The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Materials Select Sector SPDR ETF ETF 81369Y100 61,916 702,390 SH   OTR 1 0 702,390 0
Health Care Select Sector SPDR ETF ETF 81369Y209 131,414 959,298 SH   OTR 1 0 959,298 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 46,758 616,125 SH   OTR 1 0 616,125 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 52,718 284,961 SH   OTR 1 0 284,961 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 51,215 670,000 SH   OTR 1 0 670,000 0
Financial Select Sector SPDR ETF ETF 81369Y605 105,703 2,758,418 SH   OTR 1 0 2,758,418 0
Industrial Select Sector SPDR ETF ETF 81369Y704 14,539 141,178 SH   OTR 1 0 141,178 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 232,717 1,464,276 SH   OTR 1 0 1,464,276 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 115,089 1,673,295 SH   OTR 1 0 1,673,295 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 8,742 180,911 SH   OTR 1 0 180,911 0
Utilities Select Sector SPDR ETF ETF 81369Y886 8,900 119,531 SH   OTR 1 0 119,531 0
Aflac Inc. COM 001055102 52,401 813,812 SH   SOLE N/A 813,812 0 0
AGCO Corp. COM 001084102 12,011 82,252 SH   SOLE N/A 82,252 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 1,751 60,000 SH   SOLE N/A 0 0 0
AGNC Investment Corp. REIT REIT 00123Q104 257 19,656 SH   SOLE N/A 19,656 0 0
The AES Corp. COM 00130H105 148,322 5,764,558 SH   SOLE N/A 5,764,558 0 0
The AES Corp. Preferred CPFD 00130H204 1,484 15,000 SH   SOLE N/A 15,000 0 0
AT&T Inc. COM 00206R102 490 20,742 SH   SOLE N/A 20,742 0 0
Abbott Laboratories COM 002824100 1,492 12,605 SH   SOLE N/A 12,605 0 0
AbbVie Inc. COM 00287Y109 124,457 767,733 SH   SOLE N/A 767,733 0 0
ACADIA Pharmaceuticals Inc. COM 004225108 245 10,101 SH   SOLE N/A 10,101 0 0
AECOM COM 00766T100 121,053 1,576,000 SH   SOLE N/A 1,576,000 0 0
Advanced Micro Devices Inc. COM 007903107 74,033 677,093 SH   SOLE N/A 677,093 0 0
Advanced Drainage Systems Inc. COM 00790R104 16,100 135,513 SH   SOLE N/A 135,513 0 0
Agnico Eagle Mines Ltd. COM 008474108 34,910 570,500 SH   SOLE N/A 570,500 0 0
Airbnb Inc. COM 009066101 3,492 20,328 SH   SOLE N/A 20,328 0 0
Airbnb Inc. CCB 009066AB7 1,653 1,710,000 PRN   SOLE N/A 1,710,000 0 0
Alamos Gold Inc. COM 011532108 850 101,230 SH   SOLE N/A 101,230 0 0
Albemarle Corp. COM 012653101 144,089 651,545 SH   SOLE N/A 651,545 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 3,755 18,660 SH   SOLE N/A 18,660 0 0
Algonquin Power & Utilities Corp. COM 015857105 2,646 170,567 SH   SOLE N/A 170,567 0 0
Algonquin Power & Utilities Corp. Preferred CPFD 015857873 1,536 31,000 SH   SOLE N/A 31,000 0 0
Allbirds Inc. COM 01675A109 862 143,423 SH   SOLE N/A 143,423 0 0
Allegro MicroSystems Inc. COM 01749D105 6,106 215,000 SH   SOLE N/A 215,000 0 0
Altair Engineering Inc. CCB 021369AA1 1,766 1,225,000 PRN   SOLE N/A 1,225,000 0 0
Amazon.com Inc. COM 023135106 313,933 96,300 SH   SOLE N/A 96,300 0 0
American Express Co. COM 025816109 22,061 117,974 SH   SOLE N/A 117,974 0 0
American International Group Inc. COM 026874784 1,696 27,012 SH   SOLE N/A 27,012 0 0
American Tower Corp. REIT REIT 03027X100 17,104 68,084 SH   SOLE N/A 68,084 0 0
American Water Works Co. Inc. COM 030420103 11,945 72,163 SH   SOLE N/A 72,163 0 0
Ameriprise Financial Inc. COM 03076C106 134,990 449,428 SH   SOLE N/A 449,428 0 0
Amgen Inc. COM 031162100 20,115 83,181 SH   SOLE N/A 83,181 0 0
