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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,521 20,586 SH   DFND   20,586 0 0
Aflac Inc COM 001055102   6,985 84,668 SH   DFND   84,668 0 0
AGCO Corp COM 001084102   2,293 18,889 SH   DFND   18,889 0 0
AT&T Inc COM 00206R102   4,978 296,685 SH   DFND   296,685 0 0
AST SpaceMobile Inc COM CL A 00217D100   246 40,759 SH   DFND   40,759 0 0
Abbott Laboratories COM 002824100   3,092 28,090 SH   DFND   28,090 0 0
AbbVie Inc COM 00287Y109   3,199 20,645 SH   DFND   20,645 0 0
Acadia Realty Trust COM SH BEN INT 004239109   223 13,098 SH   DFND   13,098 0 0
Acuity Brands Inc COM 00508Y102   1,781 8,694 SH   DFND   8,694 0 0
Adobe Inc COM 00724F101   55,594 93,184 SH   DFND   93,184 0 0
Advanced Micro Devices Inc COM 007903107   159,868 1,084,514 SH   DFND   1,084,514 0 0
Advanced Drainage Systems Inc COM 00790R104   2,503 17,795 SH   DFND   17,795 0 0
AeroVironment Inc COM 008073108   1,943 15,416 SH   DFND   15,416 0 0
Agilent Technologies Inc COM 00846U101   23,254 167,259 SH   DFND   166,700 559 0
Agnico Eagle Mines Ltd COM 008474108   45,765 834,294 SH   DFND   834,294 0 0
Agree Realty Corp COM 008492100   1,982 31,487 SH   DFND   31,487 0 0
agilon health Inc COM 00857U107   22 1,736 SH   DFND   1,736 0 0
Air Products and Chemicals Inc COM 009158106   7,085 25,877 SH   DFND   25,877 0 0
Alamos Gold Inc COM CL A 011532108   10,839 805,009 SH   DFND   805,009 0 0
Albemarle Corp COM 012653101   12,112 83,831 SH   DFND   83,831 0 0
Albertsons Cos Inc COMMON STOCK 013091103   102 4,415 SH   DFND   4,415 0 0
Alcoa Corp COM 013872106   4,638 136,422 SH   DFND   136,422 0 0
Alexander & Baldwin Inc COM 014491104   193 10,165 SH   DFND   10,165 0 0
Alexandria Real Estate Equities Inc COM 015271109   8,320 65,630 SH   DFND   65,630 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   52 665 SH   DFND   665 0 0
ALLETE Inc COM NEW 018522300   795 12,994 SH   DFND   12,994 0 0
Alliant Energy Corp COM 018802108   2,922 56,964 SH   DFND   56,964 0 0
Ally Financial Inc COM 02005N100   142 4,073 SH   DFND   4,073 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   321 1,676 SH   DFND   1,676 0 0
Alpha Metallurgical Resources Inc COM 020764106   3,063 9,037 SH   DFND   9,037 0 0
Alphabet Inc CAP STK CL C 02079K107   70,822 502,536 SH   DFND   502,536 0 0
Alphabet Inc CAP STK CL A 02079K305   97,378 697,102 SH   DFND   696,029 1,073 0
Alphatec Holdings Inc COM NEW 02081G201   140 9,273 SH   DFND   9,273 0 0
Altria Group Inc COM 02209S103   6,181 153,221 SH   DFND   153,221 0 0
Amazon.com Inc COM 023135106   7,349 48,370 SH   DFND   48,370 0 0
AMBEV SA SPONSORED ADR 02319V103   1,214 433,628 SH   DFND   433,628 0 0
Ameren Corp COM 023608102   4,296 59,380 SH   DFND   59,380 0 0
American Assets Trust Inc COM 024013104   154 6,841 SH   DFND   6,841 0 0
American Electric Power Co Inc COM 025537101   9,489 116,831 SH   DFND   116,831 0 0
American Express Co COM 025816109   2,981 15,910 SH   DFND   15,509 401 0
American Financial Group Inc/OH COM 025932104   1,157 9,731 SH   DFND   9,731 0 0
American Homes 4 Rent CL A 02665T306   4,577 127,271 SH   DFND   127,271 0 0
American International Group Inc COM NEW 026874784   572 8,449 SH   DFND   8,449 0 0
American States Water Co COM 029899101   670 8,331 SH   DFND   8,331 0 0
American Tower Corp COM 03027X100   22,779 105,515 SH   DFND   105,515 0 0
American Water Works Co Inc COM 030420103   6,481 49,103 SH   DFND   49,103 0 0
Americold Realty Trust COM 03064D108   1,155 38,160 SH   DFND   38,160 0 0
Cencora Inc COM 03073E105   8,610 41,920 SH   DFND   41,920 0 0
Ameriprise Financial Inc COM 03076C106   6,495 17,100 SH   DFND   17,100 0 0
Amgen Inc COM 031162100   8,049 27,945 SH   DFND   27,945 0 0
Amicus Therapeutics Inc COM 03152W109   66 4,657 SH   DFND   4,657 0 0
Amphenol Corp CL A 032095101   8,637 87,129 SH   DFND   87,129 0 0
Analog Devices Inc COM 032654105   46,555 234,463 SH   DFND   234,091 372 0
Annaly Capital Management Inc COM NEW 035710839   139 7,165 SH   DFND   7,165 0 0
Elevance Health Inc COM 036752103   5,323 11,289 SH   DFND   11,289 0 0
Apartment Investment and Management Co CL A 03748R747   160 20,496 SH   DFND   20,496 0 0
Apartment Income REIT Corp COM 03750L109   730 21,024 SH   DFND   21,024 0 0
MidCap Financial Investment Corp COM NEW 03761U502   75 5,489 SH   DFND   5,489 0 0
Apollo Global Management Inc COM 03769M106   1,025 11,002 SH   DFND   11,002 0 0
Apple Inc COM 037833100   150,187 780,073 SH   DFND   780,073 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   502 30,224 SH   DFND   30,224 0 0
Applied Digital Corp COM NEW 038169207   4,563 677,043 SH   DFND   677,043 0 0
Applied Industrial Technologies Inc COM 03820C105   1,931 11,181 SH   DFND   11,181 0 0
Applied Materials Inc COM 038222105   84,037 518,525 SH   DFND   518,061 464 0
AppLovin Corp COM CL A 03831W108   22,820 572,652 SH   DFND   572,652 0 0
Archer-Daniels-Midland Co COM 039483102   1,417 19,615 SH   DFND   19,615 0 0
Ares Management Corp CL A COM STK 03990B101   626 5,262 SH   DFND   5,262 0 0
Ares Capital Corp COM 04010L103   549 27,395 SH   DFND   27,395 0 0
Arista Networks Inc COM 040413106   10,548 44,786 SH   DFND   44,786 0 0
Armada Hoffler Properties Inc COM 04208T108   117 9,441 SH   DFND   9,441 0 0
Armstrong World Industries Inc COM 04247X102   1,295 13,176 SH   DFND   13,176 0 0
Array Technologies Inc COM SHS 04271T100   2,239 133,287 SH   DFND   133,287 0 0
Arrow Electronics Inc COM 042735100   1,753 14,339 SH   DFND   14,339 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   73 2,395 SH   DFND   2,395 0 0
Asbury Automotive Group Inc COM 043436104   1,024 4,551 SH   DFND   4,551 0 0
Atkore Inc COM 047649108   1,854 11,586 SH   DFND   11,586 0 0
Atmos Energy Corp COM 049560105   3,892 33,579 SH   DFND   33,579 0 0
Autodesk Inc COM 052769106   1,468 6,028 SH   DFND   5,401 627 0
Autohome Inc SP ADS RP CL A 05278C107   144 5,124 SH   DFND   5,124 0 0
Autoliv Inc COM 052800109   2,356 21,379 SH   DFND   21,379 0 0
Automatic Data Processing Inc COM 053015103   24,173 103,761 SH   DFND   103,761 0 0
AutoNation Inc COM 05329W102   1,071 7,131 SH   DFND   7,131 0 0
AvalonBay Communities Inc COM 053484101   11,033 58,931 SH   DFND   58,931 0 0
Avangrid Inc COM 05351W103   522 16,101 SH   DFND   16,101 0 0
Avista Corp COM 05379B107   616 17,241 SH   DFND   17,241 0 0
Avnet Inc COM 053807103   1,085 21,529 SH   DFND   21,529 0 0
Axcelis Technologies Inc COM NEW 054540208   1,305 10,064 SH   DFND   10,064 0 0
Axonics Inc COM 05465P101   136 2,192 SH   DFND   2,192 0 0
BRP Inc COM SUN VTG 05577W200   850 11,866 SH   DFND   11,866 0 0
BWX Technologies Inc COM 05605H100   8,366 109,033 SH   DFND   109,033 0 0
Badger Meter Inc COM 056525108   1,286 8,333 SH   DFND   8,333 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   66 4,385 SH   DFND   4,385 0 0
Baker Hughes Co CL A 05722G100   743 21,747 SH   DFND   21,747 0 0
Bakkt Holdings Inc COM CL A 05759B107   3,468 1,555,264 SH   DFND   1,555,264 0 0
Balchem Corp COM 057665200   1,463 9,836 SH   DFND   9,836 0 0
Ball Corp COM 058498106   458 7,960 SH   DFND   7,960 0 0
Ballard Power Systems Inc COM 058586108   6,237 1,685,574 SH   DFND   1,685,574 0 0
Bank of America Corp COM 060505104   6,989 207,574 SH   DFND   207,574 0 0
Bank of Montreal COM 063671101   10,844 108,370 SH   DFND   108,370 0 0
Bank of New York Mellon Corp/The COM 064058100   8,942 171,802 SH   DFND   170,388 1,414 0
Bank of Nova Scotia/The COM 064149107   10,298 211,443 SH   DFND   211,443 0 0
Bank OZK COM 06417N103   1,440 28,906 SH   DFND   28,906 0 0
Barrick Gold Corp COM 067901108   53,491 2,957,869 SH   DFND   2,957,869 0 0
Beam Therapeutics Inc COM 07373V105   31 1,145 SH   DFND   1,145 0 0
Becton Dickinson & Co COM 075887109   2,641 10,832 SH   DFND   10,832 0 0
Berkshire Hathaway Inc CL B NEW 084670702   7,028 19,706 SH   DFND   19,706 0 0
Best Buy Co Inc COM 086516101   3,040 38,837 SH   DFND   38,837 0 0
Beyond Meat Inc COM 08862E109   66 7,432 SH   DFND   7,432 0 0
Biogen Inc COM 09062X103   15,529 60,012 SH   DFND   59,787 225 0
Bio-Techne Corp COM 09073M104   760 9,846 SH   DFND   9,846 0 0
BioNTech SE SPONSORED ADS 09075V102   918 8,699 SH   DFND   8,699 0 0
Bitfarms Ltd/Canada COM 09173B107   6,520 2,240,600 SH   DFND   2,240,600 0 0
Black Hills Corp COM 092113109   818 15,171 SH   DFND   15,171 0 0
BlackRock Inc COM 09247X101   24,159 29,760 SH   DFND   29,661 99 0
BlackRock TCP Capital Corp COM 09259E108   57 4,948 SH   DFND   4,948 0 0
Blackstone Inc COM 09260D107   1,184 9,044 SH   DFND   9,044 0 0
BlackSky Technology Inc COM CL A 09263B108   61 43,346 SH   DFND   43,346 0 0
Bloom Energy Corp COM CL A 093712107   11,712 791,327 SH   DFND   791,327 0 0
Blueprint Medicines Corp COM 09627Y109   80 872 SH   DFND   872 0 0
Boise Cascade Co COM 09739D100   1,493 11,543 SH   DFND   11,543 0 0
Booking Holdings Inc COM 09857L108   3,611 1,018 SH   DFND   1,018 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   8,943 69,914 SH   DFND   69,914 0 0
BOSTON PROPERTIES INC COM 101121101   4,217 60,097 SH   DFND   60,097 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,030 52,405 SH   DFND   52,405 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   129 23,850 SH   DFND   23,850 0 0
Bristol-Myers Squibb Co COM 110122108   26,329 513,132 SH   DFND   513,132 0 0
Brixmor Property Group Inc COM 11120U105   2,821 121,229 SH   DFND   121,229 0 0
Broadstone Net Lease Inc COM 11135E203   454 26,351 SH   DFND   26,351 0 0
Broadcom Inc COM 11135F101   213,937 191,657 SH   DFND   191,657 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   949 26,891 SH   DFND   26,891 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   3,536 122,773 SH   DFND   122,773 0 0
Azenta Inc COM 114340102   73 1,114 SH   DFND   1,114 0 0
Brown-Forman Corp CL B 115637209   2,441 42,758 SH   DFND   41,594 1,164 0
Bruker Corp COM 116794108   2,815 38,315 SH   DFND   38,315 0 0
Brunswick Corp/DE COM 117043109   1,796 18,565 SH   DFND   18,565 0 0
B2Gold Corp COM 11777Q209   9,354 2,958,627 SH   DFND   2,958,627 0 0
Builders FirstSource Inc COM 12008R107   3,640 21,803 SH   DFND   21,803 0 0
CBRE Group Inc CL A 12504L109   1,743 18,721 SH   DFND   18,721 0 0
CF Industries Holdings Inc COM 125269100   2,551 32,092 SH   DFND   32,092 0 0
CGI Inc CL A SUB VTG 12532H104   3,107 28,983 SH   DFND   28,983 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   1,669 19,318 SH   DFND   19,318 0 0
Cigna Group/The COM 125523100   4,305 14,376 SH   DFND   14,376 0 0
CME Group Inc COM 12572Q105   3,135 14,888 SH   DFND   14,197 691 0
CMS Energy Corp COM 125896100   3,829 65,946 SH   DFND   65,946 0 0
CSX Corp COM 126408103   18,198 524,906 SH   DFND   524,906 0 0
CNX Resources Corp COM 12653C108   960 48,017 SH   DFND   48,017 0 0
CVS Health Corp COM 126650100   5,011 63,462 SH   DFND   63,462 0 0
CACI International Inc CL A 127190304   3,953 12,207 SH   DFND   12,207 0 0
Cactus Inc CL A 127203107   216 4,750 SH   DFND   4,750 0 0
Cadence Design Systems Inc COM 127387108   44,200 162,278 SH   DFND   162,278 0 0
Cal-Maine Foods Inc COM NEW 128030202   280 4,884 SH   DFND   4,884 0 0
Calavo Growers Inc COM 128246105   52 1,772 SH   DFND   1,772 0 0
California Water Service Group COM 130788102   674 12,993 SH   DFND   12,993 0 0
Camden Property Trust SH BEN INT 133131102   4,315 43,459 SH   DFND   43,459 0 0
Cameco Corp COM 13321L108   18,538 429,811 SH   DFND   429,811 0 0
Campbell Soup Co COM 134429109   12,694 293,641 SH   DFND   292,269 1,372 0
Canaan Inc SPONSORED ADS 134748102   5,634 2,439,090 SH   DFND   2,439,090 0 0
Canadian Imperial Bank of Commerce COM 136069101   5,644 117,218 SH   DFND   117,218 0 0
Canadian National Railway Co COM 136375102   19,100 151,874 SH   DFND   151,874 0 0
Canadian Natural Resources Ltd COM 136385101   2,851 43,698 SH   DFND   43,698 0 0
Canadian Pacific Railway Ltd COM 13646K108   19,837 251,465 SH   DFND   251,465 0 0
Canadian Solar Inc COM 136635109   1,257 47,940 SH   DFND   47,940 0 0
Capital One Financial Corp COM 14040H105   598 4,560 SH   DFND   4,560 0 0
Capital Southwest Corp COM 140501107   73 3,062 SH   DFND   3,062 0 0
CareTrust REIT Inc COM 14174T107   314 14,039 SH   DFND   14,039 0 0
Carlisle Cos Inc COM 142339100   2,065 6,608 SH   DFND   6,608 0 0
Carlyle Group Inc/The COM 14316J108   648 15,932 SH   DFND   15,932 0 0
Casella Waste Systems Inc CL A 147448104   271 3,167 SH   DFND   3,167 0 0
Casey's General Stores Inc COM 147528103   2,623 9,547 SH   DFND   9,547 0 0
Caterpillar Inc COM 149123101   22,205 75,101 SH   DFND   75,101 0 0
Centene Corp COM 15135B101   765 10,303 SH   DFND   10,303 0 0
CenterPoint Energy Inc COM 15189T107   4,088 143,100 SH   DFND   143,100 0 0
Centerra Gold Inc COM 152006102   2,618 438,275 SH   DFND   438,275 0 0
Centerspace COM 15202L107   123 2,118 SH   DFND   2,118 0 0
USEC INC CL A 15643U104   382 7,021 SH   DFND   7,021 0 0
ChampionX Corp COM 15872M104   419 14,349 SH   DFND   14,349 0 0
Chemed Corp COM 16359R103   2,551 4,363 SH   DFND   4,363 0 0
Cheniere Energy Inc COM NEW 16411R208   8,183 47,937 SH   DFND   47,485 452 0
Chipotle Mexican Grill Inc COM 169656105   10,159 4,442 SH   DFND   4,442 0 0
Church & Dwight Co Inc COM 171340102   2,989 31,606 SH   DFND   31,606 0 0
Cipher Mining Inc COM 17253J106   4,358 1,055,207 SH   DFND   1,055,207 0 0
CIRRUS LOGIC INC COM 172755100   1,220 14,662 SH   DFND   14,662 0 0
Cisco Systems Inc COM 17275R102   43,163 854,368 SH   DFND   851,643 2,725 0
Cintas Corp COM 172908105   9,259 15,364 SH   DFND   15,364 0 0
Citigroup Inc COM NEW 172967424   13,910 270,404 SH   DFND   270,404 0 0
Citizens Financial Group Inc COM 174610105   214 6,468 SH   DFND   6,468 0 0
Bonanza Creek Energy Inc COM NEW 17888H103   1,562 22,837 SH   DFND   22,837 0 0
Cleanspark Inc COM NEW 18452B209   5,545 502,760 SH   DFND   502,760 0 0
Clearway Energy Inc CL C 18539C204   2,121 77,328 SH   DFND   77,328 0 0
Cleveland-Cliffs Inc COM 185899101   171 8,383 SH   DFND   8,383 0 0
Clorox Co/The COM 189054109   129 904 SH   DFND   0 904 0
Coca-Cola Co/The COM 191216100   40,467 686,695 SH   DFND   686,695 0 0
Coeur Mining Inc COM NEW 192108504   2,533 777,107 SH   DFND   777,107 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   654 8,599 SH   DFND   8,599 0 0
Cognex Corp COM 192422103   1,916 45,905 SH   DFND   45,905 0 0
Cognizant Technology Solutions Corp CL A 192446102   6,429 85,122 SH   DFND   85,122 0 0
Coinbase Global Inc COM CL A 19260Q107   8,738 50,244 SH   DFND   50,244 0 0
Colgate-Palmolive Co COM 194162103   3,082 38,667 SH   DFND   38,667 0 0
Columbia Banking System Inc COM 197236102   1,366 51,212 SH   DFND   51,212 0 0
Comfort Systems USA Inc COM 199908104   2,088 10,152 SH   DFND   10,152 0 0
Comcast Corp CL A 20030N101   19,777 451,026 SH   DFND   447,762 3,264 0
Commercial Metals Co COM 201723103   1,946 38,881 SH   DFND   38,881 0 0
Community Healthcare Trust Inc COM 20369C106   100 3,740 SH   DFND   3,740 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   7,684 504,183 SH   DFND   504,183 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   115 5,118 SH   DFND   5,118 0 0
