179,191 | 0 | 60,150 | ||
John Wiley & Sons Inc | CL A | 968223206 | 11,479 | 240,348 | SH | SOLE | 240,348 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 3,762 | 120,538 | SH | SOLE | 120,538 | 0 | 0 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 75 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 70 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 75,057 | 537,732 | SH | SOLE | 537,732 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E307 | 215 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 2,309 | 52,367 | SH | SOLE | 52,367 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,672 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 264 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 6,961 | 219,328 | SH | SOLE | 219,328 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 516,715 | 111,121,607 | SH | SOLE | 110,733,256 | 0 | 388,351 | ||
Yum! Brands Inc | COM | 988498101 | 11,665 | 102,768 | SH | SOLE | 102,768 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 14,827 | 304,006 | SH | SOLE | 286,356 | 0 | 17,650 | ||
Zai Lab Ltd | ADR | 98887Q104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 156,742 | 1,491,932 | SH | SOLE | 1,491,932 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 173,993 | 1,012,233 | SH | SOLE | 1,012,233 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 835 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
Afya Ltd | CL A COM | G01125106 | 196 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 398 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 2,639 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 82 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 361 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PL | SHS | G0751N103 | 814 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 453 | 345,459 | SH | SOLE | 345,459 | 0 | 0 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 101,575 | 1,120,028 | SH | SOLE | 1,120,028 | 0 | 0 | ||
Caledonia Mining Corp PLC | SHS NEW | G1757E113 | 5,121 | 467,677 | SH | SOLE | 467,677 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 1,781 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 500 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 88 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Ebang International Holdings Inc | CL A SHS | G3R33A106 | 38 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 93 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Huadi International Group Co Ltd | SHS | G4645E105 | 280 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 19,356 | 89,322 | SH | SOLE | 89,322 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 754 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 91 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 21,354 | 136,876 | SH | SOLE | 136,876 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 162,992 | 1,816,069 | SH | SOLE | 1,816,069 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 58,826 | 439,325 | SH | SOLE | 439,325 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 287 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 937 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
ReNew Energy Global PLC | CL A SHS | G7500M104 | 4,984 | 770,343 | SH | SOLE | 713,343 | 0 | 57,000 | ||
Pentair PLC | SHS | G7S00T104 | 145 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Sapiens International Corp NV | SHS | G7T16G103 | 176 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 321 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,321 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 128,656 | 19,116,721 | SH | SOLE | 19,116,721 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 32,883 | 1,957,328 | SH | SOLE | 1,957,328 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 5,758 | 1,207,228 | SH | SOLE | 1,131,424 | 0 | 75,804 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 206 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 86 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 10,073 | 248,279 | SH | SOLE | 248,279 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 6,435 | 105,887 | SH | SOLE | 105,887 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 172 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 110,377 | 33,146,248 | SH | SOLE | 33,146,248 | 0 | 0 | ||
adecoagro sa | COM | L00849106 | 418 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
FREYR Battery SA | SHS | L4135L100 | 6,379 | 932,552 | SH | SOLE | 932,552 | 0 | 0 | ||
Globant SA | COM | L44385109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AudioCodes Ltd | ORD | M15342104 | 165 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
Camtek Ltd/Israel | ORD | M20791105 | 226 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 3,865 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
Cognyte Software Ltd | ORD SHS | M25133105 | 72 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 1,609 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 1,587 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 369 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 88 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
Global-e Online Ltd | SHS | M5216V106 | 450 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 569 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
ironSource Ltd | CL A ORD SHS | M5R75Y101 | 416 | 174,680 | SH | SOLE | 174,680 | 0 | 0 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 194 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 410 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 497 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 180 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 724 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
Perion Network Ltd | SHS NEW | M78673114 | 274 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
Monday.com Ltd | SHS | M7S64H106 | 488 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
RADA Electronic Industries Ltd | COM PAR NEW | M81863124 | 126 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
RADWARE Ltd | ORD | M81873107 | 240 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 321 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 101 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 133 | 52,746 | SH | SOLE | 52,746 | 0 | 0 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 1,402 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 856 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 1,797 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 306,307 | 643,665 | SH | SOLE | 643,665 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 46,960 | 4,051,771 | SH | SOLE | 4,051,771 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 37,985 | 1,917,478 | SH | SOLE | 1,917,478 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 226,992 | 1,533,421 | SH | SOLE | 1,533,421 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 13,416 | 284,239 | SH | SOLE | 284,239 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 0 | 2,266,593 | SH | SOLE | 2,231,943 | 0 | 34,650 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 758 | 226,303 | SH | SOLE | 226,303 | 0 | 0 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 310 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 118 | 3,391 | SH | SOLE | 3,391 | 0 | 0 |