Amphenol Corp. COM 032095101 20,792 275,933 SH   SOLE N/A 275,933 0 0
Amylyx Pharmaceuticals Inc. COM 03237H101 2,056 160,000 SH   SOLE N/A 160,000 0 0
Analog Devices Inc. COM 032654105 55,047 333,256 SH   SOLE N/A 333,256 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 2,611 110,205 SH   SOLE N/A 110,205 0 0
Annaly Capital Management Inc. REIT REIT 035710409 867 123,142 SH   SOLE N/A 123,142 0 0
ANSYS Inc. COM 03662Q105 5,152 16,219 SH   SOLE N/A 16,219 0 0
Antero Resources Corp. CCB 03674XAM8 740 105,000 PRN   SOLE N/A 105,000 0 0
Apollo Commercial Real Estate Finance Inc. CCB 03762UAC9 1,950 1,960,000 PRN   SOLE N/A 1,960,000 0 0
Apple Inc. COM 037833100 51,059 292,417 SH   SOLE N/A 292,417 0 0
Applied Materials Inc. COM 038222105 188,206 1,427,967 SH   SOLE N/A 1,427,967 0 0
Atlantica Sustainable Infrastructure Jersey Ltd. CCB 04916EAB0 2,904 2,560,000 PRN   SOLE N/A 2,560,000 0 0
Avantor Inc. Preferred CPFD 05352A209 1,035 10,000 SH   SOLE N/A 10,000 0 0
Avient Corp. COM 05368V106 7,894 164,464 SH   SOLE N/A 164,464 0 0
BCE Inc. COM 05534B760 659 11,893 SH   SOLE N/A 11,893 0 0
Ball Corp. COM 058498106 5,902 65,580 SH   SOLE N/A 65,580 0 0
Bank of America Corp. COM 060505104 2,398 58,166 SH   SOLE N/A 58,166 0 0
Bank of Montreal COM 063671101 173,527 1,474,643 SH   SOLE N/A 1,474,643 0 0
The Bank of New York Mellon Corp. COM 064058100 102,524 2,065,768 SH   SOLE N/A 2,065,768 0 0
Bank of Nova Scotia COM 064149107 24,706 344,714 SH   SOLE N/A 344,714 0 0
Barrick Gold Corp. COM 067901108 15,322 624,727 SH   SOLE N/A 624,727 0 0
Becton Dickinson and Co. Preferred CPFD 075887406 2,007 38,000 SH   SOLE N/A 38,000 0 0
Berkshire Hathaway Inc. COM 084670702 25,552 72,404 SH   SOLE N/A 7 0 0
Beyond Meat Inc. CCB 08862EAB5 445 750,000 PRN   SOLE N/A 750,000 0 0
The Blackstone Group Inc. COM 09260D107 3,233 25,466 SH   SOLE N/A 0 0 0
H&R Block Inc. COM 093671105 277 10,647 SH   SOLE N/A 10,647 0 0
Bloom Energy Corp. CCB 093712AH0 2,023 1,225,000 PRN   SOLE N/A 1,225,000 0 0
Booking Holdings Inc. CCB 09857LAN8 2,850 1,975,000 PRN   SOLE N/A 1,975,000 0 0
Boston Scientific Corp. COM 101137107 1,484 33,506 SH   SOLE N/A 33,506 0 0
Boyd Gaming Corp. COM 103304101 11,512 175,000 SH   SOLE N/A 175,000 0 0
Brighthouse Financial Inc. COM 10922N103 650 12,585 SH   SOLE N/A 12,585 0 0
Bristol-Myers Squibb Co. COM 110122108 44,660 611,526 SH   SOLE N/A 611,526 0 0
Broadcom Inc. COM 11135F101 69,306 110,065 SH   SOLE N/A 110,065 0 0
Brookfield Asset Management Inc. COM 112585104 217,207 3,841,832 SH   SOLE N/A 3,841,832 0 0
Brookfield Renewable Corp. COM 11284V105 4,723 108,139 SH   SOLE N/A 108,139 0 0
Brunswick Corp. COM 117043109 6,067 75,000 SH   SOLE N/A 75,000 0 0
B2Gold Corp. COM 11777Q209 2,342 510,056 SH   SOLE N/A 510,056 0 0
CAE Inc. COM 124765108 4,063 156,108 SH   SOLE N/A 156,108 0 0
CBRE Group Inc. COM 12504L109 1,518 16,587 SH   SOLE N/A 16,587 0 0
CGI Inc. COM 12532H104 4,724 59,300 SH   SOLE N/A 59,300 0 0
CI Financial Corp. COM 125491100 40,724 2,563,499 SH   SOLE N/A 2,563,499 0 0
CSX Corp. COM 126408103 1,610 43,000 SH   SOLE N/A 43,000 0 0
CNX Resources Corp. CCB 12653CAG3 1,602 925,000 PRN   SOLE N/A 925,000 0 0
CVS Health Corp. COM 126650100 48,165 475,894 SH   SOLE N/A 475,894 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,422 11,712 SH   SOLE N/A 11,712 0 0
Canadian National Railway Co. COM 136375102 80,976 603,652 SH   SOLE N/A 603,652 0 0