Comtech Telecommunications Corp COM NEW 205826209   95 11,234 SH   DFND   11,234 0 0
Conagra Brands Inc COM 205887102   399 13,912 SH   DFND   13,912 0 0
ConocoPhillips COM 20825C104   20,844 179,583 SH   DFND   179,583 0 0
Consolidated Edison Inc COM 209115104   7,158 78,690 SH   DFND   78,690 0 0
Constellation Brands Inc CL A 21036P108   1,327 5,488 SH   DFND   4,923 565 0
Copart Inc COM 217204106   6,565 133,970 SH   DFND   133,970 0 0
Core Laboratories Inc COM 21867A105   32 1,809 SH   DFND   1,809 0 0
Corning Inc COM 219350105   689 22,643 SH   DFND   22,643 0 0
COPT Defense Properties SHS BEN INT 22002T108   405 15,806 SH   DFND   15,806 0 0
Corteva Inc COM 22052L104   13,003 271,341 SH   DFND   271,341 0 0
Costco Wholesale Corp COM 22160K105   48,503 73,480 SH   DFND   73,480 0 0
Cousins Properties Inc COM NEW 222795502   521 21,381 SH   DFND   21,381 0 0
Crane Co COMMON STOCK 224408104   1,471 12,453 SH   DFND   12,453 0 0
Crowdstrike Holdings Inc CL A 22788C105   234 916 SH   DFND   916 0 0
Crown Castle Inc COM 22822V101   13,357 115,958 SH   DFND   115,958 0 0
CubeSmart COM 229663109   3,923 84,635 SH   DFND   84,635 0 0
Cummins Inc COM 231021106   4,641 19,371 SH   DFND   19,371 0 0
Curtiss-Wright Corp COM 231561101   8,047 36,119 SH   DFND   36,119 0 0
DR Horton Inc COM 23331A109   7,417 48,801 SH   DFND   48,801 0 0
Danaher Corp COM 235851102   3,185 13,767 SH   DFND   13,767 0 0
Darling Ingredients Inc COM 237266101   474 9,515 SH   DFND   9,515 0 0
DaVita Inc COM 23918K108   145 1,385 SH   DFND   1,385 0 0
DECKERS OUTDOOR CORP COM 243537107   3,009 4,501 SH   DFND   4,501 0 0
Deere & Co COM 244199105   2,476 6,192 SH   DFND   6,192 0 0
Dell Technologies Inc CL C 24703L202   566 7,404 SH   DFND   7,404 0 0
Delta Air Lines Inc COM NEW 247361702   102 2,530 SH   DFND   2,530 0 0
Denison Mines Corp COM 248356107   1,940 1,102,633 SH   DFND   1,102,633 0 0
Devon Energy Corp COM 25179M103   3,752 82,836 SH   DFND   82,836 0 0
DexCom Inc COM 252131107   2,229 17,959 SH   DFND   17,959 0 0
DiamondRock Hospitality Co COM 252784301   277 29,473 SH   DFND   29,473 0 0
Diamondback Energy Inc COM 25278X109   180 1,159 SH   DFND   1,159 0 0
Dick's Sporting Goods Inc COM 253393102   1,296 8,818 SH   DFND   8,818 0 0
Digital Realty Trust Inc COM 253868103   16,772 124,622 SH   DFND   124,622 0 0
Walt Disney Co/The COM 254687106   16,405 181,690 SH   DFND   180,214 1,476 0
Discover Financial Services COM 254709108   710 6,315 SH   DFND   6,315 0 0
Dolby Laboratories Inc COM CL A 25659T107   1,324 15,360 SH   DFND   15,360 0 0
Dominion Energy Inc COM 25746U109   8,911 189,604 SH   DFND   189,604 0 0
Domino's Pizza Inc COM 25754A201   230 559 SH   DFND   559 0 0
Donaldson Co Inc COM 257651109   2,362 36,144 SH   DFND   36,144 0 0
Douglas Emmett Inc COM 25960P109   328 22,604 SH   DFND   22,604 0 0
Dover Corp COM 260003108   2,863 18,615 SH   DFND   18,615 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   871 109,516 SH   DFND   109,516 0 0
Dril-Quip Inc COM 262037104   41 1,743 SH   DFND   1,743 0 0
Ducommun Inc COM 264147109   263 5,057 SH   DFND   5,057 0 0
Duke Energy Corp COM NEW 26441C204   16,970 174,879 SH   DFND   174,879 0 0
Doximity Inc CL A 26622P107   53 1,876 SH   DFND   1,876 0 0
elf Beauty Inc COM 26856L103   2,212 15,328 SH   DFND   15,328 0 0
EOG Resources Inc COM 26875P101   2,838 23,467 SH   DFND   23,467 0 0
EQT Corp COM 26884L109   2,213 57,251 SH   DFND   57,251 0 0
EPR Properties COM SH BEN INT 26884U109   508 10,487 SH   DFND   10,487 0 0
EAGLE MATERIALS INC COM 26969P108   2,137 10,537 SH   DFND   10,537 0 0
East West Bancorp Inc COM 27579R104   2,956 41,079 SH   DFND   41,079 0 0
Easterly Government Properties Inc COM 27616P103   181 13,434 SH   DFND   13,434 0 0
EastGroup Properties Inc COM 277276101   2,910 15,854 SH   DFND   15,854 0 0
EchoStar Corp CL A 278768106   156 9,411 SH   DFND   9,411 0 0
Ecolab Inc COM 278865100   15,514 78,215 SH   DFND   77,488 727 0
Edison International COM 281020107   6,128 85,712 SH   DFND   85,712 0 0
Edwards Lifesciences Corp COM 28176E108   11,334 148,649 SH   DFND   148,649 0 0
Eldorado Gold Corp COM 284902509   5,362 413,230 SH   DFND   413,230 0 0
Electronic Arts Inc COM 285512109   31,816 232,553 SH   DFND   232,553 0 0
EMCOR GROUP INC COM 29084Q100   3,007 13,958 SH   DFND   13,958 0 0
Emerson Electric Co COM 291011104   11,538 118,546 SH   DFND   117,780 766 0
Empire State Realty Trust Inc CL A 292104106   179 18,512 SH   DFND   18,512 0 0
Enbridge Inc COM 29250N105   15,167 419,338 SH   DFND   419,338 0 0
Energy Fuels Inc/Canada COM NEW 292671708   1,459 203,247 SH   DFND   203,247 0 0
Enphase Energy Inc COM 29355A107   3,035 22,971 SH   DFND   22,971 0 0
Entegris Inc COM 29362U104   6,520 54,411 SH   DFND   54,411 0 0
Entergy Corp COM 29364G103   4,857 47,995 SH   DFND   47,995 0 0
EPAM Systems Inc COM 29414B104   2,476 8,328 SH   DFND   8,328 0 0
Envista Holdings Corp COM 29415F104   136 5,646 SH   DFND   5,646 0 0
Equifax Inc COM 294429105   16,831 68,061 SH   DFND   67,762 299 0
Equinix Inc COM 29444U700   13,932 17,299 SH   DFND   17,299 0 0
Equinox Gold Corp COM 29446Y502   2,997 614,153 SH   DFND   614,153 0 0
Equitable Holdings Inc COM 29452E101   80 2,401 SH   DFND   2,401 0 0
Equity LifeStyle Properties Inc COM 29472R108   5,061 71,752 SH   DFND   71,752 0 0
Equity Residential SH BEN INT 29476L107   8,965 146,587 SH   DFND   146,587 0 0
Erie Indemnity Co CL A 29530P102   1,387 4,142 SH   DFND   4,142 0 0
ERO Copper Corp COM 296006109   983 62,138 SH   DFND   62,138 0 0
Essential Properties Realty Trust Inc COM 29670E107   559 21,862 SH   DFND   21,862 0 0
Essential Utilities Inc COM 29670G102   2,055 55,029 SH   DFND   55,029 0 0
Essex Property Trust Inc COM 297178105   6,494 26,190 SH   DFND   26,190 0 0
Etsy Inc COM 29786A106   15,049 185,671 SH   DFND   184,931 740 0
Evercore Inc CLASS A 29977A105   1,754 10,253 SH   DFND   10,253 0 0
Evergy Inc COM 30034W106   2,635 50,483 SH   DFND   50,483 0 0
Eversource Energy COM 30040W108   4,879 79,045 SH   DFND   79,045 0 0
Evolent Health Inc CL A 30050B101   77 2,317 SH   DFND   2,317 0 0
EXACT SCIENCES CORP COM 30063P105   284 3,842 SH   DFND   3,842 0 0
Exelon Corp COM 30161N101   8,094 225,469 SH   DFND   225,469 0 0
ExlService Holdings Inc COM 302081104   1,433 46,437 SH   DFND   46,437 0 0
Expeditors International of Washington COM 302130109   4,004 31,481 SH   DFND   31,481 0 0
Exponent Inc COM 30214U102   1,518 17,247 SH   DFND   17,247 0 0
Extra Space Storage Inc COM 30225T102   13,849 86,379 SH   DFND   86,379 0 0
FS KKR Capital Corp COM 302635206   445 22,269 SH   DFND   22,269 0 0
FTI CONSULTING INC COM 302941109   1,766 8,868 SH   DFND   8,868 0 0
Meta Platforms Inc CL A 30303M102   111,332 314,533 SH   DFND   314,533 0 0
Factset Research Systems Inc COM 303075105   3,143 6,589 SH   DFND   6,589 0 0
Fastenal Co COM 311900104   6,588 101,713 SH   DFND   101,713 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   3,187 30,927 SH   DFND   30,927 0 0
Federal Signal Corp COM 313855108   1,220 15,894 SH   DFND   15,894 0 0
F5 Inc COM 315616102   1,740 9,720 SH   DFND   9,720 0 0
First Financial Bankshares Inc COM 32020R109   1,091 35,991 SH   DFND   35,991 0 0
First Industrial Realty Trust Inc COM 32054K103   2,452 46,553 SH   DFND   46,553 0 0
First Majestic Silver Corp COM 32076V103   3,582 582,791 SH   DFND   582,791 0 0
First Solar Inc COM 336433107   3,556 20,642 SH   DFND   20,642 0 0
Fiserv Inc COM 337738108   3,190 24,017 SH   DFND   24,017 0 0
FirstEnergy Corp COM 337932107   4,527 123,486 SH   DFND   123,486 0 0
Flowers Foods Inc COM 343498101   1,410 62,622 SH   DFND   62,622 0 0
Ford Motor Co COM 345370860   3,648 299,258 SH   DFND   299,258 0 0
Fortis Inc/Canada COM 349553107   4,528 110,026 SH   DFND   110,026 0 0
Fortinet Inc COM 34959E109   16,313 278,715 SH   DFND   277,418 1,297 0
Fortune Brands Innovations Inc COM 34964C106   244 3,208 SH   DFND   3,208 0 0
Fortuna Silver Mines Inc COM 349915108   2,401 622,441 SH   DFND   622,441 0 0
Four Corners Property Trust Inc COM 35086T109   321 12,681 SH   DFND   12,681 0 0
Franco-Nevada Corp COM 351858105   35,867 323,652 SH   DFND   323,652 0 0
Franklin Covey Co COM 353469109   268 6,154 SH   DFND   6,154 0 0
Franklin Electric Co Inc COM 353514102   1,048 10,839 SH   DFND   10,839 0 0
Freeport-McMoRan Inc CL B 35671D857   46,262 1,086,738 SH   DFND   1,086,738 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   320 9,269 SH   DFND   9,269 0 0
GXO Logistics Inc COMMON STOCK 36262G101   313 5,119 SH   DFND   5,119 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   4,475 57,881 SH   DFND   57,881 0 0
Galapagos NV SPON ADR 36315X101   47 1,147 SH   DFND   1,147 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,784 36,155 SH   DFND   36,155 0 0
GameStop Corp CL A 36467W109   15,094 861,024 SH   DFND   861,024 0 0
General Dynamics Corp COM 369550108   7,794 30,016 SH   DFND   30,016 0 0
General Motors Co COM 37045V100   1,324 36,846 SH   DFND   36,846 0 0
Gentex Corp COM 371901109   2,206 67,558 SH   DFND   67,558 0 0
Getty Realty Corp COM 374297109   195 6,690 SH   DFND   6,690 0 0
Gilead Sciences Inc COM 375558103   19,062 235,310 SH   DFND   233,602 1,708 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   40 23,737 SH   DFND   23,737 0 0
Glaukos Corp COM 377322102   156 1,961 SH   DFND   1,961 0 0
GSK PLC SPONSORED ADR 37733W204   717 19,347 SH   DFND   19,347 0 0
Globalstar Inc COM 378973408   480 247,379 SH   DFND   247,379 0 0
Global Net Lease Inc COM NEW 379378201   271 27,279 SH   DFND   27,279 0 0
Globus Medical Inc CL A 379577208   1,832 34,380 SH   DFND   34,380 0 0
Globe Life Inc COM 37959E102   1,563 12,837 SH   DFND   12,837 0 0
Gogo Inc COM 38046C109   287 28,332 SH   DFND   28,332 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   13,423 928,281 SH   DFND   928,281 0 0
Goldman Sachs BDC Inc SHS 38147U107   128 8,728 SH   DFND   8,728 0 0
Golub Capital BDC Inc COM 38173M102   206 13,663 SH   DFND   13,663 0 0
Graco Inc COM 384109104   2,380 27,434 SH   DFND   27,434 0 0
WW Grainger Inc COM 384802104   8,074 9,743 SH   DFND   9,743 0 0
Grand Canyon Education Inc COM 38526M106   1,318 9,982 SH   DFND   9,982 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   486 8,444 SH   DFND   8,444 0 0
Green Plains Inc COM 393222104   1,465 58,093 SH   DFND   58,093 0 0
Group 1 Automotive Inc COM 398905109   1,052 3,453 SH   DFND   3,453 0 0
GrowGeneration Corp COM 39986L109   21 8,273 SH   DFND   8,273 0 0
Guardant Health Inc COM 40131M109   73 2,702 SH   DFND   2,702 0 0
Guidewire Software Inc COM 40171V100   107 978 SH   DFND   0 978 0
HF Sinclair Corp COM 403949100   81 1,465 SH   DFND   1,465 0 0
HCA Healthcare Inc COM 40412C101   700 2,585 SH   DFND   2,585 0 0
HP Inc COM 40434L105   907 30,151 SH   DFND   30,151 0 0
Hain Celestial Group Inc/The COM 405217100   95 8,677 SH   DFND   8,677 0 0
Halliburton Co COM 406216101   719 19,876 SH   DFND   19,876 0 0
Halozyme Therapeutics Inc COM 40637H109   679 18,362 SH   DFND   18,362 0 0
Harley-Davidson Inc COM 412822108   572 15,523 SH   DFND   13,574 1,949 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   4,829 785,246 SH   DFND   785,246 0 0
Hasbro Inc COM 418056107   170 3,332 SH   DFND   3,332 0 0
Hawaiian Electric Industries Inc COM 419870100   352 24,834 SH   DFND   24,834 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   2,477 143,779 SH   DFND   143,779 0 0
Healthpeak Properties Inc COM 42250P103   4,384 221,402 SH   DFND   221,402 0 0
Hecla Mining Co COM 422704106   5,851 1,216,526 SH   DFND   1,216,526 0 0
Helix Energy Solutions Group Inc COM 42330P107   92 8,966 SH   DFND   8,966 0 0
Hello Group Inc ADS 423403104   55 7,856 SH   DFND   7,856 0 0
Helmerich & Payne Inc COM 423452101   211 5,821 SH   DFND   5,821 0 0
Jack Henry & Associates Inc COM 426281101   1,850 11,323 SH   DFND   11,323 0 0
Hercules Capital Inc COM 427096508   184 11,042 SH   DFND   11,042 0 0
Hershey Co/The COM 427866108   4,734 25,389 SH   DFND   25,389 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,338 78,789 SH   DFND   78,789 0 0
Hexcel Corp COM 428291108   308 4,171 SH   DFND   4,171 0 0
Highwoods Properties Inc COM 431284108   338 14,701 SH   DFND   14,701 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   4,477 988,307 SH   DFND   988,307 0 0
Home Bancshares Inc/AR COM 436893200   1,212 47,850 SH   DFND   47,850 0 0
Home Depot Inc/The COM 437076102   9,431 27,215 SH   DFND   27,215 0 0
Honeywell International Inc COM 438516106   26,168 124,782 SH   DFND   124,782 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,946 99,927 SH   DFND   99,927 0 0
Houlihan Lokey Inc CL A 441593100   1,713 14,289 SH   DFND   14,289 0 0
Hubbell Inc COM 443510607   2,592 7,881 SH   DFND   7,881 0 0
HudBay Minerals Inc COM 443628102   1,470 266,699 SH   DFND   266,699 0 0
Hudson Pacific Properties Inc COM 444097109   180 19,357 SH   DFND   19,357 0 0
HUMANA INC COM 444859102   692 1,512 SH   DFND   1,512 0 0
JB Hunt Transport Services Inc COM 445658107   2,370 11,863 SH   DFND   11,863 0 0
Huntington Ingalls Industries Inc COM 446413106   11,958 46,055 SH   DFND   46,055 0 0
Hut 8 Corp COM 44812J104   5,021 376,358 SH   DFND   376,358 0 0
Hyzon Motors Inc COM CL A 44951Y102   470 524,637 SH   DFND   524,637 0 0
iRhythm Technologies Inc COM 450056106   57 534 SH   DFND   534 0 0
ITT Inc COM 45073V108   2,684 22,490 SH   DFND   22,490 0 0
IAMGOLD Corp COM 450913108   2,424 959,052 SH   DFND   959,052 0 0
IDACORP Inc COM 451107106   1,125 11,443 SH   DFND   11,443 0 0
IDEX Corp COM 45167R104   2,270 10,457 SH   DFND   10,457 0 0
IDEXX Laboratories Inc COM 45168D104   9,043 16,293 SH   DFND   16,293 0 0
Illinois Tool Works Inc COM 452308109   11,763 44,908 SH   DFND   44,908 0 0
Illumina Inc COM 452327109   434 3,114 SH   DFND   3,114 0 0
Independence Realty Trust Inc COM 45378A106   484 31,627 SH   DFND   31,627 0 0
Ingredion Inc COM 457187102   2,268 20,900 SH   DFND   20,900 0 0
Insight Enterprises Inc COM 45765U103   1,513 8,540 SH   DFND   8,540 0 0
Inspire Medical Systems Inc COM 457730109   203 996 SH   DFND   996 0 0
Instructure Holdings Inc COM 457790103   252 9,336 SH   DFND   9,336 0 0
Installed Building Products Inc COM 45780R101   1,168 6,391 SH   DFND   6,391 0 0
Innovative Industrial Properties Inc COM 45781V101   395 3,914 SH   DFND   3,914 0 0
Insulet Corp COM 45784P101   807 3,718 SH   DFND   3,718 0 0
Intel Corp COM 458140100   104,956 2,088,680 SH   DFND   2,088,680 0 0
Integer Holdings Corp COM 45826H109   138 1,396 SH   DFND   1,396 0 0
Intellia Therapeutics Inc COM 45826J105   59 1,942 SH   DFND   1,942 0 0
Intercontinental Exchange Inc COM 45866F104   18,519 144,192 SH   DFND   142,982 1,210 0
International Business Machines Corp COM 459200101   22,701 138,801 SH   DFND   138,801 0 0
International Flavors & Fragrances Inc COM 459506101   14,868 183,627 SH   DFND   183,627 0 0