Canadian Natural Resources Ltd. COM 136385101 146,513 2,366,143 SH   SOLE N/A 2,366,143 0 0
Canadian Pacific Railway Ltd. COM 13645T100 151,640 1,837,296 SH   SOLE N/A 1,837,296 0 0
Carnival Corp. COM 143658300 13,662 675,683 SH   SOLE N/A 675,683 0 0
Celanese Corp. COM 150870103 11,184 78,284 SH   SOLE N/A 78,284 0 0
Cenovus Energy Inc. COM 15135U109 7,682 460,844 SH   SOLE N/A 460,844 0 0
Centerra Gold Inc. COM 152006102 1,653 168,103 SH   SOLE N/A 168,103 0 0
Cheniere Energy Inc. COM 16411R208 305,733 2,205,069 SH   SOLE N/A 2,205,069 0 0
Chevron Corp. COM 166764100 4,090 25,120 SH   SOLE N/A 25,120 0 0
Chuy's Holdings Inc. COM 171604101 6,399 237,000 SH   SOLE N/A 237,000 0 0
Cisco Systems Inc. COM 17275R102 2,777 49,801 SH   SOLE N/A 49,801 0 0
Cintas Corp. COM 172908105 90,339 212,368 SH   SOLE N/A 212,368 0 0
Citigroup Inc. COM 172967424 2,433 45,571 SH   SOLE N/A 45,571 0 0
Clearway Energy Inc. COM 18539C204 1,836 50,300 SH   SOLE N/A 503 0 0
The Coca-Cola Co. COM 191216100 673 10,862 SH   SOLE N/A 10,862 0 0
Cogent Communications Holdings Inc. COM 19239V302 682 10,286 SH   SOLE N/A 10,286 0 0
Colliers International Group Inc. COM 194693107 15,558 119,366 SH   SOLE N/A 119,366 0 0
Colliers International Group Inc. CCB 194693AB3 1,669 725,000 PRN   SOLE N/A 725,000 0 0
Comcast Corp. COM 20030N101 8,198 175,092 SH   SOLE N/A 10,891 0 0
Cia De Saneamento Basico Do Estado De Sao Paulo ADR ADR 20441A102 1,142 116,161 SH   SOLE N/A 116,161 0 0
Compass Pathways PLC ADR ADR 20451W101 15,468 1,200,000 SH   SOLE N/A 1,200,000 0 0
CONMED Corp. CCB 207410AF8 1,890 1,100,000 PRN   SOLE N/A 1,100,000 0 0
ConocoPhillips COM 20825C104 7,381 73,805 SH   SOLE N/A 73,805 0 0
Consolidated Edison Inc. COM 209115104 2,226 23,506 SH   SOLE N/A 23,506 0 0
Constellation Brands Inc. COM 21036P108 197,566 857,790 SH   SOLE N/A 857,790 0 0
Corning Inc. COM 219350105 39,657 1,074,423 SH   SOLE N/A 1,074,423 0 0
Corteva Inc. COM 22052L104 87,935 1,529,834 SH   SOLE N/A 1,529,834 0 0
Costco Wholesale Corp. COM 22160K105 20,468 35,544 SH   SOLE N/A 35,544 0 0
Crown Castle International Corp. REIT REIT 22822V101 12,344 66,870 SH   SOLE N/A 66,870 0 0
Trip.com Group Ltd. CCB 22943FAM2 1,098 1,138,000 PRN   SOLE N/A 1,138,000 0 0
Cummins Inc. COM 231021106 15,712 76,603 SH   SOLE N/A 76,603 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 3,236 97,788 SH   SOLE N/A 97,788 0 0
Danaher Corp. COM 235851102 40,006 136,385 SH   SOLE N/A 136,385 0 0
Darden Restaurants Inc. COM 237194105 4,157 31,267 SH   SOLE N/A 31,267 0 0
The Descartes Systems Group Inc. COM 249906108 8,646 118,092 SH   SOLE N/A 118,092 0 0
Devon Energy Corp. COM 25179M103 13,740 232,361 SH   SOLE N/A 232,361 0 0
Diamondback Energy Inc. COM 25278X109 4,210 30,715 SH   SOLE N/A 30,715 0 0
DigitalOcean Holdings Inc. COM 25402D102 7,231 125,000 SH   SOLE N/A 125,000 0 0
Walt Disney Co. COM 254687106 17,444 127,178 SH   SOLE N/A 127,178 0 0
DISH Network Corp. CCB 25470MAD1 9,116 9,750,000 PRN   SOLE N/A 9,750,000 0 0
Dollar General Corp. COM 256677105 20,269 91,044 SH   SOLE N/A 91,044 0 0
Dow Inc. COM 260557103 1,150 18,043 SH   SOLE N/A 18,043 0 0
DraftKings Inc. CCB 26142RAB0 661 920,000 PRN   SOLE N/A 920,000 0 0
Dropbox Inc. COM 26210C104 279 12,012 SH   SOLE N/A 12,012 0 0
Duke Realty Corp. REIT REIT 264411505 853 14,694 SH   SOLE N/A 14,694 0 0