International Paper Co COM 460146103   300 8,309 SH   DFND   8,309 0 0
Interpublic Group of Cos Inc/The COM 460690100   2,020 61,894 SH   DFND   61,894 0 0
Intuit Inc COM 461202103   8,506 13,609 SH   DFND   13,458 151 0
Intuitive Surgical Inc COM NEW 46120E602   18,992 56,297 SH   DFND   56,297 0 0
InvenTrust Properties Corp COM NEW 46124J201   241 9,529 SH   DFND   9,529 0 0
Invitation Homes Inc COM 46187W107   8,124 238,184 SH   DFND   238,184 0 0
Ionis Pharmaceuticals Inc COM 462222100   111 2,191 SH   DFND   2,191 0 0
IQVIA Holdings Inc COM 46266C105   766 3,312 SH   DFND   3,312 0 0
Iridium Communications Inc COM 46269C102   1,541 37,442 SH   DFND   37,442 0 0
JBG SMITH Properties COM 46590V100   242 14,217 SH   DFND   14,217 0 0
YY Inc ADS REPSTG COM 46591M109   117 2,936 SH   DFND   2,936 0 0
Jacobs Solutions Inc COM 46982L108   1,480 11,405 SH   DFND   11,405 0 0
Johnson & Johnson COM 478160104   60,524 386,144 SH   DFND   386,144 0 0
Juniper Networks Inc COM 48203R104   257 8,723 SH   DFND   8,723 0 0
KBR Inc COM 48242W106   3,969 71,626 SH   DFND   71,626 0 0
KLA Corp COM NEW 482480100   47,245 81,275 SH   DFND   81,148 127 0
KKR & Co Inc COM 48251W104   1,249 15,077 SH   DFND   15,077 0 0
KB Home COM 48666K109   1,262 20,207 SH   DFND   20,207 0 0
Kellanova COM 487836108   6,043 108,090 SH   DFND   107,068 1,022 0
Kennedy-Wilson Holdings Inc COM 489398107   208 16,773 SH   DFND   16,773 0 0
KeyCorp COM 493267108   122 8,463 SH   DFND   8,463 0 0
Keysight Technologies Inc COM 49338L103   18,693 117,498 SH   DFND   117,093 405 0
Kilroy Realty Corp COM 49427F108   657 16,481 SH   DFND   16,481 0 0
Kimco Realty Corp COM 49446R109   5,321 249,696 SH   DFND   249,696 0 0
Kinder Morgan Inc COM 49456B101   6,856 388,673 SH   DFND   388,673 0 0
Kinross Gold Corp COM 496902404   15,092 2,493,541 SH   DFND   2,493,541 0 0
Kinsale Capital Group Inc COM 49714P108   2,262 6,754 SH   DFND   6,754 0 0
Kite Realty Group Trust COM NEW 49803T300   698 30,518 SH   DFND   30,518 0 0
Kraft Heinz Co/The COM 500754106   1,313 35,500 SH   DFND   35,500 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207   1,729 85,230 SH   DFND   85,230 0 0
Kroger Co/The COM 501044101   885 19,365 SH   DFND   19,365 0 0
LPL Financial Holdings Inc COM 50212V100   3,130 13,749 SH   DFND   13,749 0 0
LTC Properties Inc COM 502175102   185 5,748 SH   DFND   5,748 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   285 1,254 SH   DFND   1,254 0 0
Lam Research Corp COM 512807108   73,477 93,809 SH   DFND   93,809 0 0
Lancaster Colony Corp COM 513847103   932 5,599 SH   DFND   5,599 0 0
Landstar System Inc COM 515098101   2,295 11,850 SH   DFND   11,850 0 0
Estee Lauder Cos Inc/The CL A 518439104   14,756 100,896 SH   DFND   100,896 0 0
Leidos Holdings Inc COM 525327102   8,754 80,876 SH   DFND   80,876 0 0
LENNAR CORP CL A 526057104   5,670 38,044 SH   DFND   38,044 0 0
Lennox International Inc COM 526107107   3,434 7,674 SH   DFND   7,674 0 0
LXP Industrial Trust COM 529043101   403 40,614 SH   DFND   40,614 0 0
Liberty Broadband Corp COM SER C 530307305   106 1,318 SH   DFND   1,318 0 0
Liberty Energy Inc COM CL A 53115L104   1,020 56,246 SH   DFND   56,246 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755   368 5,833 SH   DFND   5,833 0 0
Eli Lilly & Co COM 532457108   90,015 154,421 SH   DFND   154,421 0 0
Limoneira Co COM 532746104   42 2,015 SH   DFND   2,015 0 0
Lincoln Electric Holdings Inc COM 533900106   3,731 17,156 SH   DFND   17,156 0 0
Lindsay Corp COM 535555106   129 999 SH   DFND   999 0 0
Lithium Americas Corp COM SHS 53681J103   3,279 512,140 SH   DFND   512,140 0 0
Lithium Americas Argentina Corp COM SHS 53681K100   3,869 612,382 SH   DFND   612,382 0 0
Littelfuse Inc COM 537008104   1,696 6,339 SH   DFND   6,339 0 0
Livent Corp COM 53814L108   5,704 317,266 SH   DFND   317,266 0 0
Lockheed Martin Corp COM 539830109   17,418 38,431 SH   DFND   38,431 0 0
Louisiana-Pacific Corp COM 546347105   1,130 15,958 SH   DFND   15,958 0 0
Lowe's Cos Inc COM 548661107   3,020 13,571 SH   DFND   13,261 310 0
Lululemon Athletica Inc COM 550021109   11,496 22,484 SH   DFND   22,484 0 0
MGE Energy Inc COM 55277P104   593 8,203 SH   DFND   8,203 0 0
MGIC Investment Corp COM 552848103   1,480 76,738 SH   DFND   76,738 0 0
MP Materials Corp COM CL A 553368101   8,209 413,555 SH   DFND   413,555 0 0
MSC Industrial Direct Co Inc CL A 553530106   1,383 13,655 SH   DFND   13,655 0 0
Macerich Co/The COM 554382101   467 30,293 SH   DFND   30,293 0 0
VERIS RESIDENTIAL INC COM 554489104   174 11,088 SH   DFND   11,088 0 0
MAG Silver Corp COM 55903Q104   2,095 201,227 SH   DFND   201,227 0 0
Magna International Inc COM 559222401   236 3,995 SH   DFND   3,995 0 0
Main Street Capital Corp COM 56035L104   278 6,435 SH   DFND   6,435 0 0
Manhattan Associates Inc COM 562750109   2,943 13,669 SH   DFND   13,669 0 0
Manulife Financial Corp COM 56501R106   5,157 233,232 SH   DFND   233,232 0 0
Marathon Digital Holdings Inc COM 565788106   8,308 353,673 SH   DFND   353,673 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   15 2,324 SH   DFND   2,324 0 0
MarketAxess Holdings Inc COM 57060D108   18,710 63,889 SH   DFND   63,397 492 0
Marsh & McLennan Cos Inc COM 571748102   16,263 85,834 SH   DFND   85,834 0 0
Marvell Technology Inc COM 573874104   17,522 290,526 SH   DFND   290,526 0 0
MASCO CORP COM 574599106   15,524 231,777 SH   DFND   230,717 1,060 0
Mastercard Inc CL A 57636Q104   55,182 129,381 SH   DFND   129,201 180 0
McDonald's Corp COM 580135101   2,768 9,335 SH   DFND   9,335 0 0
Medical Properties Trust Inc COM 58463J304   1,027 209,110 SH   DFND   209,110 0 0
Medpace Holdings Inc COM 58506Q109   2,515 8,205 SH   DFND   8,205 0 0
MercadoLibre Inc COM 58733R102   303 193 SH   DFND   193 0 0
Merck & Co Inc COM 58933Y105   2,633 24,155 SH   DFND   24,155 0 0
Mercury Systems Inc COM 589378108   1,150 31,449 SH   DFND   31,449 0 0
Meritage Homes Corp COM 59001A102   1,816 10,423 SH   DFND   10,423 0 0
Microsoft Corp COM 594918104   156,895 417,230 SH   DFND   417,048 182 0
MicroStrategy Inc CL A NEW 594972408   8,794 13,923 SH   DFND   13,923 0 0
Microchip Technology Inc COM 595017104   35,944 398,586 SH   DFND   398,586 0 0
Micron Technology Inc COM 595112103   41,320 484,182 SH   DFND   484,182 0 0
Mid-America Apartment Communities Inc COM 59522J103   6,414 47,699 SH   DFND   47,699 0 0
Moderna Inc COM 60770K107   518 5,204 SH   DFND   5,204 0 0
Molina Healthcare Inc COM 60855R100   4,064 11,249 SH   DFND   11,249 0 0
Molson Coors Beverage Co CL B 60871R209   555 9,064 SH   DFND   9,064 0 0
Mondelez International Inc CL A 609207105   2,769 38,225 SH   DFND   37,282 943 0
Monolithic Power Systems Inc COM 609839105   15,529 24,618 SH   DFND   24,486 132 0
Monster Beverage Corp COM 61174X109   6,700 116,297 SH   DFND   116,297 0 0
Moog Inc CL A 615394202   2,245 15,504 SH   DFND   15,504 0 0
Morgan Stanley COM NEW 617446448   2,619 28,084 SH   DFND   28,084 0 0
Mosaic Co/The COM 61945C103   215 6,006 SH   DFND   6,006 0 0
Mueller Industries Inc COM 624756102   1,625 34,473 SH   DFND   34,473 0 0
NRG ENERGY INC COM NEW 629377508   159 3,083 SH   DFND   3,083 0 0
NVR Inc COM 62944T105   4,459 637 SH   DFND   637 0 0
NOV Inc COM 62955J103   422 20,832 SH   DFND   20,832 0 0
Natera Inc COM 632307104   169 2,698 SH   DFND   2,698 0 0
National Health Investors Inc COM 63633D104   327 5,851 SH   DFND   5,851 0 0
National Retail Properties Inc COM 637417106   2,545 59,050 SH   DFND   59,050 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   473 11,398 SH   DFND   11,398 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   34 2,154 SH   DFND   2,154 0 0
NeoGenomics Inc COM NEW 64049M209   38 2,374 SH   DFND   2,374 0 0
NETAPP INC COM 64110D104   3,195 36,236 SH   DFND   36,236 0 0
Netflix Inc COM 64110L106   4,495 9,232 SH   DFND   9,232 0 0
NetEase Inc SPONSORED ADS 64110W102   30,406 326,386 SH   DFND   326,386 0 0
NET Lease Office Properties COM 64110Y108   91 4,942 SH   DFND   4,942 0 0
NETSTREIT Corp COM 64119V303   173 9,694 SH   DFND   9,694 0 0
Neurocrine Biosciences Inc COM 64125C109   853 6,471 SH   DFND   6,471 0 0
New Gold Inc COM 644535106   1,266 867,042 SH   DFND   867,042 0 0
New Mountain Finance Corp COM 647551100   95 7,443 SH   DFND   7,443 0 0
New York Times Co/The CL A 650111107   2,002 40,869 SH   DFND   40,869 0 0
NEWMARKET CORP COM 651587107   1,124 2,060 SH   DFND   2,060 0 0
Newmont Corp COM 651639106   76,368 1,845,078 SH   DFND   1,845,078 0 0
NEXTracker Inc CLASS A COM 65290E101   2,153 45,962 SH   DFND   45,962 0 0
NextEra Energy Inc COM 65339F101   22,367 368,244 SH   DFND   368,244 0 0
NexGen Energy Ltd COM 65340P106   4,237 609,224 SH   DFND   609,224 0 0
NexPoint Residential Trust Inc COM 65341D102   109 3,163 SH   DFND   3,163 0 0
NIKE Inc CL B 654106103   37,725 347,470 SH   DFND   346,891 579 0
Nikola Corp COM 654110105   5,649 6,457,714 SH   DFND   6,457,714 0 0
NiSource Inc COM 65473P105   2,488 93,718 SH   DFND   93,718 0 0
Nordson Corp COM 655663102   1,895 7,172 SH   DFND   7,172 0 0
Norfolk Southern Corp COM 655844108   7,613 32,207 SH   DFND   32,207 0 0
Northern Trust Corp COM 665859104   70 833 SH   DFND   0 833 0
Northrop Grumman Corp COM 666807102   9,526 20,349 SH   DFND   20,349 0 0
Northwest Natural Holding Co COM 66765N105   314 8,073 SH   DFND   8,073 0 0
Northwestern Energy Group Inc COM NEW 668074305   705 13,859 SH   DFND   13,859 0 0
Gen Digital Inc COM 668771108   286 12,543 SH   DFND   12,543 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   46 2,243 SH   DFND   2,243 0 0
NVIDIA Corp COM 67066G104   321,437 649,080 SH   DFND   649,080 0 0
OGE Energy Corp COM 670837103   1,583 45,310 SH   DFND   45,310 0 0
OSI Systems Inc COM 671044105   1,220 9,456 SH   DFND   9,456 0 0
Oaktree Specialty Lending Corp COM 67401P405   124 6,067 SH   DFND   6,067 0 0
Oatly Group AB SPONSORED ADS 67421J108   45 37,716 SH   DFND   37,716 0 0
Oceaneering International Inc COM 675232102   136 6,373 SH   DFND   6,373 0 0
Old Dominion Freight Line Inc COM 679580100   7,245 17,874 SH   DFND   17,874 0 0
Omnicom Group Inc COM 681919106   2,614 30,211 SH   DFND   30,211 0 0
Omega Healthcare Investors Inc COM 681936100   2,634 85,918 SH   DFND   85,918 0 0
Omnicell Inc COM 68213N109   36 944 SH   DFND   944 0 0
ON Semiconductor Corp COM 682189105   13,498 161,589 SH   DFND   161,589 0 0
ONE Gas Inc COM 68235P108   791 12,410 SH   DFND   12,410 0 0
Oneok Inc COM 682680103   8,095 115,285 SH   DFND   115,285 0 0
Open Text Corp COM 683715106   719 17,096 SH   DFND   17,096 0 0
Oracle Corp COM 68389X105   3,205 30,402 SH   DFND   30,402 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,089 32,315 SH   DFND   32,315 0 0
Orla Mining Ltd COM 68634K106   525 161,028 SH   DFND   161,028 0 0
Ormat Technologies Inc COM 686688102   3,251 42,896 SH   DFND   42,896 0 0
Osisko Gold Royalties Ltd COM 68827L101   5,370 376,085 SH   DFND   376,085 0 0
Otis Worldwide Corp COM 68902V107   70 777 SH   DFND   0 777 0
Ovintiv Inc COM 69047Q102   123 2,809 SH   DFND   2,809 0 0
Owens Corning COM 690742101   2,102 14,178 SH   DFND   14,178 0 0
PG&E Corp COM 69331C108   8,730 484,212 SH   DFND   484,212 0 0
PNC Financial Services Group Inc/The COM 693475105   10,449 67,480 SH   DFND   67,480 0 0
PNM Resources Inc COM 69349H107   802 19,275 SH   DFND   19,275 0 0
PPL Corp COM 69351T106   4,535 167,361 SH   DFND   167,361 0 0
Pacific Biosciences of California Inc COM 69404D108   43 4,410 SH   DFND   4,410 0 0
Packaging Corp of America COM 695156109   1,978 12,141 SH   DFND   12,141 0 0
Palantir Technologies Inc CL A 69608A108   8,893 517,929 SH   DFND   517,929 0 0
Palo Alto Networks Inc COM 697435105   3,064 10,390 SH   DFND   10,390 0 0
Pan American Silver Corp COM 697900108   12,088 740,200 SH   DFND   740,200 0 0
Paramount Group Inc COM 69924R108   134 25,928 SH   DFND   25,928 0 0
Park Aerospace Corp COM 70014A104   92 6,236 SH   DFND   6,236 0 0
Park Hotels & Resorts Inc COM 700517105   462 30,173 SH   DFND   30,173 0 0
Parsons Corp COM 70202L102   2,403 38,315 SH   DFND   38,315 0 0
Patterson-UTI Energy Inc COM 703481101   1,290 119,445 SH   DFND   119,445 0 0
Paychex Inc COM 704326107   7,990 67,077 SH   DFND   67,077 0 0
Paycom Software Inc COM 70432V102   1,748 8,454 SH   DFND   8,454 0 0
Paylocity Holding Corp COM 70438V106   1,247 7,565 SH   DFND   7,565 0 0
PayPal Holdings Inc COM 70450Y103   1,985 32,329 SH   DFND   32,329 0 0
Pebblebrook Hotel Trust COM 70509V100   266 16,665 SH   DFND   16,665 0 0
Pembina Pipeline Corp COM 706327103   3,754 109,061 SH   DFND   109,061 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   50 4,113 SH   DFND   4,113 0 0
PepsiCo Inc COM 713448108   37,820 222,681 SH   DFND   222,280 401 0
Pfizer Inc COM 717081103   63,661 2,211,230 SH   DFND   2,211,230 0 0
Philip Morris International Inc COM 718172109   604 6,422 SH   DFND   6,422 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   603 16,537 SH   DFND   16,537 0 0
Physicians Realty Trust COM 71943U104   444 33,361 SH   DFND   33,361 0 0
Phreesia Inc COM 71944F106   25 1,096 SH   DFND   1,096 0 0
Piedmont Lithium Inc COM 72016P105   1,349 47,790 SH   DFND   47,790 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   123 17,308 SH   DFND   17,308 0 0
Pinnacle West Capital Corp COM 723484101   1,844 25,665 SH   DFND   25,665 0 0
Pioneer Natural Resources Co COM 723787107   10,505 46,713 SH   DFND   46,713 0 0
Planet Labs PBC COM CL A 72703X106   211 85,274 SH   DFND   85,274 0 0
Plug Power Inc COM NEW 72919P202   11,295 2,509,999 SH   DFND   2,509,999 0 0
POLARIS INC COM 731068102   2,411 25,442 SH   DFND   24,893 549 0
Pool Corp COM 73278L105   2,720 6,821 SH   DFND   6,821 0 0
Popular Inc COM NEW 733174700   1,691 20,609 SH   DFND   20,609 0 0
Portland General Electric Co COM NEW 736508847   991 22,856 SH   DFND   22,856 0 0
Power Integrations Inc COM 739276103   1,238 15,074 SH   DFND   15,074 0 0
PowerSchool Holdings Inc COM CL A 73939C106   323 13,708 SH   DFND   13,708 0 0
Premier Inc CL A 74051N102   74 3,289 SH   DFND   3,289 0 0
T Rowe Price Group Inc COM 74144T108   3,495 32,450 SH   DFND   32,450 0 0
Primerica Inc COM 74164M108   1,885 9,161 SH   DFND   9,161 0 0
Procter & Gamble Co/The COM 742718109   49,422 337,261 SH   DFND   337,261 0 0
Progressive Corp/The COM 743315103   2,970 18,645 SH   DFND   18,645 0 0
Prologis Inc COM 74340W103   53,141 398,660 SH   DFND   398,660 0 0
ProPetro Holding Corp COM 74347M108   38 4,480 SH   DFND   4,480 0 0
Prospect Capital Corp COM 74348T102   148 24,777 SH   DFND   24,777 0 0
Prosperity Bancshares Inc COM 743606105   1,519 22,424 SH   DFND   22,424 0 0
Prudential Financial Inc COM 744320102   951 9,171 SH   DFND   9,171 0 0
Public Service Enterprise Group Inc COM 744573106   6,896 112,777 SH   DFND   112,777 0 0
PUBLIC STORAGE COM 74460D109   28,093 92,109 SH   DFND   92,109 0 0
PulteGroup Inc COM 745867101   4,070 39,433 SH   DFND   39,433 0 0
Qorvo Inc COM 74736K101   117 1,039 SH   DFND   1,039 0 0
QUALCOMM Inc COM 747525103   104,603 723,245 SH   DFND   723,245 0 0
Qualys Inc COM 74758T303   2,529 12,887 SH   DFND   12,887 0 0
QUEST DIAGNOSTICS INC COM 74834L100   185 1,341 SH   DFND   1,341 0 0
RLI Corp COM 749607107   1,842 13,837 SH   DFND   13,837 0 0
RLJ Lodging Trust COM 74965L101   255 21,717 SH   DFND   21,717 0 0
RPC Inc COM 749660106   67 9,189 SH   DFND   9,189 0 0
RPT Realty SH BEN INT 74971D101   153 11,917 SH   DFND   11,917 0 0
Radian Group Inc COM 750236101   1,171 41,001 SH   DFND   41,001 0 0
Rambus Inc COM 750917106   2,193 32,126 SH   DFND   32,126 0 0
Range Resources Corp COM 75281A109   2,149 70,604 SH   DFND   70,604 0 0
RTX Corp COM 75513E101   14,023 166,663 SH   DFND   166,663 0 0
Realty Income Corp COM 756109104   15,866 276,308 SH   DFND   276,308 0 0
Regency Centers Corp COM 758849103   4,643 69,293 SH   DFND   69,293 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   16,940 19,287 SH   DFND   19,287 0 0
Regions Financial Corp COM 7591EP100   459 23,708 SH   DFND   23,708 0 0
Reliance Steel & Aluminum Co COM 759509102   2,144 7,666 SH   DFND   7,666 0 0
Repligen Corp COM 759916109   788 4,381 SH   DFND   4,381 0 0
Republic Services Inc COM 760759100   427 2,588 SH   DFND   2,588 0 0
ResMed Inc COM 761152107   4,447 25,849 SH   DFND   25,849 0 0
Retail Opportunity Investments Corp COM 76131N101   242 17,253 SH   DFND   17,253 0 0
Rexford Industrial Realty Inc COM 76169C100   4,417 78,733 SH   DFND   78,733 0 0
Riot Platforms Inc COM 767292105   5,317 343,720 SH   DFND   343,720 0 0
Robert Half Inc COM 770323103   1,561 17,752 SH   DFND   17,752 0 0
ROBLOX Corp CL A 771049103   28,671 627,098 SH   DFND   627,098 0 0
Rocket Lab USA Inc COM 773122106   529 95,704 SH   DFND   95,704 0 0
Rockwell Automation Inc COM 773903109   6,395 20,597 SH   DFND   20,142 455 0
Rollins Inc COM 775711104   2,133 48,836 SH   DFND   48,836 0 0
R1 RCM Inc COM 77634L105   65 6,141 SH   DFND   6,141 0 0
Roper Technologies Inc COM 776696106   7,578 13,900 SH   DFND   13,774 126 0
Royal Gold Inc COM 780287108   18,049 149,218 SH   DFND   149,218 0 0
Ryman Hospitality Properties Inc COM 78377T107   900 8,180 SH   DFND   8,180 0 0
S&P Global Inc COM 78409V104   3,484 7,908 SH   DFND   7,908 0 0
SBA Communications Corp CL A 78410G104   5,398 21,277 SH   DFND   21,277 0 0
SEI Investments Co COM 784117103   1,082 17,023 SH   DFND   17,023 0 0
SJW Group COM 784305104   469 7,176 SH   DFND   7,176 0 0
SL Green Realty Corp COM 78440X887   1,173 25,970 SH   DFND   25,970 0 0
SPS Commerce Inc COM 78463M107   1,878 9,690 SH   DFND   9,690 0 0
SS&C Technologies Holdings Inc COM 78467J100   240 3,925 SH   DFND   3,925 0 0
SSR Mining Inc COM 784730103   4,452 414,115 SH   DFND   414,115 0 0
Sabra Health Care REIT Inc COM 78573L106   463 32,446 SH   DFND   32,446 0 0
iStar Inc COM 78646V107   160 6,819 SH   DFND   6,819 0 0
Saia Inc COM 78709Y105   3,359 7,666 SH   DFND   7,666 0 0
Salesforce.com Inc COM 79466L302   18,693 71,040 SH   DFND   70,715 325 0
Sandstorm Gold Ltd COM NEW 80013R206   2,832 563,078 SH   DFND   563,078 0 0
Sarepta Therapeutics Inc COM 803607100   216 2,243 SH   DFND   2,243 0 0
Henry Schein Inc COM 806407102   1,314 17,352 SH   DFND   17,352 0 0
Schlumberger NV COM STK 806857108   3,600 69,182 SH   DFND   69,182 0 0
Charles Schwab Corp/The COM 808513105   18,065 262,571 SH   DFND   262,571 0 0
Science Applications International Corp COM 808625107   3,434 27,624 SH   DFND   27,624 0 0
Scilex Holding Co COM 80880W106   3 1,610 SH   DFND   1,610 0 0
Sea Ltd SPONSORD ADS 81141R100   26,306 649,529 SH   DFND   649,529 0 0
Select Energy Services Inc CL A COM 81617J301   58 7,654 SH   DFND   7,654 0 0
Selective Insurance Group Inc COM 816300107   1,481 14,884 SH   DFND   14,884 0 0
Sempra COM 816851109   10,680 142,912 SH   DFND   142,912 0 0
Seneca Foods Corp CL A 817070501   31 596 SH   DFND   596 0 0
Sensient Technologies Corp COM 81725T100   240 3,632 SH   DFND   3,632 0 0
Service Properties Trust COM SH BEN INT 81761L102   197 23,113 SH   DFND   23,113 0 0
ServiceNow Inc COM 81762P102   4,163 5,892 SH   DFND   5,771 121 0
Shockwave Medical Inc COM 82489T104   597 3,135 SH   DFND   3,135 0 0
Shoals Technologies Group Inc CL A 82489W107   2,479 159,506 SH   DFND   159,506 0 0
Shopify Inc CL A 82509L107   4,498 57,736 SH   DFND   57,736 0 0
Sigma Lithium Corp COM 826599102   4,922 156,120 SH   DFND   156,120 0 0
SilverCrest Metals Inc COM 828363101   1,210 184,692 SH   DFND   184,692 0 0
Simon Property Group Inc COM 828806109   19,116 134,019 SH   DFND   134,019 0 0
Simpson Manufacturing Co Inc COM 829073105   2,408 12,164 SH   DFND   12,164 0 0
SITE Centers Corp COM 82981J109   364 26,717 SH   DFND   26,717 0 0
SiteOne Landscape Supply Inc COM 82982L103   1,796 11,053 SH   DFND   11,053 0 0
Sixth Street Specialty Lending Inc COM 83012A109   158 7,301 SH   DFND   7,301 0 0
Skyline Champion Corp COM 830830105   1,235 16,634 SH   DFND   16,634 0 0
Skyworks Solutions Inc COM 83088M102   10,606 94,343 SH   DFND   94,343 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   252 9,236 SH   DFND   9,236 0 0
A O Smith Corp COM 831865209   1,364 16,546 SH   DFND   16,546 0 0
J M Smucker Co/The COM NEW 832696405   376 2,976 SH   DFND   2,976 0 0
Snap-On Inc COM 833034101   2,245 7,772 SH   DFND   7,772 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   6,580 109,273 SH   DFND   109,273 0 0
SLR Investment Corp COM 83413U100   55 3,633 SH   DFND   3,633 0 0
SolarEdge Technologies Inc COM 83417M104   3,581 38,263 SH   DFND   38,263 0 0
SouthState Corp COM 840441109   1,655 19,601 SH   DFND   19,601 0 0
Southern Co/The COM 842587107   17,335 247,225 SH   DFND   247,225 0 0
Southern Copper Corp COM 84265V105   5,595 65,004 SH   DFND   65,004 0 0
Spire Inc COM 84857L101   722 11,588 SH   DFND   11,588 0 0
Spirit Realty Capital Inc COM NEW 84860W300   870 19,909 SH   DFND   19,909 0 0
Sprouts Farmers Market Inc COM 85208M102   1,711 35,565 SH   DFND   35,565 0 0
Block Inc CL A 852234103   7,695 99,477 SH   DFND   99,477 0 0
STAAR Surgical Co COM PAR $0.01 852312305   107 3,438 SH   DFND   3,438 0 0
STAG Industrial Inc COM 85254J102   2,866 73,002 SH   DFND   73,002 0 0
Standard Lithium Ltd COM 853606101   1,051 520,263 SH   DFND   520,263 0 0
Starbucks Corp COM 855244109   67 693 SH   DFND   0 693 0
State Street Corp COM 857477103   1,366 17,636 SH   DFND   16,688 948 0
Steel Dynamics Inc COM 858119100   2,694 22,811 SH   DFND   22,811 0 0
Stifel Financial Corp COM 860630102   1,777 25,699 SH   DFND   25,699 0 0
STMicroelectronics NV NY REGISTRY 861012102   14,117 281,611 SH   DFND   281,611 0 0
Stryker Corp COM 863667101   3,995 13,341 SH   DFND   13,341 0 0
Summit Hotel Properties Inc COM 866082100   99 14,687 SH   DFND   14,687 0 0
Sun Communities Inc COM 866674104   6,803 50,905 SH   DFND   50,905 0 0
Sun Life Financial Inc COM 866796105   3,578 68,945 SH   DFND   68,945 0 0
Suncor Energy Inc COM 867224107   6,503 202,811 SH   DFND   202,811 0 0
SunOpta Inc COM 8676EP108   75 13,789 SH   DFND   13,789 0 0
Sunrun Inc COM 86771W105   4,002 203,849 SH   DFND   203,849 0 0
Sunstone Hotel Investors Inc COM 867892101   313 29,201 SH   DFND   29,201 0 0
Super Micro Computer Inc COM 86800U104   2,283 8,032 SH   DFND   8,032 0 0
SYNOPSYS INC COM 871607107   49,080 95,317 SH   DFND   95,317 0 0
Synchrony Financial COM 87165B103   589 15,426 SH   DFND   15,426 0 0
TCG BDC Inc COM 872280102   64 4,278 SH   DFND   4,278 0 0
TFI International Inc COM 87241L109   1,464 10,759 SH   DFND   10,759 0 0
TJX Cos Inc/The COM 872540109   17,505 186,597 SH   DFND   186,597 0 0
TKO Group Holdings Inc CL A 87256C101   1,269 15,555 SH   DFND   15,555 0 0
T-Mobile US Inc COM 872590104   2,964 18,487 SH   DFND   18,487 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   115,643 1,111,948 SH   DFND   1,111,948 0 0
Take-Two Interactive Software Inc COM 874054109   29,176 181,275 SH   DFND   181,275 0 0
Tandem Diabetes Care Inc COM NEW 875372203   175 5,900 SH   DFND   5,900 0 0
Tanger Inc COM 875465106   397 14,323 SH   DFND   14,323 0 0
Targa Resources Corp COM 87612G101   3,804 43,793 SH   DFND   43,793 0 0
TC Energy Corp COM 87807B107   7,983 204,241 SH   DFND   204,241 0 0
Teck Resources Ltd CL B 878742204   15,258 360,766 SH   DFND   360,766 0 0
Teladoc Health Inc COM 87918A105   77 3,589 SH   DFND   3,589 0 0
Tempur-Pedic International Inc COM 88023U101   3,273 64,221 SH   DFND   64,221 0 0
10X Genomics Inc CL A COM 88025U109   107 1,908 SH   DFND   1,908 0 0
Tenaris SA SPONSORED ADS 88031M109   722 20,757 SH   DFND   20,757 0 0
Tenet Healthcare Corp COM NEW 88033G407   715 9,462 SH   DFND   9,462 0 0
Teradyne Inc COM 880770102   25,237 232,560 SH   DFND   231,209 1,351 0
Terawulf Inc COM 88080T104   5,743 2,393,070 SH   DFND   2,393,070 0 0
Terreno Realty Corp COM 88146M101   979 15,614 SH   DFND   15,614 0 0
Tesla Inc COM 88160R101   3,302 13,290 SH   DFND   13,290 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   417 39,933 SH   DFND   39,933 0 0
Tetra Tech Inc COM 88162G103   2,560 15,338 SH   DFND   15,338 0 0
Texas Instruments Inc COM 882508104   100,529 589,754 SH   DFND   589,754 0 0
Texas Pacific Land Corp COM 88262P102   2,028 1,290 SH   DFND   1,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,951 13,095 SH   DFND   12,833 262 0
360 DigiTech Inc AMERICAN DEP 88557W101   135 8,548 SH   DFND   8,548 0 0
3M Co COM 88579Y101   18,534 169,536 SH   DFND   169,536 0 0
Timken Co/The COM 887389104   1,284 16,018 SH   DFND   16,018 0 0
TOLL BROTHERS INC COM 889478103   3,047 29,642 SH   DFND   29,642 0 0
TopBuild Corp COM 89055F103   3,366 8,995 SH   DFND   8,995 0 0
Toro Co/The COM 891092108   1,622 16,898 SH   DFND   16,898 0 0
Toronto-Dominion Bank/The COM NEW 891160509   14,584 225,581 SH   DFND   225,581 0 0
Tractor Supply Co COM 892356106   3,769 17,526 SH   DFND   17,526 0 0
Tradeweb Markets Inc CL A 892672106   90 986 SH   DFND   0 986 0
TransMedics Group Inc COM 89377M109   125 1,588 SH   DFND   1,588 0 0
TransUnion COM 89400J107   13,598 197,907 SH   DFND   196,815 1,092 0
Trex Co Inc COM 89531P105   2,635 31,823 SH   DFND   31,823 0 0
Tricon Residential Inc COM NPV 89612W102   312 34,278 SH   DFND   34,278 0 0
TriNet Group Inc COM 896288107   1,276 10,730 SH   DFND   10,730 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   33 2,997 SH   DFND   2,997 0 0
Truist Financial Corp COM 89832Q109   3,583 97,035 SH   DFND   97,035 0 0
Twilio Inc CL A 90138F102   217 2,856 SH   DFND   2,856 0 0
Twist Bioscience Corp COM 90184D100   20 546 SH   DFND   546 0 0
Tyler Technologies Inc COM 902252105   14,914 35,669 SH   DFND   35,327 342 0
Tyson Foods Inc CL A 902494103   646 12,022 SH   DFND   12,022 0 0
UDR INC COM 902653104   4,932 128,798 SH   DFND   128,798 0 0
UFP Industries Inc COM 90278Q108   2,248 17,906 SH   DFND   17,906 0 0
US Bancorp COM NEW 902973304   25,386 586,548 SH   DFND   586,548 0 0
US Silica Holdings Inc COM 90346E103   55 4,882 SH   DFND   4,882 0 0
Ulta Beauty Inc COM 90384S303   4,143 8,456 SH   DFND   8,456 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   75 1,578 SH   DFND   1,578 0 0
Union Pacific Corp COM 907818108   35,462 144,377 SH   DFND   144,377 0 0
United Natural Foods Inc COM 911163103   96 5,928 SH   DFND   5,928 0 0
United Parcel Service Inc CL B 911312106   18,799 119,564 SH   DFND   119,564 0 0
United Therapeutics Corp COM 91307C102   2,213 10,064 SH   DFND   10,064 0 0
UnitedHealth Group Inc COM 91324P102   75,405 143,228 SH   DFND   143,228 0 0
Uniti Group Inc COM 91325V108   270 46,793 SH   DFND   46,793 0 0
Unity Software Inc COM 91332U101   32,529 795,518 SH   DFND   795,518 0 0
Universal Display Corp COM 91347P105   6,087 31,825 SH   DFND   31,825 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105   78 1,803 SH   DFND   1,803 0 0
Universal Health Services Inc CL B 913903100   163 1,070 SH   DFND   1,070 0 0
Ur-Energy Inc COM 91688R108   189 122,785 SH   DFND   122,785 0 0
Uranium Energy Corp COM 916896103   2,948 460,684 SH   DFND   460,684 0 0
Urban Edge Properties COM 91704F104   295 16,104 SH   DFND   16,104 0 0
Vale SA SPONSORED ADS 91912E105   43,645 2,751,907 SH   DFND   2,751,907 0 0
Valley National Bancorp COM 919794107   1,172 107,881 SH   DFND   107,881 0 0
Valmont Industries Inc COM 920253101   1,292 5,533 SH   DFND   5,533 0 0
Veeva Systems Inc CL A COM 922475108   18,393 95,538 SH   DFND   94,821 717 0
Ventas Inc COM 92276F100   8,216 164,838 SH   DFND   164,838 0 0
Veralto Corp COM SHS 92338C103   3,798 46,171 SH   DFND   46,171 0 0
VERISIGN INC COM 92343E102   389 1,890 SH   DFND   1,579 311 0
Verizon Communications Inc COM 92343V104   30,609 811,906 SH   DFND   811,906 0 0
Verisk Analytics Inc COM 92345Y106   5,296 22,174 SH   DFND   22,174 0 0
Vertex Pharmaceuticals Inc COM 92532F100   20,187 49,612 SH   DFND   49,612 0 0
Viasat Inc COM 92552V100   405 14,477 SH   DFND   14,477 0 0
Paramount Global CLASS B COM 92556H206   198 13,361 SH   DFND   13,361 0 0
Viatris Inc COM 92556V106   1,223 112,930 SH   DFND   112,930 0 0
VICI Properties Inc COM 925652109   12,601 395,267 SH   DFND   395,267 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   538 30,275 SH   DFND   30,275 0 0
Virgin Galactic Holdings Inc COM 92766K106   349 142,330 SH   DFND   142,330 0 0
Visa Inc COM CL A 92826C839   82,468 316,758 SH   DFND   316,758 0 0
Vornado Realty Trust SH BEN INT 929042109   1,866 66,059 SH   DFND   66,059 0 0
WD-40 Co COM 929236107   1,011 4,229 SH   DFND   4,229 0 0
WP Carey Inc COM 92936U109   5,197 80,185 SH   DFND   80,185 0 0
WEC Energy Group Inc COM 92939U106   6,023 71,559 SH   DFND   71,559 0 0
Walgreens Boots Alliance Inc COM 931427108   1,056 40,438 SH   DFND   40,438 0 0
Warner Bros Discovery Inc COM SER A 934423104   344 30,203 SH   DFND   30,203 0 0
Warrior Met Coal Inc COM 93627C101   2,424 39,763 SH   DFND   39,763 0 0
Elme Communities SH BEN INT 939653101   180 12,318 SH   DFND   12,318 0 0
Waste Connections Inc COM 94106B101   513 3,439 SH   DFND   3,439 0 0
Waste Management Inc COM 94106L109   493 2,752 SH   DFND   2,752 0 0
Waters Corp COM 941848103   8,581 26,065 SH   DFND   26,065 0 0
watsco inc COM 942622200   2,380 5,555 SH   DFND   5,555 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,647 7,903 SH   DFND   7,903 0 0
Wells Fargo & Co COM 949746101   16,049 326,072 SH   DFND   326,072 0 0
Welltower Inc COM 95040Q104   19,501 216,268 SH   DFND   216,268 0 0
West Fraser Timber Co Ltd COM 952845105   123 1,438 SH   DFND   1,438 0 0
West Pharmaceutical Services Inc COM 955306105   3,781 10,739 SH   DFND   10,739 0 0
Weyerhaeuser Co COM NEW 962166104   989 28,434 SH   DFND   28,434 0 0
Wheaton Precious Metals Corp COM 962879102   37,661 763,137 SH   DFND   763,137 0 0
Williams Cos Inc/The COM 969457100   8,406 241,347 SH   DFND   241,347 0 0
Williams-Sonoma Inc COM 969904101   3,852 19,089 SH   DFND   19,089 0 0
Woodward Inc COM 980745103   2,016 14,809 SH   DFND   14,809 0 0
Workday Inc CL A 98138H101   1,444 5,230 SH   DFND   5,230 0 0
Xcel Energy Inc COM 98389B100   7,736 124,955 SH   DFND   124,955 0 0
Xenia Hotels & Resorts Inc COM 984017103   205 15,053 SH   DFND   15,053 0 0