Duke Energy Corp. COM 26441C204 2,311 20,695 SH   SOLE N/A 20,695 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106 249 14,196 SH   SOLE N/A 14,196 0 0
Dupont De Nemours Inc. COM 26614N102 3,198 43,461 SH   SOLE N/A 43,461 0 0
EQT Corp. CCB 26884LAK5 2,370 1,000,000 PRN   SOLE N/A 1,000,000 0 0
Ecolab Inc. COM 278865100 12,708 71,973 SH   SOLE N/A 71,973 0 0
Edison International COM 281020107 1,981 28,256 SH   SOLE N/A 28,256 0 0
Elanco Animal Health Inc. COM 28414H103 9,035 346,315 SH   SOLE N/A 346,315 0 0
Elanco Animal Health Inc. Preferred CPFD 28414H202 1,385 34,000 SH   SOLE N/A 34,000 0 0
Emerson Electric Co. COM 291011104 6,702 68,352 SH   SOLE N/A 68,352 0 0
Enbridge Inc. COM 29250N105 171,855 3,733,069 SH   SOLE N/A 3,733,069 0 0
Energy Transfer LP COM 29273V100 1,292 115,437 SH   SOLE N/A 115,437 0 0
Enphase Energy Inc. COM 29355A107 5,620 27,853 SH   SOLE N/A 27,853 0 0
Enphase Energy Inc. CCB 29355AAH0 1,777 1,750,000 PRN   SOLE N/A 1,750,000 0 0
Enphase Energy Inc. CCB 29355AAK3 1,060 1,020,000 PRN   SOLE N/A 1,020,000 0 0
Equifax Inc. COM 294429105 4,768 20,110 SH   SOLE N/A 20,110 0 0
Equinox Gold Corp. COM 29446Y502 326 39,529 SH   SOLE N/A 39,529 0 0
Equitrans Midstream Corp. COM 294600101 336 39,858 SH   SOLE N/A 39,858 0 0
Telefonaktiebolaget LM Ericsson ADR ADR 294821608 39,531 4,325,000 SH   SOLE N/A 432,500 0 0
Esperion Therapeutics Inc. CCB 29664WAB1 3,539 7,000,000 PRN   SOLE N/A 7,000,000 0 0
Everi Holdings Inc. COM 30034T103 10,920 520,000 SH   SOLE N/A 520,000 0 0
Eversource Energy COM 30040W108 3,297 37,386 SH   SOLE N/A 37,386 0 0
Exelixis Inc. COM 30161Q104 291 12,831 SH   SOLE N/A 12,831 0 0
Exxon Mobil Corp. COM 30231G102 30,188 365,512 SH   SOLE N/A 365,512 0 0
Figs Inc. COM 30260D103 7,532 350,000 SH   SOLE N/A 350,000 0 0
Fastly Inc. CCB 31188VAB6 2,422 3,215,000 PRN   SOLE N/A 3,215,000 0 0
FedEx Corp. COM 31428X106 6,846 29,587 SH   SOLE N/A 29,587 0 0
Fidelity National Financial Inc. COM 31620R303 526 10,769 SH   SOLE N/A 10,769 0 0
Fifth Third Bancorp COM 316773100 812 18,868 SH   SOLE N/A 18,868 0 0
First Republic Bank COM 33616C100 3,824 23,593 SH   SOLE N/A 23,593 0 0
Fiserv Inc. COM 337738108 9,971 98,338 SH   SOLE N/A 98,338 0 0
FirstEnergy Corp. COM 337932107 2,647 57,710 SH   SOLE N/A 57,710 0 0
Ford Motor Co. COM 345370860 6,370 376,682 SH   SOLE N/A 376,682 0 0
Ford Motor Co. CCB 345370CZ1 1,034 875,000 PRN   SOLE N/A 875,000 0 0
Fortis Inc. COM 349553107 1,641 33,185 SH   SOLE N/A 33,185 0 0
Franco-Nevada Corp. COM 351858105 29,060 182,617 SH   SOLE N/A 182,617 0 0
Franklin FTSE Japan ETF ETF 35473P744 13,497 498,029 SH   SOLE N/A 0 0 0
Freeport-McMoRan Inc. COM 35671D857 52,570 1,056,889 SH   SOLE N/A 1,056,889 0 0
GFL Environmental Inc. COM 36168Q104 10,639 327,106 SH   SOLE N/A 327,106 0 0
GFL Environmental Inc. Preferred CPFD 36168Q120 1,555 21,000 SH   SOLE N/A 21,000 0 0
GXO Logistics Inc. COM 36262G101 9,060 127,000 SH   SOLE N/A 127,000 0 0
General Electric Co. COM 369604301 1,422 15,544 SH   SOLE N/A 15,544 0 0
General Motors Co. COM 37045V100 807 18,442 SH   SOLE N/A 18,442 0 0
Global X Cybersecurity ETF ETF 37954Y384 9,740 310,000 SH   SOLE N/A 0 0 0
Gold Fields Ltd. ADR ADR 38059T106 3,790 245,141 SH   SOLE N/A 245,141 0 0
WW Grainger Inc. COM 384802104 89,946 174,385 SH   SOLE N/A 174,385 0 0
Granite REIT REIT 387437114 69,884 906,467 SH   SOLE N/A 906,467 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 1,800 11,163 SH   SOLE N/A 11,163 0 0