Xylem Inc/NY COM 98419M100   696 6,085 SH   DFND   6,085 0 0
Yum! Brands Inc COM 988498101   134 1,029 SH   DFND   0 1,029 0
Yum China Holdings Inc COM 98850P109   506 11,915 SH   DFND   11,915 0 0
Zebra Technologies Corp CL A 989207105   1,836 6,717 SH   DFND   6,717 0 0
Zillow Group Inc CL C CAP STK 98954M200   483 8,346 SH   DFND   8,346 0 0
Zimmer Biomet Holdings Inc COM 98956P102   15,148 124,472 SH   DFND   123,421 1,051 0
Zoetis Inc CL A 98978V103   18,958 96,054 SH   DFND   96,054 0 0
Zscaler Inc COM 98980G102   212 957 SH   DFND   957 0 0
Zoom Video Communications Inc CL A 98980L101   182 2,530 SH   DFND   2,530 0 0
Allegion PLC ORD SHS G0176J109   18,457 145,686 SH   DFND   144,469 1,217 0
Anglogold Ashanti Plc COM SHS G0378L100   15,931 852,363 SH   DFND   852,363 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   5,815 589,745 SH   DFND   589,745 0 0
Bit Digital Inc SHS G1144A105   4,848 1,146,079 SH   DFND   1,146,079 0 0
Accenture PLC SHS CLASS A G1151C101   43,208 123,131 SH   DFND   123,131 0 0
Essent Group Ltd COM G3198U102   1,530 29,010 SH   DFND   29,010 0 0
Fabrinet SHS G3323L100   1,993 10,472 SH   DFND   10,472 0 0
Ferguson PLC SHS G3421J106   6,960 36,048 SH   DFND   36,048 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   114 7,456 SH   DFND   7,456 0 0
Weatherford International PLC ORD SHS G48833118   373 3,814 SH   DFND   3,814 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   164 1,330 SH   DFND   1,330 0 0
Linde PLC SHS G54950103   6,937 16,890 SH   DFND   16,890 0 0
Medtronic PLC SHS G5960L103   17,923 217,568 SH   DFND   216,718 850 0
Nabors Industries Ltd SHS G6359F137   54 661 SH   DFND   661 0 0
Noble Corp PLC ORD SHS A G65431127   430 8,927 SH   DFND   8,927 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   188 22,552 SH   DFND   22,552 0 0
nVent Electric PLC SHS G6700G107   2,501 42,317 SH   DFND   42,317 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   182 6,476 SH   DFND   6,476 0 0
TechnipFMC PLC COM G87110105   580 28,785 SH   DFND   28,785 0 0
Trane Technologies plc SHS G8994E103   9,937 40,743 SH   DFND   40,743 0 0
Tronox Holdings PLC SHS G9087Q102   3,041 214,790 SH   DFND   214,790 0 0
Valaris Ltd CL A G9460G101   330 4,819 SH   DFND   4,819 0 0
Chubb Ltd COM H1467J104   2,944 13,028 SH   DFND   13,028 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   117 1,868 SH   DFND   1,868 0 0
Garmin Ltd SHS H2906T109   2,814 21,891 SH   DFND   21,891 0 0
TE Connectivity Ltd SHS H84989104   5,929 42,201 SH   DFND   42,201 0 0
Transocean Ltd REG SHS H8817H100   364 57,299 SH   DFND   57,299 0 0
Check Point Software Technologies Ltd ORD M22465104   2,487 16,279 SH   DFND   16,279 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   130 21,253 SH   DFND   21,253 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   118,176 156,127 SH   DFND   156,127 0 0
CNH Industrial NV SHS N20944109   137 11,278 SH   DFND   11,278 0 0
CureVac NV COM N2451R105   12 2,760 SH   DFND   2,760 0 0
NXP Semiconductors NV COM N6596X109   22,727 98,949 SH   DFND   98,949 0 0
QIAGEN NV SHS NEW N72482149   240 5,534 SH   DFND   5,534 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   5,695 796,514 SH   DFND   796,514 0 0
Stevanato Group SpA ORD SHS T9224W109   638 23,384 SH   DFND   23,384 0 0
ABM Industries Inc COM 000957100   2,576 57,461 SH   SOLE   57,461 0 0
AGCO Corp COM 001084102   18,275 150,523 SH   SOLE   150,523 0 0
AGNC INVESTMENT CORP COM 00123Q104   25,190 2,567,757 SH   SOLE   2,567,757 0 0
AES Corp/The UNIT 02/15/2024 00130H204   24,963 328,121 SH   SOLE   328,121 0 0
AT&T Inc COM 00206R102   354 21,078 SH   SOLE   21,078 0 0
ATS Corp COM 00217Y104   33 764 SH   SOLE   764 0 0
Abbott Laboratories COM 002824100   1,476 13,413 SH   SOLE   13,413 0 0
AbbVie Inc COM 00287Y109   22,838 147,368 SH   SOLE   147,368 0 0
Adobe Inc COM 00724F101   419 702 SH   SOLE   702 0 0
Advanced Micro Devices Inc COM 007903107   688,666 4,671,773 SH   SOLE   4,671,773 0 0
Advanced Drainage Systems Inc COM 00790R104   95 675 SH   SOLE   675 0 0
Affirm Holdings Inc COM CL A 00827B106   1,266 25,767 SH   SOLE   25,767 0 0
Agilent Technologies Inc COM 00846U101   359,059 2,582,598 SH   SOLE   2,582,598 0 0
Agnico Eagle Mines Ltd COM 008474108   1,219,026 22,224,716 SH   SOLE   21,916,937 0 307,779
Airbnb Inc COM CL A 009066101   395 2,904 SH   SOLE   2,904 0 0
Air Products and Chemicals Inc COM 009158106   550 2,008 SH   SOLE   2,008 0 0
Alamos Gold Inc COM CL A 011532108   640,946 47,583,256 SH   SOLE   47,243,604 0 339,652
Albemarle Corp COM 012653101   35,870 248,269 SH   SOLE   248,269 0 0
Albertsons Cos Inc COMMON STOCK 013091103   38 1,649 SH   SOLE   1,649 0 0
Alcoa Corp COM 013872106   122 3,580 SH   SOLE   3,580 0 0
Algoma Steel Group Inc COM 015658107   1,241 123,721 SH   SOLE   123,721 0 0
Algonquin Power & Utilities Corp COM 015857105   44 6,902 SH   SOLE   6,902 0 0
Algonquin Power & Utilities Corp UNIT 06/15/2024 015857873   16,241 729,292 SH   SOLE   729,292 0 0
Align Technology Inc COM 016255101   1,882 6,869 SH   SOLE   6,869 0 0
ATI Inc COM 01741R102   6,504 143,050 SH   SOLE   143,050 0 0
AllianceBernstein National Municipal In COM 01864U106   2,384 219,939 SH   SOLE   219,939 0 0
Alliant Energy Corp COM 018802108   183 3,559 SH   SOLE   3,559 0 0
Allison Transmission Holdings Inc COM 01973R101   1,598 27,476 SH   SOLE   27,476 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   11,400 59,557 SH   SOLE   59,557 0 0
Alphabet Inc CAP STK CL A 02079K305   338,171 2,420,869 SH   SOLE   2,420,869 0 0
Altair Engineering Inc COM CL A 021369103   28 331 SH   SOLE   331 0 0
Altria Group Inc COM 02209S103   154,060 3,819,038 SH   SOLE   3,819,038 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   246 7,366 SH   SOLE   7,366 0 0
Altus Power Inc COM CL A 02217A102   10 1,395 SH   SOLE   1,395 0 0
Amazon.com Inc COM 023135106   202,696 1,334,050 SH   SOLE   1,334,050 0 0
Ameren Corp COM 023608102   234 3,241 SH   SOLE   3,241 0 0
Ameresco Inc CL A 02361E108   20 620 SH   SOLE   620 0 0
American Airlines Group Inc COM 02376R102   386 28,068 SH   SOLE   28,068 0 0
American Assets Trust Inc COM 024013104   19 865 SH   SOLE   865 0 0
American Express Co COM 025816109   6,969 37,201 SH   SOLE   37,201 0 0
American International Group Inc COM NEW 026874784   430 6,351 SH   SOLE   6,351 0 0
American States Water Co COM 029899101   30 367 SH   SOLE   367 0 0
American Water Works Co Inc COM 030420103   459 3,475 SH   SOLE   3,475 0 0
Americas Gold & Silver Corp COM 03062D100   2,840 11,179,533 SH   SOLE   11,179,533 0 0
Cencora Inc COM 03073E105   22,171 107,951 SH   SOLE   107,951 0 0
Amgen Inc COM 031162100   85,217 295,872 SH   SOLE   295,872 0 0
Analog Devices Inc COM 032654105   527,447 2,656,361 SH   SOLE   2,656,361 0 0
Andersons Inc/The COM 034164103   102 1,779 SH   SOLE   1,779 0 0
Annaly Capital Management Inc COM NEW 035710839   34,447 1,778,361 SH   SOLE   1,778,361 0 0
ANSYS Inc COM 03662Q105   97 268 SH   SOLE   268 0 0
Antero Resources Corp COM 03674X106   105 4,626 SH   SOLE   4,626 0 0
Antero Midstream Corp COM 03676B102   1,276 101,853 SH   SOLE   101,853 0 0
APA Corp COM 03743Q108   183 5,093 SH   SOLE   5,093 0 0
MidCap Financial Investment Corp COM NEW 03761U502   16,290 1,190,817 SH   SOLE   1,190,817 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   8,947 762,079 SH   SOLE   762,079 0 0
Apple Inc COM 037833100   1,766 9,175 SH   SOLE   9,175 0 0
Applied Digital Corp COM NEW 038169207   3,950 585,991 SH   SOLE   585,991 0 0
Applied Materials Inc COM 038222105   538,031 3,319,743 SH   SOLE   3,319,743 0 0
AppLovin Corp COM CL A 03831W108   9,689 243,134 SH   SOLE   243,134 0 0
Arbor Realty Trust Inc COM 038923108   12,530 825,457 SH   SOLE   825,457 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   6,984 246,001 SH   SOLE   246,001 0 0
Archer-Daniels-Midland Co COM 039483102   53,156 736,032 SH   SOLE   736,032 0 0
Archrock Inc COM 03957W106   433 28,113 SH   SOLE   28,113 0 0
Ares Capital Corp COM 04010L103   165,341 8,254,684 SH   SOLE   8,254,684 0 0
Ares Commercial Real Estate Corp COM 04013V108   4,001 386,179 SH   SOLE   386,179 0 0
Argenx SE SPONSORED ADR 04016X101   17,555 46,146 SH   SOLE   46,146 0 0
Aris Mining Corp COM 04040Y109   22,150 6,712,500 SH   SOLE   6,712,500 0 0
Aris Water Solution Inc CLASS A COM 04041L106   1,573 187,474 SH   SOLE   187,474 0 0
ARMOUR Residential REIT Inc COM SHS 042315705   7,851 406,372 SH   SOLE   406,372 0 0
Array Technologies Inc COM SHS 04271T100   20,922 1,245,379 SH   SOLE   1,245,379 0 0
Asbury Automotive Group Inc COM 043436104   3,071 13,651 SH   SOLE   13,651 0 0
AstraZeneca PLC SPONSORED ADR 046353108   21,719 322,474 SH   SOLE   322,474 0 0
Atmos Energy Corp COM 049560105   286 2,468 SH   SOLE   2,468 0 0
Autodesk Inc COM 052769106   14,299 58,729 SH   SOLE   58,729 0 0
AutoNation Inc COM 05329W102   1,655 11,020 SH   SOLE   11,020 0 0
AutoZone Inc COM 053332102   4,385 1,696 SH   SOLE   1,696 0 0
Avangrid Inc COM 05351W103   31 950 SH   SOLE   950 0 0
Azul SA SPONSR ADR PFD 05501U106   670 69,183 SH   SOLE   69,183 0 0
BP PLC SPONSORED ADR 055622104   36,313 1,025,800 SH   SOLE   1,025,800 0 0
BRP Inc COM SUN VTG 05577W200   149 2,082 SH   SOLE   2,082 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   2,792 476,520 SH   SOLE   476,520 0 0
BNY Mellon Municipal Income Inc COM 05589T104   1,023 157,398 SH   SOLE   157,398 0 0
BWX Technologies Inc COM 05605H100   5,535 72,136 SH   SOLE   72,136 0 0
Badger Meter Inc COM 056525108   1,067 6,911 SH   SOLE   6,911 0 0
Baidu Inc SPON ADR REP A 056752108   6,328 53,137 SH   SOLE   53,137 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   11,719 777,616 SH   SOLE   777,616 0 0
Baker Hughes Co CL A 05722G100   236,304 6,913,505 SH   SOLE   6,913,505 0 0
Bakkt Holdings Inc COM CL A 05759B107   3,002 1,346,105 SH   SOLE   1,346,105 0 0
Balchem Corp COM 057665200   8,339 56,061 SH   SOLE   56,061 0 0
Ball Corp COM 058498106   169 2,944 SH   SOLE   2,944 0 0
Ballard Power Systems Inc COM 058586108   356 96,277 SH   SOLE   96,277 0 0
Bank of America Corp COM 060505104   171,971 5,107,547 SH   SOLE   5,107,547 0 0
Bank of New York Mellon Corp/The COM 064058100   180,858 3,474,694 SH   SOLE   3,474,694 0 0
Barings BDC Inc COM 06759L103   14,510 1,691,132 SH   SOLE   1,691,132 0 0
Barrick Gold Corp COM 067901108   1,410,579 77,975,648 SH   SOLE   76,882,436 0 1,093,212
Bath & Body Works Inc COM 070830104   2,460 57,003 SH   SOLE   57,003 0 0
Bausch Health Cos Inc COM 071734107   3,092 385,484 SH   SOLE   385,484 0 0
BeiGene Ltd SPONSORED ADR 07725L102   14,915 82,696 SH   SOLE   82,696 0 0
Bentley Systems Inc COM CL B 08265T208   72 1,375 SH   SOLE   1,375 0 0
Berkshire Hathaway Inc CL B NEW 084670702   157,222 440,818 SH   SOLE   440,818 0 0
Berry Plastics Group Inc COM 08579W103   47 696 SH   SOLE   696 0 0
Best Buy Co Inc COM 086516101   4,567 58,336 SH   SOLE   58,336 0 0
Beyond Meat Inc COM 08862E109   17 1,929 SH   SOLE   1,929 0 0
BioMarin Pharmaceutical Inc COM 09061G101   12,930 134,096 SH   SOLE   134,096 0 0
Biogen Inc COM 09062X103   352,234 1,361,184 SH   SOLE   1,361,184 0 0
Bio-Techne Corp COM 09073M104   10,267 133,055 SH   SOLE   133,055 0 0
BioNTech SE SPONSORED ADS 09075V102   10,554 99,997 SH   SOLE   99,997 0 0
Bitfarms Ltd/Canada COM 09173B107   5,643 1,939,275 SH   SOLE   1,939,275 0 0
BlackRock Municipal Income Quality Trus COM 092479104   2,178 194,277 SH   SOLE   194,277 0 0
BlackRock Investment Quality Municipal COM 09247D105   1,474 124,320 SH   SOLE   124,320 0 0
BlackRock Inc COM 09247X101   189,304 233,191 SH   SOLE   233,191 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   3,277 325,463 SH   SOLE   325,463 0 0
BlackRock Municipal Income Trust II COM 09249N101   3,800 355,815 SH   SOLE   355,815 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   863 84,315 SH   SOLE   84,315 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   4,671 392,215 SH   SOLE   392,215 0 0
BlackRock MuniVest Fund Inc COM 09253R105   3,396 476,969 SH   SOLE   476,969 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,695 157,344 SH   SOLE   157,344 0 0
BlackRock MuniYield Fund Inc COM 09253W104   3,681 341,421 SH   SOLE   341,421 0 0
BlackRock Municipal Income Fund Inc COM 09253X102   6,236 535,712 SH   SOLE   535,712 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,647 164,372 SH   SOLE   164,372 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103   5,649 485,279 SH   SOLE   485,279 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   6,297 516,565 SH   SOLE   516,565 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,713 165,539 SH   SOLE   165,539 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   2,886 272,517 SH   SOLE   272,517 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   10,810 519,693 SH   SOLE   519,693 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   12,405 583,215 SH   SOLE   583,215 0 0
BlackRock TCP Capital Corp COM 09259E108   12,165 1,054,194 SH   SOLE   1,054,194 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   37,048 1,340,394 SH   SOLE   1,340,394 0 0
Bloom Energy Corp COM CL A 093712107   862 58,252 SH   SOLE   58,252 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109   2,150 376,578 SH   SOLE   376,578 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   1,436 139,279 SH   SOLE   139,279 0 0
Boeing Co/The COM 097023105   893 3,426 SH   SOLE   3,426 0 0
Boise Cascade Co COM 09739D100   128 989 SH   SOLE   989 0 0
BorgWarner Inc COM 099724106   2,990 83,395 SH   SOLE   83,395 0 0
Boston Beer Co Inc/The CL A 100557107   2,822 8,166 SH   SOLE   8,166 0 0
BOSTON PROPERTIES INC COM 101121101   119 1,703 SH   SOLE   1,703 0 0
Boyd Gaming Corp COM 103304101   1,005 16,051 SH   SOLE   16,051 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   19 3,504 SH   SOLE   3,504 0 0
BRF SA SPONSORED ADR 10552T107   128 46,013 SH   SOLE   46,013 0 0
BrightSpire Capital Inc COM CL A 10949T109   5,936 797,790 SH   SOLE   797,790 0 0
Bristol-Myers Squibb Co COM 110122108   180,499 3,517,807 SH   SOLE   3,517,807 0 0
Broadcom Inc COM 11135F101   716,042 641,471 SH   SOLE   641,471 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   1,320 45,836 SH   SOLE   45,836 0 0
Brown-Forman Corp CL B 115637209   6,161 107,898 SH   SOLE   107,898 0 0
Brunswick Corp/DE COM 117043109   3,588 37,081 SH   SOLE   37,081 0 0
B2Gold Corp COM 11777Q209   514,877 162,935,776 SH   SOLE   161,821,336 0 1,114,440
Ceco Environmental Corp COM 125141101   1,485 73,242 SH   SOLE   73,242 0 0
CF Industries Holdings Inc COM 125269100   67,033 843,181 SH   SOLE   843,181 0 0
CME Group Inc COM 12572Q105   14,628 69,457 SH   SOLE   69,457 0 0
CMS Energy Corp COM 125896100   233 4,020 SH   SOLE   4,020 0 0
CVR Partners LP COM 126633205   24 363 SH   SOLE   363 0 0
CVS Health Corp COM 126650100   7,578 95,972 SH   SOLE   95,972 0 0
Coterra Energy Inc COM 127097103   314 12,313 SH   SOLE   12,313 0 0
Cactus Inc CL A 127203107   69,690 1,535,032 SH   SOLE   1,535,032 0 0