Haemonetics Corp. CCB 405024AB6 1,433 1,710,000 PRN   SOLE N/A 1,710,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 5,337 112,514 SH   SOLE N/A 112,514 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAD2 1,243 1,135,000 PRN   SOLE N/A 1,135,000 0 0
Hawaiian Holdings Inc. COM 419879101 4,728 240,000 SH   SOLE N/A 240,000 0 0
Healthcare Trust of America Inc. REIT REIT 42225P501 1,163 37,120 SH   SOLE N/A 37,120 0 0
Herc Holdings Inc. COM 42704L104 14,203 85,000 SH   SOLE N/A 85,000 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 142,465 938,874 SH   SOLE N/A 938,874 0 0
The Home Depot Inc. COM 437076102 74,718 249,619 SH   SOLE N/A 249,619 0 0
Honeywell International Inc. COM 438516106 99,339 510,531 SH   SOLE N/A 510,531 0 0
Hope Bancorp Inc. CCB 43940TAB5 1,392 1,410,000 PRN   SOLE N/A 1,410,000 0 0
Hormel Foods Corp. COM 440452100 859 16,658 SH   SOLE N/A 16,658 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104 6,223 320,264 SH   SOLE N/A 320,264 0 0
Huntington Ingalls Industries Inc. COM 446413106 5,440 27,276 SH   SOLE N/A 27,276 0 0
Huntsman Corp. COM 447011107 11,628 310,000 SH   SOLE N/A 310,000 0 0
Infosys Ltd. ADR ADR 456788108 59,011 2,370,859 SH   SOLE N/A 2,370,859 0 0
Intel Corp. COM 458140100 1,575 31,777 SH   SOLE N/A 31,777 0 0
Intercontinental Exchange Inc. COM 45866F104 10,260 77,654 SH   SOLE N/A 77,654 0 0
International Paper Co. COM 460146103 519 11,255 SH   SOLE N/A 11,255 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 5,549 15,305 SH   SOLE N/A 15,305 0 0
Intuit Inc. COM 461202103 55,623 115,678 SH   SOLE N/A 115,678 0 0
Intuitive Surgical Inc. COM 46120E602 9,157 30,354 SH   SOLE N/A 30,354 0 0
Precigen Inc. CCB 46122TAA0 3,770 4,850,000 PRN   SOLE N/A 4,850,000 0 0
Invitae Corp. CCB 46185LAB9 3,288 4,000,000 PRN   SOLE N/A 4,000,000 0 0
Invitation Homes Inc. REIT REIT 46187W107 2,592 64,500 SH   SOLE N/A 64,500 0 0
iQIYI Inc. CCB 46267XAD0 5,965 7,550,000 PRN   SOLE N/A 52,850,000 0 0
Iron Mountain Inc. REIT REIT 46284V101 1,958 35,332 SH   SOLE N/A 35,332 0 0
iShares MSCI India ETF ETF 46429B598 32,672 733,060 SH   SOLE N/A 733,060 0 0
iShares MSCI Saudi Arabia ETF ETF 46434V423 2,705 56,998 SH   SOLE N/A 56,998 0 0
JPMorgan Chase & Co. COM 46625H100 158,105 1,159,808 SH   SOLE N/A 1,159,808 0 0
Jacobs Engineering Group Inc. COM 469814107 87,280 633,338 SH   SOLE N/A 633,338 0 0
Jefferies Financial Group Inc. COM 47233W109 12,319 375,000 SH   SOLE N/A 375,000 0 0
Johnson & Johnson COM 478160104 90,115 508,463 SH   SOLE N/A 508,463 0 0
KKR Real Estate Finance Trust Inc. CCB 48251KAB6 2,287 2,210,000 PRN   SOLE N/A 2,210,000 0 0
Kimco Realty Corp. REIT REIT 49446R109 895 36,237 SH   SOLE N/A 36,237 0 0
Kinder Morgan Inc. COM 49456B101 8,893 470,271 SH   SOLE N/A 470,271 0 0
Kinross Gold Corp. COM 496902404 3,448 587,261 SH   SOLE N/A 587,261 0 0
Kulicke and Soffa Industries Inc. COM 501242101 8,403 150,000 SH   SOLE N/A 150,000 0 0
LPL Financial Holdings Inc. COM 50212V100 73,072 400,000 SH   SOLE N/A 400,000 0 0
Laboratory Corp. of America Holdings COM 50540R409 66,025 250,419 SH   SOLE N/A 250,419 0 0
Lam Research Corp. COM 512807108 124,636 231,834 SH   SOLE N/A 231,834 0 0
LendingTree Inc. CCB 52603BAD9 4,793 5,860,000 PRN   SOLE N/A 5,860,000 0 0
Lightspeed Commerce Inc. COM 53229C107 1,582 51,861 SH   SOLE N/A 51,861 0 0