Cadence Design Systems Inc COM 127387108   387,106 1,421,251 SH   SOLE   1,421,251 0 0
Caesars Entertainment Inc COM 12769G100   1,544 32,941 SH   SOLE   32,941 0 0
Cal-Maine Foods Inc COM NEW 128030202   130 2,257 SH   SOLE   2,257 0 0
California Water Service Group COM 130788102   30 575 SH   SOLE   575 0 0
Cameco Corp COM 13321L108   8,439 195,808 SH   SOLE   195,808 0 0
Campbell Soup Co COM 134429109   304,150 7,035,615 SH   SOLE   7,035,615 0 0
Canaan Inc SPONSORED ADS 134748102   4,877 2,111,071 SH   SOLE   2,111,071 0 0
Canadian Natural Resources Ltd COM 136385101   1,155 17,632 SH   SOLE   17,632 0 0
Canadian Solar Inc COM 136635109   450 17,141 SH   SOLE   17,141 0 0
Capital One Financial Corp COM 14040H105   3,616 27,577 SH   SOLE   27,577 0 0
Capital Southwest Corp COM 140501107   17,264 728,436 SH   SOLE   728,436 0 0
Cardinal Health Inc COM 14149Y108   2,290 22,718 SH   SOLE   22,718 0 0
CARMAX INC COM 143130102   3,098 40,374 SH   SOLE   40,374 0 0
Carnival Corp UNIT 99/99/9999 143658300   566 30,549 SH   SOLE   30,549 0 0
Carpenter Technology Corp COM 144285103   6,386 90,204 SH   SOLE   90,204 0 0
Carvana Co CL A 146869102   853 16,114 SH   SOLE   16,114 0 0
Casella Waste Systems Inc CL A 147448104   2,651 31,022 SH   SOLE   31,022 0 0
Catalent Inc COM 148806102   5,809 129,298 SH   SOLE   129,298 0 0
Celanese Corp COM 150870103   1,795 11,552 SH   SOLE   11,552 0 0
Celsius Holdings Inc COM NEW 15118V207   614 11,257 SH   SOLE   11,257 0 0
Cenovus Energy Inc COM 15135U109   374 22,405 SH   SOLE   22,405 0 0
CenterPoint Energy Inc COM 15189T107   194 6,784 SH   SOLE   6,784 0 0
Centerra Gold Inc COM 152006102   119,721 20,043,878 SH   SOLE   19,858,949 0 184,929
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   3,862 447,979 SH   SOLE   447,979 0 0
USEC INC CL A 15643U104   2,858 52,531 SH   SOLE   52,531 0 0
Ceridian HCM Holding Inc COM 15677J108   1,508 22,469 SH   SOLE   22,469 0 0
Ceva Inc COM 157210105   120 5,267 SH   SOLE   5,267 0 0
ChampionX Corp COM 15872M104   99,759 3,415,223 SH   SOLE   3,415,223 0 0
ChargePoint Holdings Inc COM CL A 15961R105   7 3,159 SH   SOLE   3,159 0 0
Charles River Laboratories Internationa COM 159864107   13,635 57,679 SH   SOLE   57,679 0 0
Chart Industries Inc COM 16115Q308   33,083 242,666 SH   SOLE   242,666 0 0
Chart Industries Inc 6.75DP CNV PFD B 16115Q407   14,187 255,252 SH   SOLE   255,252 0 0
Cheniere Energy Inc COM NEW 16411R208   11,066 64,826 SH   SOLE   64,826 0 0
Chesapeake Energy Corp COM 165167735   26,893 349,534 SH   SOLE   349,534 0 0
Chevron Corp COM 166764100   25,968 174,094 SH   SOLE   174,094 0 0
Chewy Inc CL A 16679L109   415 17,572 SH   SOLE   17,572 0 0
Chimera Investment Corp COM NEW 16934Q208   6,945 1,391,764 SH   SOLE   1,391,764 0 0
Churchill Downs Inc COM 171484108   1,736 12,868 SH   SOLE   12,868 0 0
Cipher Mining Inc COM 17253J106   3,772 913,298 SH   SOLE   913,298 0 0
CION Investment Corp COM 17259U204   11,241 993,940 SH   SOLE   993,940 0 0
Cisco Systems Inc COM 17275R102   15,385 304,528 SH   SOLE   304,528 0 0
Citigroup Inc COM NEW 172967424   408 7,925 SH   SOLE   7,925 0 0
Bonanza Creek Energy Inc COM NEW 17888H103   92 1,350 SH   SOLE   1,350 0 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106   4,391 322,173 SH   SOLE   322,173 0 0
Clean Harbors Inc COM 184496107   2,761 15,821 SH   SOLE   15,821 0 0
Clean Energy Fuels Corp COM 184499101   7 1,957 SH   SOLE   1,957 0 0
Cleanspark Inc COM NEW 18452B209   4,800 435,147 SH   SOLE   435,147 0 0
Clearway Energy Inc CL C 18539C204   42 1,522 SH   SOLE   1,522 0 0
Cleveland-Cliffs Inc COM 185899101   6,759 330,996 SH   SOLE   330,996 0 0
Clorox Co/The COM 189054109   11,958 83,865 SH   SOLE   83,865 0 0
Coeur Mining Inc COM NEW 192108504   115,736 35,501,951 SH   SOLE   35,174,087 0 327,864
Cognex Corp COM 192422103   41 972 SH   SOLE   972 0 0
Cognizant Technology Solutions Corp CL A 192446102   3,213 42,533 SH   SOLE   42,533 0 0
Cohen & Steers Inc COM 19247A100   27 357 SH   SOLE   357 0 0
Coinbase Global Inc COM CL A 19260Q107   18,623 107,077 SH   SOLE   107,077 0 0
Colgate-Palmolive Co COM 194162103   683 8,573 SH   SOLE   8,573 0 0
Comcast Corp CL A 20030N101   326,223 7,439,526 SH   SOLE   7,439,526 0 0
Commercial Metals Co COM 201723103   6,382 127,542 SH   SOLE   127,542 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   949 408,842 SH   SOLE   408,842 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300   81 101,665 SH   SOLE   101,665 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   6,694 1,703,380 SH   SOLE   1,703,380 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102   104 6,840 SH   SOLE   6,840 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   406,128 26,648,803 SH   SOLE   26,431,390 0 217,413
Conagra Brands Inc COM 205887102   293 10,206 SH   SOLE   10,206 0 0
ConocoPhillips COM 20825C104   48,277 415,932 SH   SOLE   415,932 0 0
Constellation Brands Inc CL A 21036P108   12,988 53,723 SH   SOLE   53,723 0 0
Constellation Energy Corp COM 21037T109   9,386 80,301 SH   SOLE   80,301 0 0
Core Laboratories Inc COM 21867A105   10,324 584,623 SH   SOLE   584,623 0 0
Corning Inc COM 219350105   3,015 99,019 SH   SOLE   99,019 0 0
COPT Defense Properties SHS BEN INT 22002T108   73 2,841 SH   SOLE   2,841 0 0
Corteva Inc COM 22052L104   395,671 8,256,911 SH   SOLE   8,256,911 0 0
Costco Wholesale Corp COM 22160K105   14,546 22,037 SH   SOLE   22,037 0 0
Coupang Inc CL A 22266T109   6 373 SH   SOLE   373 0 0
Cousins Properties Inc COM NEW 222795502   65 2,657 SH   SOLE   2,657 0 0
Cresud SACIF y A SPONSORED ADR 226406106   31 3,311 SH   SOLE   3,311 0 0
Crowdstrike Holdings Inc CL A 22788C105   451 1,765 SH   SOLE   1,765 0 0
DTE Energy Co COM 233331107   329 2,987 SH   SOLE   2,987 0 0
DWS Municipal Income Trust COM 233368109   2,661 299,354 SH   SOLE   299,354 0 0
DT Midstream Inc COMMON STOCK 23345M107   1,697 30,967 SH   SOLE   30,967 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   603 22,675 SH   SOLE   22,675 0 0
Darling Ingredients Inc COM 237266101   21,659 434,580 SH   SOLE   434,580 0 0
DaVita Inc COM 23918K108   1,596 15,235 SH   SOLE   15,235 0 0
Deere & Co COM 244199105   81,643 204,173 SH   SOLE   204,173 0 0
abrdn National Municipal Income Fund SH BEN INT 24610T108   965 94,482 SH   SOLE   94,482 0 0
Delek US Holdings Inc COM 24665A103   352 13,643 SH   SOLE   13,643 0 0
Denison Mines Corp COM 248356107   5,717 3,230,095 SH   SOLE   3,230,095 0 0
Devon Energy Corp COM 25179M103   481 10,621 SH   SOLE   10,621 0 0
Diamondback Energy Inc COM 25278X109   34,049 219,555 SH   SOLE   219,555 0 0
Walt Disney Co/The COM 254687106   327,425 3,626,371 SH   SOLE   3,626,371 0 0
Discover Financial Services COM 254709108   3,462 30,802 SH   SOLE   30,802 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   23 337 SH   SOLE   337 0 0
DocuSign Inc COM 256163106   1,871 31,479 SH   SOLE   31,479 0 0
Dollar General Corp COM 256677105   2,830 20,817 SH   SOLE   20,817 0 0
Dollar Tree Inc COM 256746108   2,646 18,627 SH   SOLE   18,627 0 0
Donaldson Co Inc COM 257651109   2,698 41,286 SH   SOLE   41,286 0 0
DoorDash Inc CL A 25809K105   3,334 33,710 SH   SOLE   33,710 0 0
Douglas Emmett Inc COM 25960P109   50 3,462 SH   SOLE   3,462 0 0
Dover Corp COM 260003108   3,170 20,611 SH   SOLE   20,611 0 0
Dow Inc COM 260557103   3,134 57,145 SH   SOLE   57,145 0 0
DraftKings Inc COM CL A 26142V105   3,733 105,896 SH   SOLE   105,896 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   47,883 6,023,065 SH   SOLE   5,948,977 0 74,088
Dril-Quip Inc COM 262037104   13,109 563,327 SH   SOLE   563,327 0 0
Duke Energy Corp COM NEW 26441C204   1,356 13,969 SH   SOLE   13,969 0 0
DuPont de Nemours Inc COM 26614N102   3,127 40,644 SH   SOLE   40,644 0 0
Dynex Capital Inc COM 26817Q886   5,059 404,037 SH   SOLE   404,037 0 0
EOG Resources Inc COM 26875P101   1,171 9,679 SH   SOLE   9,679 0 0
EQT Corp COM 26884L109   34,947 903,949 SH   SOLE   903,949 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289   6 161 SH   SOLE   161 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420   8 154 SH   SOLE   154 0 0
Easterly Government Properties Inc COM 27616P103   33 2,442 SH   SOLE   2,442 0 0
Eastman Chemical Co COM 277432100   3,297 36,707 SH   SOLE   36,707 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   2,937 299,130 SH   SOLE   299,130 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   5,439 536,903 SH   SOLE   536,903 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,895 112,019 SH   SOLE   112,019 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   1,326 76,456 SH   SOLE   76,456 0 0
eBay Inc COM 278642103   2,990 68,545 SH   SOLE   68,545 0 0
Ecolab Inc COM 278865100   352,451 1,776,915 SH   SOLE   1,776,915 0 0
Ecopetrol SA SPONSORED ADS 279158109   409 34,302 SH   SOLE   34,302 0 0
Edwards Lifesciences Corp COM 28176E108   1,635 21,445 SH   SOLE   21,445 0 0
Elanco Animal Health Inc COM 28414H103   20,428 1,371,039 SH   SOLE   1,371,039 0 0
Eldorado Gold Corp COM 284902509   281,870 21,732,492 SH   SOLE   21,558,652 0 173,840
Electronic Arts Inc COM 285512109   15,014 109,745 SH   SOLE   109,745 0 0
Ellington Financial Inc COM 28852N109   6,417 504,910 SH   SOLE   504,910 0 0
Emerson Electric Co COM 291011104   180,406 1,853,547 SH   SOLE   1,853,547 0 0
Aspen Technology Inc COM 29109X106   37 169 SH   SOLE   169 0 0
Empire State Realty Trust Inc CL A 292104106   30 3,090 SH   SOLE   3,090 0 0
Enbridge Inc COM 29250N105   4,606 127,865 SH   SOLE   127,865 0 0
Endeavour Silver Corp COM 29258Y103   18,858 9,572,679 SH   SOLE   9,572,679 0 0
Energy Fuels Inc/Canada COM NEW 292671708   4,334 602,826 SH   SOLE   602,826 0 0
Energy Recovery Inc COM 29270J100   2,686 142,555 SH   SOLE   142,555 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   2,772 200,881 SH   SOLE   200,881 0 0
EnerSys COM 29275Y102   1,153 11,417 SH   SOLE   11,417 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   956 78,636 SH   SOLE   78,636 0 0
Enphase Energy Inc COM 29355A107   5,718 43,271 SH   SOLE   43,271 0 0
Enterprise Products Partners LP COM 293792107   2,428 92,145 SH   SOLE   92,145 0 0
Equifax Inc COM 294429105   372,118 1,504,785 SH   SOLE   1,504,785 0 0
Equinor ASA SPONSORED ADR 29446M102   32,661 1,032,260 SH   SOLE   1,032,260 0 0
Equinox Gold Corp COM 29446Y502   153,185 31,326,106 SH   SOLE   31,057,908 0 268,198
Equitrans Midstream Corp COM 294600101   4,367 428,940 SH   SOLE   428,940 0 0
Equity Commonwealth COM SH BEN INT 294628102   59 3,085 SH   SOLE   3,085 0 0
ERO Copper Corp COM 296006109   804 50,922 SH   SOLE   50,922 0 0
Essential Utilities Inc COM 29670G102   218 5,833 SH   SOLE   5,833 0 0
Etsy Inc COM 29786A106   359,158 4,431,319 SH   SOLE   4,431,319 0 0
Evercore Inc CLASS A 29977A105   3,502 20,473 SH   SOLE   20,473 0 0
Evergy Inc COM 30034W106   1,498 28,698 SH   SOLE   28,698 0 0
EVgo Inc CL A COM 30052F100   3 909 SH   SOLE   909 0 0
EXACT SCIENCES CORP COM 30063P105   10,102 136,548 SH   SOLE   136,548 0 0
Excelerate Energy Inc CL A COM 30069T101   7,549 488,310 SH   SOLE   488,310 0 0
Exelon Corp COM 30161N101   498 13,864 SH   SOLE   13,864 0 0
Expedia Group Inc COM NEW 30212P303   3,738 24,626 SH   SOLE   24,626 0 0
Exxon Mobil Corp COM 30231G102   55,592 556,032 SH   SOLE   556,032 0 0
FMC Corp COM NEW 302491303   17,451 276,782 SH   SOLE   276,782 0 0
FS KKR Capital Corp COM 302635206   103,496 5,182,561 SH   SOLE   5,182,561 0 0
Meta Platforms Inc CL A 30303M102   1,761 4,976 SH   SOLE   4,976 0 0
Farmland Partners Inc COM 31154R109   30 2,428 SH   SOLE   2,428 0 0
Federated Hermes Inc CL B 314211103   36 1,052 SH   SOLE   1,052 0 0
Fidus Investment Corp COM 316500107   10,215 518,813 SH   SOLE   518,813 0 0
First Majestic Silver Corp COM 32076V103   183,018 29,759,054 SH   SOLE   29,513,169 0 245,885
First Solar Inc COM 336433107   4,610 26,760 SH   SOLE   26,760 0 0
FirstEnergy Corp COM 337932107   348 9,488 SH   SOLE   9,488 0 0
5E Advanced Materials Inc COMMON STOCK 33830Q109   444 314,920 SH   SOLE   314,920 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   41 318 SH   SOLE   318 0 0
Ford Motor Co COM 345370860   612 50,236 SH   SOLE   50,236 0 0
Fortinet Inc COM 34959E109   155,000 2,648,209 SH   SOLE   2,648,209 0 0
Fortive Corp COM 34959J108   3,036 41,228 SH   SOLE   41,228 0 0
Fortune Brands Innovations Inc COM 34964C106   1,750 22,986 SH   SOLE   22,986 0 0
Fortuna Silver Mines Inc COM 349915108   122,649 31,774,385 SH   SOLE   31,511,774 0 262,611
Fox Corp CL A COM 35137L105   2,881 97,107 SH   SOLE   97,107 0 0
Franco-Nevada Corp COM 351858105   936,840 8,454,475 SH   SOLE   8,334,869 0 119,606
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   6,621 490,114 SH   SOLE   490,114 0 0
Franklin Electric Co Inc COM 353514102   38 396 SH   SOLE   396 0 0
Franklin Resources Inc COM 354613101   152 5,107 SH   SOLE   5,107 0 0
Freeport-McMoRan Inc CL B 35671D857   65,344 1,534,966 SH   SOLE   1,534,966 0 0
FuelCell Energy Inc COM 35952H601   6 3,954 SH   SOLE   3,954 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   10,838 1,546,136 SH   SOLE   1,546,136 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   983 18,000 SH   SOLE   18,000 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   2,774 80,379 SH   SOLE   80,379 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,087 42,287 SH   SOLE   42,287 0 0
GameStop Corp CL A 36467W109   8,248 470,512 SH   SOLE   470,512 0 0
Gatos Silver Inc COM 368036109   13,262 2,027,870 SH   SOLE   2,027,870 0 0
Generac Holdings Inc COM 368736104   40 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108   543 2,093 SH   SOLE   2,093 0 0
General Mills Inc COM 370334104   507 7,789 SH   SOLE   7,789 0 0
Gentex Corp COM 371901109   3,088 94,546 SH   SOLE   94,546 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   324 27,963 SH   SOLE   27,963 0 0
Gerdau SA SPON ADR REP PFD 373737105   6,268 1,292,375 SH   SOLE   1,292,375 0 0
Gibraltar Industries Inc COM 374689107   2,871 36,346 SH   SOLE   36,346 0 0
Gilead Sciences Inc COM 375558103   385,373 4,757,105 SH   SOLE   4,757,105 0 0
Gladstone Investment Corp COM 376546107   8,753 618,560 SH   SOLE   618,560 0 0
GSK PLC SPONSORED ADR 37733W204   18,910 510,241 SH   SOLE   510,241 0 0
Global Payments Inc COM 37940X102   3,089 24,323 SH   SOLE   24,323 0 0
Global X Social Media ETF SOCIAL MED ETF 37950E416   3 66 SH   SOLE   66 0 0
Global X Telemedicine & Digital Health TELMDC&DIG ETF 37954Y285   2 177 SH   SOLE   177 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442   4 163 SH   SOLE   163 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673   3,288 95,421 SH   SOLE   95,421 0 0
Global X Internet of Things ETF INTERNET OF THNG 37954Y780   5 136 SH   SOLE   136 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   627,250 43,378,278 SH   SOLE   42,750,290 0 627,988
Gold Royalty Corp COMMON SHARES 38071H106   8,670 5,898,131 SH   SOLE   5,898,131 0 0
Goldman Sachs BDC Inc SHS 38147U107   27,534 1,879,475 SH   SOLE   1,879,475 0 0
GoldMining Inc COM 38149E101   9,173 9,416,018 SH   SOLE   9,416,018 0 0
Golub Capital BDC Inc COM 38173M102   37,135 2,459,263 SH   SOLE   2,459,263 0 0
Graphic Packaging Holding Co COM 388689101   5,514 223,687 SH   SOLE   223,687 0 0
Green Plains Inc COM 393222104   28 1,099 SH   SOLE   1,099 0 0
Grid Dynamics Holdings Inc CL A 39813G109   4 301 SH   SOLE   301 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101   12 71 SH   SOLE   71 0 0
Guidewire Software Inc COM 40171V100   9,883 90,638 SH   SOLE   90,638 0 0
HF Sinclair Corp COM 403949100   4,736 85,227 SH   SOLE   85,227 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   25,853 385,235 SH   SOLE   385,235 0 0
Haleon PLC SPON ADS 405552100   18,705 2,272,830 SH   SOLE   2,272,830 0 0
Halliburton Co COM 406216101   256,431 7,093,527 SH   SOLE   7,093,527 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   51,948 1,883,537 SH   SOLE   1,883,537 0 0
Harley-Davidson Inc COM 412822108   8,277 224,667 SH   SOLE   224,667 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   350,136 56,932,609 SH   SOLE   56,401,386 0 531,223
Hasbro Inc COM 418056107   1,151 22,541 SH   SOLE   22,541 0 0
Hecla Mining Co COM 422704106   266,808 55,469,486 SH   SOLE   54,939,712 0 529,774
Helix Energy Solutions Group Inc COM 42330P107   29,788 2,897,643 SH   SOLE   2,897,643 0 0
Helmerich & Payne Inc COM 423452101   68,141 1,881,296 SH   SOLE   1,881,296 0 0
Hercules Capital Inc COM 427096508   40,070 2,403,705 SH   SOLE   2,403,705 0 0
Hess Corp COM 42809H107   10,093 70,012 SH   SOLE   70,012 0 0
Hess Midstream LP CL A SHS 428103105   593 18,751 SH   SOLE   18,751 0 0
Highwoods Properties Inc COM 431284108   49 2,152 SH   SOLE   2,152 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   3,875 855,395 SH   SOLE   855,395 0 0
Home Depot Inc/The COM 437076102   15,750 45,447 SH   SOLE   45,447 0 0
Honeywell International Inc COM 438516106   166,306 793,030 SH   SOLE   793,030 0 0
Hormel Foods Corp COM 440452100   107 3,330 SH   SOLE   3,330 0 0
Howmet Aerospace Inc COM 443201108   447 8,265 SH   SOLE   8,265 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106   3 100 SH   SOLE   100 0 0
HudBay Minerals Inc COM 443628102   223 40,404 SH   SOLE   40,404 0 0
Hudson Pacific Properties Inc COM 444097109   28 3,041 SH   SOLE   3,041 0 0
Huntington Ingalls Industries Inc COM 446413106   165,697 638,180 SH   SOLE   638,180 0 0
Hut 8 Corp COM 44812J104   4,345 325,744 SH   SOLE   325,744 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103   12 669 SH   SOLE   669 0 0
i-80 Gold Corp COM 44955L106   19,187 10,901,905 SH   SOLE   10,901,905 0 0
IRSA Inversiones y Representaciones SA SPON GDS ECH 10 450047303   1 132 SH   SOLE   132 0 0
IAMGOLD Corp COM 450913108   119,312 47,158,733 SH   SOLE   46,746,299 0 412,434
IDACORP Inc COM 451107106   44 444 SH   SOLE   444 0 0
Illumina Inc COM 452327109   17,410 125,037 SH   SOLE   125,037 0 0
Imperial Oil Ltd COM NEW 453038408   159 2,788 SH   SOLE   2,788 0 0
Incyte Corp COM 45337C102   9,829 156,540 SH   SOLE   156,540 0 0
Infosys Ltd SPONSORED ADR 456788108   4,894 266,245 SH   SOLE   266,245 0 0
Ingredion Inc COM 457187102   3,756 34,611 SH   SOLE   34,611 0 0
Installed Building Products Inc COM 45780R101   1,148 6,279 SH   SOLE   6,279 0 0
Intel Corp COM 458140100   642,922 12,794,468 SH   SOLE   12,794,468 0 0
Interactive Brokers Group Inc COM CL A 45841N107   2,871 34,629 SH   SOLE   34,629 0 0
Intercontinental Exchange Inc COM 45866F104   361,373 2,813,774 SH   SOLE   2,813,774 0 0
International Flavors & Fragrances Inc COM 459506101   344,177 4,250,674 SH   SOLE   4,250,674 0 0
International Paper Co COM 460146103   315 8,710 SH   SOLE   8,710 0 0
Intuit Inc COM 461202103   8,772 14,035 SH   SOLE   14,035 0 0
Intuitive Surgical Inc COM NEW 46120E602   73 216 SH   SOLE   216 0 0
Invesco Municipal Trust COM 46131J103   3,991 418,765 SH   SOLE   418,765 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   4,048 409,317 SH   SOLE   409,317 0 0
Invesco Municipal Opportunity Trust COM 46132C107   4,891 508,977 SH   SOLE   508,977 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103   2,847 336,894 SH   SOLE   336,894 0 0
Invesco Value Municipal Income Trust COM 46132P108   4,141 353,063 SH   SOLE   353,063 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,662 261,713 SH   SOLE   261,713 0 0
Invesco Quality Municipal Income Trust COM 46133G107   3,826 402,317 SH   SOLE   402,317 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   5 51 SH   SOLE   51 0 0
Ionis Pharmaceuticals Inc COM 462222100   3,220 63,640 SH   SOLE   63,640 0 0
IQVIA Holdings Inc COM 46266C105   26,403 114,111 SH   SOLE   114,111 0 0
iShares Gold Trust ISHARES NEW 464285204   244 6,254 SH   SOLE   6,254 0 0
iShares 20 plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432   4 40 SH   SOLE   40 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372   13,437 285,600 SH   SOLE   285,600 0 0
iShares Russell Top 200 Value ETF RUS TP200 VL ETF 464289420   2 34 SH   SOLE   34 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   3 16 SH   SOLE   16 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614   7,916 145,606 SH   SOLE   145,606 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848   2,597 60,292 SH   SOLE   60,292 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   17 2,407 SH   SOLE   2,407 0 0
Itron Inc COM 465741106   64 850 SH   SOLE   850 0 0
JBG SMITH Properties COM 46590V100   23 1,364 SH   SOLE   1,364 0 0
JPMorgan Chase & Co COM 46625H100   4,111 24,168 SH   SOLE   24,168 0 0
Dakota Gold Corp COM 46655E100   9,129 3,484,366 SH   SOLE   3,484,366 0 0
JD.com Inc SPON ADR CL A 47215P106   4,854 168,001 SH   SOLE   168,001 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   509 13,789 SH   SOLE   13,789 0 0
John Bean Technologies Corp COM 477839104   64 642 SH   SOLE   642 0 0
Johnson & Johnson COM 478160104   31,877 203,372 SH   SOLE   203,372 0 0
Jones Lang LaSalle Inc COM 48020Q107   1,724 9,126 SH   SOLE   9,126 0 0
KLA Corp COM NEW 482480100   429,880 739,515 SH   SOLE   739,515 0 0
KE Holdings Inc SPONSORED ADS 482497104   17,793 1,097,679 SH   SOLE   1,097,679 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   3,118 235,703 SH   SOLE   235,703 0 0
Kellanova COM 487836108   146,488 2,620,074 SH   SOLE   2,620,074 0 0
Keurig Dr Pepper Inc COM 49271V100   267 8,015 SH   SOLE   8,015 0 0
Keysight Technologies Inc COM 49338L103   360,441 2,265,645 SH   SOLE   2,265,645 0 0
Kilroy Realty Corp COM 49427F108   116 2,912 SH   SOLE   2,912 0 0
Kimberly-Clark Corp COM 494368103   593 4,880 SH   SOLE   4,880 0 0
Kimco Realty Corp COM 49446R109   27 1,272 SH   SOLE   1,272 0 0
Kinder Morgan Inc COM 49456B101   3,704 209,984 SH   SOLE   209,984 0 0
Kinross Gold Corp COM 496902404   818,969 135,366,751 SH   SOLE   134,314,715 0 1,052,036
KIRBY CORP COM 497266106   31,505 401,440 SH   SOLE   401,440 0 0
Kosmos Energy Ltd COM 500688106   19,639 2,926,866 SH   SOLE   2,926,866 0 0
Kraft Heinz Co/The COM 500754106   569 15,397 SH   SOLE   15,397 0 0
Kroger Co/The COM 501044101   4,678 102,334 SH   SOLE   102,334 0 0
Li Auto Inc SPONSORED ADS 50202M102   7,960 212,674 SH   SOLE   212,674 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   2 2,760 SH   SOLE   2,760 0 0
LPL Financial Holdings Inc COM 50212V100   1,564 6,871 SH   SOLE   6,871 0 0
LSB Industries Inc COM 502160104   25 2,731 SH   SOLE   2,731 0 0
L3Harris Technologies Inc COM 502431109   419 1,990 SH   SOLE   1,990 0 0
Ladder Capital Corp CL A 505743104   9,450 821,033 SH   SOLE   821,033 0 0
Lam Research Corp COM 512807108   535,026 683,076 SH   SOLE   683,076 0 0
LanzaTech Global Inc COM 51655R101   2,567 510,257 SH   SOLE   510,257 0 0
Las Vegas Sands Corp COM 517834107   5,045 102,518 SH   SOLE   102,518 0 0
Lattice Semiconductor Corp COM 518415104   25 357 SH   SOLE   357 0 0
Estee Lauder Cos Inc/The CL A 518439104   312,548 2,137,079 SH   SOLE   2,137,079 0 0
Laureate Education Inc COMMON STOCK 518613203   13 937 SH   SOLE   937 0 0
Lear Corp COM NEW 521865204   1,520 10,763 SH   SOLE   10,763 0 0
Lemonade Inc COM 52567D107   244 15,150 SH   SOLE   15,150 0 0
Liberty Energy Inc COM CL A 53115L104   51,338 2,830,101 SH   SOLE   2,830,101 0 0
Eli Lilly & Co COM 532457108   39,394 67,580 SH   SOLE   67,580 0 0
Lincoln Electric Holdings Inc COM 533900106   52 241 SH   SOLE   241 0 0
Lindsay Corp COM 535555106   184 1,424 SH   SOLE   1,424 0 0
Lithia Motors Inc COM 536797103   3,492 10,604 SH   SOLE   10,604 0 0
Lithium Americas Corp COM SHS 53681J103   9,736 1,521,257 SH   SOLE   1,521,257 0 0
Lithium Americas Argentina Corp COM SHS 53681K100   11,894 1,881,904 SH   SOLE   1,881,904 0 0
Littelfuse Inc COM 537008104   3,193 11,932 SH   SOLE   11,932 0 0
Live Nation Entertainment Inc COM 538034109   3,333 35,613 SH   SOLE   35,613 0 0
Livent Corp COM 53814L108   20,573 1,144,203 SH   SOLE   1,144,203 0 0
Local Bounti Corp COM NEW 53960E205   1 427 SH   SOLE   427 0 0
Lockheed Martin Corp COM 539830109   1,136 2,506 SH   SOLE   2,506 0 0
Louisiana-Pacific Corp COM 546347105   128 1,809 SH   SOLE   1,809 0 0
Lowe's Cos Inc COM 548661107   14,755 66,300 SH   SOLE   66,300 0 0
Lucid Group Inc COM 549498103   2,818 669,471 SH   SOLE   669,471 0 0
Lululemon Athletica Inc COM 550021109   6,451 12,618 SH   SOLE   12,618 0 0
Lyft Inc CL A COM 55087P104   1,830 122,090 SH   SOLE   122,090 0 0
MFA Financial Inc COM 55272X607   7,812 693,137 SH   SOLE   693,137 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,589 307,338 SH   SOLE   307,338 0 0
MGM Resorts International COM 552953101   2,265 50,698 SH   SOLE   50,698 0 0
MP Materials Corp COM CL A 553368101   53,767 2,708,669 SH   SOLE   2,708,669 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,058 56,045 SH   SOLE   56,045 0 0
MSC Industrial Direct Co Inc CL A 553530106   63 621 SH   SOLE   621 0 0
MAG Silver Corp COM 55903Q104   94,567 9,084,233 SH   SOLE   8,996,015 0 88,218
Main Street Capital Corp COM 56035L104   38,025 879,591 SH   SOLE   879,591 0 0
Marathon Digital Holdings Inc COM 565788106   7,191 306,110 SH   SOLE   306,110 0 0
Marathon Oil Corp COM 565849106   20,511 848,955 SH   SOLE   848,955 0 0
Marathon Petroleum Corp COM 56585A102   3,345 22,546 SH   SOLE   22,546 0 0
MarketAxess Holdings Inc COM 57060D108   381,796 1,303,724 SH   SOLE   1,303,724 0 0
Marvell Technology Inc COM 573874104   216,644 3,592,170 SH   SOLE   3,592,170 0 0
MASCO CORP COM 574599106   357,887 5,343,199 SH   SOLE   5,343,199 0 0
Mastercard Inc CL A 57636Q104   7,134 16,727 SH   SOLE   16,727 0 0
Matador Resources Co COM 576485205   104 1,828 SH   SOLE   1,828 0 0
Mattel Inc COM 577081102   1,484 78,579 SH   SOLE   78,579 0 0
McDonald's Corp COM 580135101   1,882 6,347 SH   SOLE   6,347 0 0
McEwen Mining Inc COM NEW 58039P305   14,637 2,030,048 SH   SOLE   2,030,048 0 0
McKesson Corp COM 58155Q103   25,422 54,910 SH   SOLE   54,910 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   417 46,970 SH   SOLE   46,970 0 0
MercadoLibre Inc COM 58733R102   57,875 36,827 SH   SOLE   36,827 0 0
Merck & Co Inc COM 58933Y105   22,782 208,968 SH   SOLE   208,968 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605   11,556 3,752,100 SH   SOLE   3,752,100 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104   848 238,902 SH   SOLE   238,902 0 0
Microsoft Corp COM 594918104   182,981 486,601 SH   SOLE   486,601 0 0
MicroStrategy Inc CL A NEW 594972408   5,688 9,005 SH   SOLE   9,005 0 0
Microchip Technology Inc COM 595017104   430,919 4,778,428 SH   SOLE   4,778,428 0 0
Micron Technology Inc COM 595112103   459,685 5,386,514 SH   SOLE   5,386,514 0 0
Mission Produce Inc COM 60510V108   24 2,389 SH   SOLE   2,389 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   381 8,789 SH   SOLE   8,789 0 0
Moderna Inc COM 60770K107   26,411 265,570 SH   SOLE   265,570 0 0
Mondelez International Inc CL A 609207105   7,185 99,205 SH   SOLE   99,205 0 0
MongoDB Inc CL A 60937P106   319 781 SH   SOLE   781 0 0
Monolithic Power Systems Inc COM 609839105   140,203 222,269 SH   SOLE   222,269 0 0
Montauk Renewables Inc COM 61218C103   11 1,260 SH   SOLE   1,260 0 0
Montrose Environmental Group Inc COM 615111101   2,637 82,064 SH   SOLE   82,064 0 0
Mosaic Co/The COM 61945C103   49,933 1,397,499 SH   SOLE   1,397,499 0 0
Murphy Oil Corp COM 626717102   104 2,444 SH   SOLE   2,444 0 0
Murphy USA Inc COM 626755102   116 326 SH   SOLE   326 0 0
NIO Inc SPON ADS 62914V106   4,869 536,774 SH   SOLE   536,774 0 0
NOV Inc COM 62955J103   114,921 5,666,724 SH   SOLE   5,666,724 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   175 72,775 SH   SOLE   72,775 0 0
Natera Inc COM 632307104   6,007 95,903 SH   SOLE   95,903 0 0
National Fuel Gas Co COM 636180101   76 1,509 SH   SOLE   1,509 0 0
Neogen Corp COM 640491106   8,390 417,199 SH   SOLE   417,199 0 0
Netflix Inc COM 64110L106   696 1,429 SH   SOLE   1,429 0 0
NetEase Inc SPONSORED ADS 64110W102   13,265 142,386 SH   SOLE   142,386 0 0
NET Lease Office Properties COM 64110Y108   1 51 SH   SOLE   51 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101   2,337 225,774 SH   SOLE   225,774 0 0
New Fortress Energy Inc COM CL A 644393100   134 3,546 SH   SOLE   3,546 0 0
New Found Gold Corp COM 64440N103   16,948 4,805,915 SH   SOLE   4,805,915 0 0
New Gold Inc COM 644535106   96,389 66,019,527 SH   SOLE   65,432,968 0 586,559
New Jersey Resources Corp COM 646025106   63 1,421 SH   SOLE   1,421 0 0
New Mountain Finance Corp COM 647551100   19,780 1,554,994 SH   SOLE   1,554,994 0 0
New Pacific Metals Corp COM 64782A107   9,509 5,016,920 SH   SOLE   5,016,920 0 0
Rithm Capital Corp COM NEW 64828T201   19,746 1,848,852 SH   SOLE   1,848,852 0 0
New York Mortgage Trust Inc COM 649604840   4,876 571,613 SH   SOLE   571,613 0 0
Newmont Corp COM 651639106   2,046,545 49,445,391 SH   SOLE   48,727,898 0 717,493
NEXTracker Inc CLASS A COM 65290E101   23 486 SH   SOLE   486 0 0
NextEra Energy Inc COM 65339F101   14,933 245,853 SH   SOLE   245,853 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   48,349 1,268,335 SH   SOLE   1,268,335 0 0
NexGen Energy Ltd COM 65340P106   6,252 893,114 SH   SOLE   893,114 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   47 1,550 SH   SOLE   1,550 0 0
NextDecade Corp COM 65342K105   145 30,464 SH   SOLE   30,464 0 0
Nice Ltd SPONSORED ADR 653656108   3,389 16,989 SH   SOLE   16,989 0 0
NIKE Inc CL B 654106103   322,615 2,971,489 SH   SOLE   2,971,489 0 0
Nikola Corp COM 654110105   8 8,644 SH   SOLE   8,644 0 0
NiSource Inc COM 65473P105   3,098 116,692 SH   SOLE   116,692 0 0
Norfolk Southern Corp COM 655844108   563 2,383 SH   SOLE   2,383 0 0
Northern Trust Corp COM 665859104   6,518 77,247 SH   SOLE   77,247 0 0
Northwestern Energy Group Inc COM NEW 668074305   27 537 SH   SOLE   537 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842   1,055 404,163 SH   SOLE   404,163 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   12,510 613,230 SH   SOLE   613,230 0 0
Novagold Resources Inc COM NEW 66987E206   35,429 9,472,929 SH   SOLE   9,472,929 0 0