Lincoln National Corp. COM 534187109 31,044 474,964 SH   SOLE N/A 474,964 0 0
Livent Corp. COM 53814L108 8,473 325,000 SH   SOLE N/A 325,000 0 0
Lockheed Martin Corp. COM 539830109 12,594 28,532 SH   SOLE N/A 28,532 0 0
Lululemon Athletica Inc. COM 550021109 59,167 162,000 SH   SOLE N/A 162,000 0 0
Lumen Technologies Inc. COM 550241103 446 39,574 SH   SOLE N/A 39,574 0 0
Lumentum Holdings Inc. CCB 55024UAD1 2,045 1,765,000 PRN   SOLE N/A 1,765,000 0 0
M&T Bank Corp. COM 55261F104 3,310 19,526 SH   SOLE N/A 19,526 0 0
MGM Resorts International COM 552953101 725 17,290 SH   SOLE N/A 17,290 0 0
MSCI Inc. COM 55354G100 16,584 32,978 SH   SOLE N/A 32,978 0 0
Magna International Inc. COM 559222401 73,346 1,142,455 SH   SOLE N/A 1,142,455 0 0
Magnite Inc. CCB 55955DAB6 1,936 2,450,000 PRN   SOLE N/A 2,450,000 0 0
Mandiant Inc. COM 562662106 335 15,015 SH   SOLE N/A 15,015 0 0
Manulife Financial Corp. COM 56501R106 454 21,298 SH   SOLE N/A 21,298 0 0
Marathon Petroleum Corp. COM 56585A102 274,196 3,206,973 SH   SOLE N/A 3,206,973 0 0
Marriott Vacations Worldwide Corp. CCB 57164YAB3 605 536,000 PRN   SOLE N/A 536,000 0 0
Marriott Vacations Worldwide Corp. CCB 57164YAD9 1,058 975,000 PRN   SOLE N/A 975,000 0 0
Marriott International Inc. COM 571903202 13,138 74,752 SH   SOLE N/A 747,520 0 0
Marvell Technology Inc. COM 573874104 91,258 1,272,597 SH   SOLE N/A 1,272,597 0 0
Masco Corp. COM 574599106 9,570 187,653 SH   SOLE N/A 187,653 0 0
MasTec Inc. COM 576323109 15,939 183,000 SH   SOLE N/A 183,000 0 0
Mattel Inc. COM 577081102 230 10,374 SH   SOLE N/A 10,374 0 0
Maverix Metals Inc. COM 57776F405 312 65,000 SH   SOLE N/A 65,000 0 0
MaxLinear Inc. COM 57776J100 7,294 125,000 SH   SOLE N/A 125,000 0 0
McDonald's Corp. COM 580135101 44,541 180,123 SH   SOLE N/A 180,123 0 0
Melco Crown Entertainment Ltd. ADR ADR 585464100 8,696 1,138,191 SH   SOLE N/A 3,414,573 0 0
MercadoLibre Inc. COM 58733R102 29,737 25,000 SH   SOLE N/A 25,000 0 0
Merck & Co. Inc. COM 58933Y105 1,126 13,721 SH   SOLE N/A 13,721 0 0
MetLife Inc. COM 59156R108 30,563 434,869 SH   SOLE N/A 434,869 0 0
Microsoft Corp. COM 594918104 230,283 746,920 SH   SOLE N/A 746,920 0 0
Microchip Technology Inc. CCB 595017AF1 4,235 1,975,000 PRN   SOLE N/A 1,975,000 0 0
MillerKnoll Inc. COM 600544100 5,184 150,000 SH   SOLE N/A 150,000 0 0
Hello Group Inc. CCB 60879BAB3 8,416 9,488,000 PRN   SOLE N/A 18,976,000 0 0
Mondelez International Inc. COM 609207105 91,573 1,458,628 SH   SOLE N/A 1,458,628 0 0
MongoDB Inc. CCB 60937PAD8 1,148 530,000 PRN   SOLE N/A 530,000 0 0
Moody's Corp. COM 615369105 43,130 127,828 SH   SOLE N/A 127,828 0 0
Morgan Stanley COM 617446448 37,842 432,975 SH   SOLE N/A 432,975 0 0
Motorola Solutions Inc. COM 620076307 6,884 28,424 SH   SOLE N/A 28,424 0 0
Murphy USA Inc. COM 626755102 59,588 298,000 SH   SOLE N/A 298,000 0 0
NIO Inc. CCB 62914VAF3 684 847,000 PRN   SOLE N/A 847,000 0 0
National Fuel Gas Co. COM 636180101 1,306 19,015 SH   SOLE N/A 19,015 0 0
National Retail Properties Inc. REIT REIT 637417106 29,474 655,848 SH   SOLE N/A 655,848 0 0
Netflix Inc. COM 64110L106 6,399 17,083 SH   SOLE N/A 17,083 0 0
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Newell Brands Inc. COM 651229106 222 10,374 SH   SOLE N/A 10,374 0 0
Newmont Corp. COM 651639106 8,957 112,742 SH   SOLE N/A 112,742 0 0
NextEra Energy Inc. COM 65339F101 63,204 746,122 SH   SOLE N/A 746,122 0 0
Nextera Energy Inc. Preferred CPFD 65339F739 1,576 30,000 SH   SOLE N/A 30,000 0 0
NIKE Inc. COM 654106103 21,963 163,221 SH   SOLE N/A 163,221 0 0
Northrop Grumman Corp. COM 666807102 95,752 214,105 SH   SOLE N/A 214,105 0 0
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NVIDIA Corp. COM 67066G104 274,918 1,007,543 SH   SOLE N/A 1,007,543 0 0
Nutrien Ltd. COM 67077M108 234,381 2,261,919 SH   SOLE N/A 2,261,919 0 0
OGE Energy Corp. COM 670837103 1,297 31,807 SH   SOLE N/A 31,807 0 0
ON Semiconductor Corp. CCB 682189AP0 2,267 750,000 PRN   SOLE N/A 750,000 0 0
ONEOK Inc. COM 682680103 6,959 98,521 SH   SOLE N/A 98,521 0 0
Open Text Corp. COM 683715106 6,608 155,841 SH   SOLE N/A 155,841 0 0
Oracle Corp. COM 68389X105 22,144 267,668 SH   SOLE N/A 267,668 0 0
Orla Mining Ltd. COM 68634K106 3,455 722,323 SH   SOLE N/A 722,323 0 0
Osisko Gold Royalties Ltd. COM 68827L101 545 41,329 SH   SOLE N/A 41,329 0 0
Otis Worldwide Corp. COM 68902V107 817 10,617 SH   SOLE N/A 10,617 0 0
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PG&E Corp. COM 69331C108 743 62,200 SH   SOLE N/A 62,200 0 0
Palo Alto Networks Inc. COM 697435105 178,784 287,199 SH   SOLE N/A 287,199 0 0
Palo Alto Networks Inc. CCB 697435AF2 3,033 1,440,000 PRN   SOLE N/A 1,440,000 0 0
Paratek Pharmaceuticals Inc. CCB 699374AB0 3,502 4,000,000 PRN   SOLE N/A 4,000,000 0 0
Parker-Hannifin Corp. COM 701094104 78,082 275,170 SH   SOLE N/A 275,170 0 0
Parsons Corp. CCB 70202LAB8 2,117 2,010,000 PRN   SOLE N/A 2,010,000 0 0
Pembina Pipeline Corp. COM 706327103 3,455 91,968 SH   SOLE N/A 91,968 0 0
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PepsiCo Inc. COM 713448108 4,187 25,017 SH   SOLE N/A 25,017 0 0
Performance Food Group Co. COM 71377A103 11,205 220,100 SH   SOLE N/A 220,100 0 0
Pfizer Inc. COM 717081103 22,096 426,802 SH   SOLE N/A 426,802 0 0
Philip Morris International Inc. COM 718172109 68,781 732,185 SH   SOLE N/A 732,185 0 0
Pinduoduo Inc. CCB 722304AC6 5,876 6,700,000 PRN   SOLE N/A 26,800,000 0 0
Pioneer Natural Resources Co. CCB 723787AP2 4,796 2,020,000 PRN   SOLE N/A 2,020,000 0 0
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Plug Power Inc. COM 72919P202 1,433 50,083 SH   SOLE N/A 50,083 0 0
Polaris Inc. COM 731068102 5,687 54,000 SH   SOLE N/A 54,000 0 0
Primerica Inc. COM 74164M108 59,202 432,699 SH   SOLE N/A 432,699 0 0
Prologis Inc. REIT REIT 74340W103 1,684 10,427 SH   SOLE N/A 10,427 0 0
QUALCOMM Inc. COM 747525103 134,120 877,632 SH   SOLE N/A 877,632 0 0
Quanta Services Inc. COM 74762E102 55,267 419,929 SH   SOLE N/A 419,929 0 0
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Raymond James Financial Inc. COM 754730109 176,649 1,607,217 SH   SOLE N/A 1,607,217 0 0
Raytheon Technologies Corp. COM 75513E101 16,586 167,418 SH   SOLE N/A 167,418 0 0
Regions Financial Corp. COM 7591EP100 7,520 337,833 SH   SOLE N/A 337,833 0 0
Repligen Corp. CCB 759916AB5 1,591 925,000 PRN   SOLE N/A 925,000 0 0
Ritchie Bros Auctioneers Inc. COM 767744105 4,276 72,397 SH   SOLE N/A 72,397 0 0
Rocket Cos. Inc. COM 77311W101 252 22,659 SH   SOLE N/A 22,659 0 0
Rockwell Automation Inc. COM 773903109 73,787 263,495 SH   SOLE N/A 263,495 0 0
Roku Inc. COM 77543R102 98,525 786,499 SH   SOLE N/A 786,499 0 0
Royal Bank of Canada COM 780087102 236,098 2,144,424 SH   SOLE N/A 2,144,424 0 0
Royal Gold Inc. COM 780287108 1,829 12,948 SH   SOLE N/A 12,948 0 0
Ryman Hospitality Properties Inc. REIT REIT 78377T107 14,008 151,000 SH   SOLE N/A 151,000 0 0
S&P Global Inc. COM 78409V104 6,805 16,590 SH   SOLE N/A 16,590 0 0
SBA Communications Corp. REIT 78410G104 3,581 10,406 SH   SOLE N/A 10,406 0 0
SPDR Gold Shares ETF 78463V107 9,178 50,807 SH   SOLE N/A 50,807 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 100,466 1,098,831 SH   SOLE N/A 1,098,831 0 0
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SSR Mining Inc. CCB 784730AB9 2,989 2,150,000 PRN   SOLE N/A 2,150,000 0 0
Sabre Corp. COM 78573M104 10,859 950,000 SH   SOLE N/A 950,000 0 0
Schlumberger NV COM 806857108 593 14,353 SH   SOLE N/A 14,353 0 0
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Shopify Inc. COM 82509L107 18,251 27,000 SH   SOLE N/A 27,000 0 0
Shopify Inc. CCB 82509LAA5 1,157 1,225,000 PRN   SOLE N/A 1,225,000 0 0
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SilverCrest Metals Inc. COM 828363101 1,251 140,413 SH   SOLE N/A 140,413 0 0
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SolarEdge Technologies Inc. CCB 83417MAD6 1,225 900,000 PRN   SOLE N/A 900,000 0 0
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Southern Copper Corp. COM 84265V105 25,291 333,209 SH   SOLE N/A 333,209 0 0
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Spirit Airlines Inc. CCB 848577AB8 1,310 1,460,000 PRN   SOLE N/A 1,460,000 0 0
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Stantec Inc. COM 85472N109 15,456 308,127 SH   SOLE N/A 308,127 0 0
Starbucks Corp. COM 855244109 28,966 318,408 SH   SOLE N/A 318,408 0 0
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Suncor Energy Inc. COM 867224107 48,029 1,475,264 SH   SOLE N/A 1,475,264 0 0
Sunrun Inc. CCB 86771WAB1 1,991 2,500,000 PRN   SOLE N/A 2,500,000 0 0
Sunstone Hotel Investors Inc. REIT REIT 867892101 823 69,847 SH   SOLE N/A 69,847 0 0
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Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 1,148 11,010 SH   SOLE N/A 11,010 0 0
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Tenaris SA ADR ADR 88031M109 25,990 864,320 SH   SOLE N/A 864,320 0 0
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Texas Instruments Inc. COM 882508104 28,357 154,550 SH   SOLE N/A 154,550 0 0
Thermo Fisher Scientific Inc. COM 883556102 70,878 120,000 SH   SOLE N/A 120,000 0 0
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3M Co. COM 88579Y101 18,734 125,833 SH   SOLE N/A 125,833 0 0
The Timken Co. COM 887389104 33,035 544,242 SH   SOLE N/A 544,242 0 0
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Twitter Inc . CCB 90184LAN2 2,057 2,450,000 PRN   SOLE N/A 2,450,000 0 0
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Accenture PLC COM G1151C101 85,822 254,491 SH   SOLE N/A 254,491 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 42,523 642,193 SH   SOLE N/A 642,193 0 0
Brookfield Renewable Partners LP LTD PART G16258108 9,911 241,479 SH   SOLE N/A 241,479 0 0
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Johnson Controls International PLC COM G51502105 686 10,465 SH   SOLE N/A 10,465 0 0
Medtronic PLC COM G5960L103 24,347 219,438 SH   SOLE N/A 219,438 0 0
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Globant SA COM L44385109 17,461 66,626 SH   SOLE N/A 66,626 0 0
ASML Holding NV GDR GDR N07059210 72,136 108,000 SH   SOLE N/A 972,000 0 0