Novartis AG SPONSORED ADR 66987V109   21,739 215,298 SH   SOLE   215,298 0 0
Novanta Inc COM 67000B104   38 226 SH   SOLE   226 0 0
Novo Nordisk A/S ADR 670100205   33,594 324,737 SH   SOLE   324,737 0 0
Nucor Corp COM 670346105   10,292 59,136 SH   SOLE   59,136 0 0
NuStar Energy LP UNIT COM 67058H102   498 26,641 SH   SOLE   26,641 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   3,813 257,980 SH   SOLE   257,980 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   19,054 1,732,147 SH   SOLE   1,732,147 0 0
NVIDIA Corp COM 67066G104   2,315,981 4,676,670 SH   SOLE   4,676,670 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   19,292 1,684,889 SH   SOLE   1,684,889 0 0
Nuveen Municipal High Income Opportunit COM 670682103   7,861 795,684 SH   SOLE   795,684 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,797 131,853 SH   SOLE   131,853 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   17,113 1,447,794 SH   SOLE   1,447,794 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   18,812 1,591,560 SH   SOLE   1,591,560 0 0
Nutrien Ltd COM 67077M108   91,584 1,625,840 SH   SOLE   1,625,840 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102   3,884 391,904 SH   SOLE   391,904 0 0
OGE Energy Corp COM 670837103   136 3,898 SH   SOLE   3,898 0 0
Nuveen Municipal Value Fund Inc COM 670928100   12,639 1,469,667 SH   SOLE   1,469,667 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706   3,428 110,995 SH   SOLE   110,995 0 0
O-I Glass Inc COM 67098H104   2,931 178,954 SH   SOLE   178,954 0 0
O'Reilly Automotive Inc COM 67103H107   6,383 6,718 SH   SOLE   6,718 0 0
Oaktree Specialty Lending Corp COM 67401P405   28,778 1,409,291 SH   SOLE   1,409,291 0 0
Oasis Petroleum Inc COM NEW 674215207   110 663 SH   SOLE   663 0 0
Oatly Group AB SPONSORED ADS 67421J108   74 63,102 SH   SOLE   63,102 0 0
Occidental Petroleum Corp COM 674599105   1,627 27,240 SH   SOLE   27,240 0 0
Oceaneering International Inc COM 675232102   43,827 2,059,554 SH   SOLE   2,059,554 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   10 1,370 SH   SOLE   1,370 0 0
Olympic Steel Inc COM 68162K106   887 13,294 SH   SOLE   13,294 0 0
Omnicom Group Inc COM 681919106   3,230 37,340 SH   SOLE   37,340 0 0
ON Semiconductor Corp COM 682189105   156,943 1,878,879 SH   SOLE   1,878,879 0 0
Oneok Inc COM 682680103   3,142 44,749 SH   SOLE   44,749 0 0
Onto Innovation Inc COM 683344105   24 157 SH   SOLE   157 0 0
Opko Health Inc COM 68375N103   201 132,935 SH   SOLE   132,935 0 0
Oracle Corp COM 68389X105   478 4,538 SH   SOLE   4,538 0 0
Orchid Island Capital Inc COM NEW 68571X301   3,403 403,659 SH   SOLE   403,659 0 0
Organon & Co COMMON STOCK 68622V106   3,541 245,591 SH   SOLE   245,591 0 0
Orion Office REIT Inc COM 68629Y103   6 999 SH   SOLE   999 0 0
Orla Mining Ltd COM 68634K106   29,009 8,892,813 SH   SOLE   8,892,813 0 0
Ormat Technologies Inc COM 686688102   29,867 394,078 SH   SOLE   394,078 0 0
Osisko Gold Royalties Ltd COM 68827L101   284,032 19,890,228 SH   SOLE   19,731,556 0 158,672
Otis Worldwide Corp COM 68902V107   6,449 72,082 SH   SOLE   72,082 0 0
Ovintiv Inc COM 69047Q102   181 4,130 SH   SOLE   4,130 0 0
Owens Corning COM 690742101   3,723 25,116 SH   SOLE   25,116 0 0
Blue Owl Capital Corp COM 69121K104   100,726 6,824,256 SH   SOLE   6,824,256 0 0
PBF Energy Inc CL A 69318G106   1,062 24,160 SH   SOLE   24,160 0 0
PG&E Corp COM 69331C108   11,413 633,014 SH   SOLE   633,014 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   7,105 74,705 SH   SOLE   74,705 0 0
PPL Corp COM 69351T106   299 11,023 SH   SOLE   11,023 0 0
PTC Inc COM 69370C100   92 523 SH   SOLE   523 0 0
Packaging Corp of America COM 695156109   363 2,231 SH   SOLE   2,231 0 0
Palantir Technologies Inc CL A 69608A108   1,715 99,879 SH   SOLE   99,879 0 0
Palo Alto Networks Inc COM 697435105   410 1,391 SH   SOLE   1,391 0 0
Pan American Silver Corp COM 697900108   736,372 45,093,175 SH   SOLE   44,780,881 0 312,294
Par Pacific Holdings Inc COM NEW 69888T207   456 12,531 SH   SOLE   12,531 0 0
Paramount Group Inc COM 69924R108   25 4,779 SH   SOLE   4,779 0 0
Patterson Cos Inc COM 703395103   2,497 87,775 SH   SOLE   87,775 0 0
Patterson-UTI Energy Inc COM 703481101   90,570 8,386,106 SH   SOLE   8,386,106 0 0
Paychex Inc COM 704326107   418 3,512 SH   SOLE   3,512 0 0
PayPal Holdings Inc COM 70450Y103   1,564 25,469 SH   SOLE   25,469 0 0
Payoneer Global Inc COM 70451X104   395 75,905 SH   SOLE   75,905 0 0
Pembina Pipeline Corp COM 706327103   2,397 69,629 SH   SOLE   69,629 0 0
Penn National Gaming Inc COM 707569109   603 23,175 SH   SOLE   23,175 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   12,311 1,017,408 SH   SOLE   1,017,408 0 0
PennyMac Mortgage Investment Trust COM 70931T103   6,874 459,810 SH   SOLE   459,810 0 0
PepsiCo Inc COM 713448108   8,864 52,190 SH   SOLE   52,190 0 0
Permian Resources Corp CLASS A COM 71424F105   19,784 1,454,734 SH   SOLE   1,454,734 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   1,869 72,569 SH   SOLE   72,569 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   990 62,003 SH   SOLE   62,003 0 0
Pfizer Inc COM 717081103   310,152 10,772,920 SH   SOLE   10,772,920 0 0
Philip Morris International Inc COM 718172109   3,277 34,835 SH   SOLE   34,835 0 0
Phillips 66 COM 718546104   3,804 28,570 SH   SOLE   28,570 0 0
Piedmont Lithium Inc COM 72016P105   13,869 491,275 SH   SOLE   491,275 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   24 3,375 SH   SOLE   3,375 0 0
Pilgrim's Pride Corp COM 72147K108   35,939 1,299,313 SH   SOLE   1,299,313 0 0
PIMCO Municipal Income Fund COM 72200R107   1,403 150,393 SH   SOLE   150,393 0 0
PIMCO Municipal Income Fund II COM 72200W106   3,545 427,109 SH   SOLE   427,109 0 0
PIMCO Municipal Income Fund III COM 72201A103   1,766 238,955 SH   SOLE   238,955 0 0
PDD Holdings Inc SPONSORED ADS 722304102   2,358 16,115 SH   SOLE   16,115 0 0
Pinnacle West Capital Corp COM 723484101   146 2,035 SH   SOLE   2,035 0 0
Pinterest Inc CL A 72352L106   2,187 59,055 SH   SOLE   59,055 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104   1,384 130,901 SH   SOLE   130,901 0 0
Pioneer Municipal High Income Advantage COM 723762100   1,461 182,186 SH   SOLE   182,186 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108   1,513 175,272 SH   SOLE   175,272 0 0
Pioneer Natural Resources Co COM 723787107   20,619 91,691 SH   SOLE   91,691 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   1,923 126,951 SH   SOLE   126,951 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   962 60,313 SH   SOLE   60,313 0 0
Playtika Holding Corp COM 72815L107   209 23,997 SH   SOLE   23,997 0 0
Plug Power Inc COM NEW 72919P202   785 174,357 SH   SOLE   174,357 0 0
POLARIS INC COM 731068102   6,259 66,046 SH   SOLE   66,046 0 0
PotlatchDeltic Corp COM 737630103   97 1,969 SH   SOLE   1,969 0 0
T Rowe Price Group Inc COM 74144T108   410 3,811 SH   SOLE   3,811 0 0
Primo Water Corp COM 74167P108   22 1,473 SH   SOLE   1,473 0 0
Prologis Inc COM 74340W103   48 362 SH   SOLE   362 0 0
ProPetro Holding Corp COM 74347M108   11,841 1,412,991 SH   SOLE   1,412,991 0 0
Prospect Capital Corp COM 74348T102   36,757 6,136,374 SH   SOLE   6,136,374 0 0
Public Service Enterprise Group Inc COM 744573106   10,451 170,908 SH   SOLE   170,908 0 0
PureCycle Technologies Inc COM 74623V103   1,206 297,842 SH   SOLE   297,842 0 0
Putnam Managed Municipal Income Trust COM 746823103   2,039 335,394 SH   SOLE   335,394 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   2,417 236,283 SH   SOLE   236,283 0 0
Qorvo Inc COM 74736K101   56,546 502,137 SH   SOLE   502,137 0 0
QUALCOMM Inc COM 747525103   527,490 3,647,167 SH   SOLE   3,647,167 0 0
Quanta Services Inc COM 74762E102   383 1,776 SH   SOLE   1,776 0 0
QuantumScape Corp COM CL A 74767V109   844 121,428 SH   SOLE   121,428 0 0
QUEST DIAGNOSTICS INC COM 74834L100   128 931 SH   SOLE   931 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   10,233 408,491 SH   SOLE   408,491 0 0
RPC Inc COM 749660106   21,618 2,969,514 SH   SOLE   2,969,514 0 0
Ralph Lauren Corp CL A 751212101   1,884 13,062 SH   SOLE   13,062 0 0
Range Resources Corp COM 75281A109   119 3,903 SH   SOLE   3,903 0 0
RAYONIER INC COM 754907103   125 3,741 SH   SOLE   3,741 0 0
RTX Corp COM 75513E101   327,687 3,894,539 SH   SOLE   3,894,539 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203   18,934 145,858 SH   SOLE   145,858 0 0
Ready Capital Corp COM 75574U101   10,389 1,013,596 SH   SOLE   1,013,596 0 0
Realty Income Corp COM 756109104   377 6,569 SH   SOLE   6,569 0 0
Redwood Trust Inc COM 758075402   5,250 708,459 SH   SOLE   708,459 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   39,567 45,050 SH   SOLE   45,050 0 0
Reliance Steel & Aluminum Co COM 759509102   6,527 23,338 SH   SOLE   23,338 0 0
Repligen Corp COM 759916109   7,579 42,155 SH   SOLE   42,155 0 0
Republic Services Inc COM 760759100   7,718 46,799 SH   SOLE   46,799 0 0
REX American Resources Corp COM 761624105   7 154 SH   SOLE   154 0 0
Rexford Industrial Realty Inc COM 76169C100   23 404 SH   SOLE   404 0 0
Rio Tinto PLC SPONSORED ADR 767204100   53,301 715,829 SH   SOLE   715,829 0 0
Riot Platforms Inc COM 767292105   4,602 297,495 SH   SOLE   297,495 0 0
Rivian Automotive Inc COM CL A 76954A103   5,543 236,275 SH   SOLE   236,275 0 0
Robert Half Inc COM 770323103   1,743 19,827 SH   SOLE   19,827 0 0
Robinhood Markets Inc COM CL A 770700102   1,917 150,469 SH   SOLE   150,469 0 0
ROBLOX Corp CL A 771049103   14,752 322,657 SH   SOLE   322,657 0 0
Rockwell Automation Inc COM 773903109   13,390 43,127 SH   SOLE   43,127 0 0
Roku Inc COM CL A 77543R102   450 4,914 SH   SOLE   4,914 0 0
Roper Technologies Inc COM 776696106   174,034 319,228 SH   SOLE   319,228 0 0
Ross Stores Inc COM 778296103   4,695 33,928 SH   SOLE   33,928 0 0
Shell PLC SPON ADS 780259305   61,329 932,050 SH   SOLE   932,050 0 0
Royal Gold Inc COM 780287108   502,487 4,154,159 SH   SOLE   4,097,866 0 56,293
Ryerson Holding Corp COM 783754104   1,415 40,807 SH   SOLE   40,807 0 0
SES AI Corp CL A COM 78397Q109   5 2,701 SH   SOLE   2,701 0 0
SEI Investments Co COM 784117103   3,146 49,498 SH   SOLE   49,498 0 0
SJW Group COM 784305104   19 290 SH   SOLE   290 0 0
SL Green Realty Corp COM 78440X887   70 1,547 SH   SOLE   1,547 0 0
SS&C Technologies Holdings Inc COM 78467J100   3,183 52,092 SH   SOLE   52,092 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556   5,525 40,354 SH   SOLE   40,354 0 0
SSR Mining Inc COM 784730103   216,229 20,095,662 SH   SOLE   19,920,944 0 174,718
Salesforce.com Inc COM 79466L302   360,154 1,368,677 SH   SOLE   1,368,677 0 0
Sandstorm Gold Ltd COM NEW 80013R206   142,227 28,275,722 SH   SOLE   28,021,919 0 253,803
Sanofi SA/France SPONSORED ADR 80105N105   19,960 401,374 SH   SOLE   401,374 0 0
Sarepta Therapeutics Inc COM 803607100   7,687 79,712 SH   SOLE   79,712 0 0
Sasol Ltd SPONSORED ADR 803866300   325 32,696 SH   SOLE   32,696 0 0
Schlumberger NV COM STK 806857108   467,013 8,974,107 SH   SOLE   8,974,107 0 0
Schnitzer Steel Industries Inc CL A 806882106   2,493 82,643 SH   SOLE   82,643 0 0
Charles Schwab Corp/The COM 808513105   352,608 5,125,110 SH   SOLE   5,125,110 0 0
Light & Wonder Inc COM 80874P109   1,255 15,279 SH   SOLE   15,279 0 0
Scotts Miracle-Gro Co/The CL A 810186106   149 2,344 SH   SOLE   2,344 0 0
Sea Ltd SPONSORD ADS 81141R100   11,488 283,646 SH   SOLE   283,646 0 0
Seaboard Corp COM 811543107   57 16 SH   SOLE   16 0 0
Seabridge Gold Inc COM 811916105   42,477 3,501,796 SH   SOLE   3,501,796 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   6,426 76,651 SH   SOLE   76,651 0 0
Select Energy Services Inc CL A COM 81617J301   18,775 2,473,656 SH   SOLE   2,473,656 0 0
Sempra COM 816851109   620 8,294 SH   SOLE   8,294 0 0
SentinelOne Inc CL A 81730H109   1,831 66,729 SH   SOLE   66,729 0 0
ServiceNow Inc COM 81762P102   7,924 11,216 SH   SOLE   11,216 0 0
Shoals Technologies Group Inc CL A 82489W107   49 3,135 SH   SOLE   3,135 0 0
Shopify Inc CL A 82509L107   640 8,215 SH   SOLE   8,215 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   594 109,458 SH   SOLE   109,458 0 0
Sigma Lithium Corp COM 826599102   17,765 563,416 SH   SOLE   563,416 0 0
Silvercorp Metals Inc COM 82835P103   23,949 9,106,260 SH   SOLE   9,106,260 0 0
SilverCrest Metals Inc COM 828363101   96,051 14,664,345 SH   SOLE   14,539,399 0 124,946
Simon Property Group Inc COM 828806109   47 327 SH   SOLE   327 0 0
Sixth Street Specialty Lending Inc COM 83012A109   34,509 1,597,643 SH   SOLE   1,597,643 0 0
Skeena Resources Ltd COM 83056P715   22,000 4,516,925 SH   SOLE   4,516,925 0 0
Skyworks Solutions Inc COM 83088M102   97,356 866,005 SH   SOLE   866,005 0 0
A O Smith Corp COM 831865209   99 1,205 SH   SOLE   1,205 0 0
Snap Inc CL A 83304A106   607 35,874 SH   SOLE   35,874 0 0
Snowflake Inc CL A 833445109   573 2,880 SH   SOLE   2,880 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   33,505 556,382 SH   SOLE   556,382 0 0
SoFi Technologies Inc COM 83406F102   1,906 191,593 SH   SOLE   191,593 0 0
SLR Investment Corp COM 83413U100   12,719 846,243 SH   SOLE   846,243 0 0
SolarEdge Technologies Inc COM 83417M104   9,517 101,675 SH   SOLE   101,675 0 0
Southern Co/The COM 842587107   2,523 35,981 SH   SOLE   35,981 0 0
Southern Copper Corp COM 84265V105   16,097 187,026 SH   SOLE   187,026 0 0
Southwest Gas Holdings Inc COM 844895102   40 628 SH   SOLE   628 0 0
Southwestern Energy Co COM 845467109   113 17,290 SH   SOLE   17,290 0 0
Block Inc CL A 852234103   8,964 115,895 SH   SOLE   115,895 0 0
Standard Lithium Ltd COM 853606101   3,726 1,844,557 SH   SOLE   1,844,557 0 0
Starbucks Corp COM 855244109   7,512 78,238 SH   SOLE   78,238 0 0
Starwood Property Trust Inc COM 85571B105   24,006 1,142,054 SH   SOLE   1,142,054 0 0
State Street Corp COM 857477103   6,988 90,220 SH   SOLE   90,220 0 0
Steel Dynamics Inc COM 858119100   6,686 56,615 SH   SOLE   56,615 0 0
Stem Inc COM 85859N102   5,485 1,413,576 SH   SOLE   1,413,576 0 0
Stericycle Inc COM 858912108   4,162 83,988 SH   SOLE   83,988 0 0
STMicroelectronics NV NY REGISTRY 861012102   173,145 3,453,913 SH   SOLE   3,453,913 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   10 562 SH   SOLE   562 0 0
Suncor Energy Inc COM 867224107   692 21,595 SH   SOLE   21,595 0 0
SunCoke Energy Inc COM 86722A103   1,074 100,020 SH   SOLE   100,020 0 0
Sunnova Energy International Inc COM 86745K104   23,841 1,563,320 SH   SOLE   1,563,320 0 0
SunPower Corp COM 867652406   7 1,537 SH   SOLE   1,537 0 0
Sunrun Inc COM 86771W105   1,164 59,289 SH   SOLE   59,289 0 0
Super Micro Computer Inc COM 86800U104   389 1,368 SH   SOLE   1,368 0 0
Sylvamo Corp COMMON STOCK 871332102   44 886 SH   SOLE   886 0 0
Symbotic Inc CLASS A COM 87151X101   26 503 SH   SOLE   503 0 0
SYNOPSYS INC COM 871607107   429,465 834,059 SH   SOLE   834,059 0 0
Sysco Corp COM 871829107   4,557 62,316 SH   SOLE   62,316 0 0
TCG BDC Inc COM 872280102   13,867 926,963 SH   SOLE   926,963 0 0
TJX Cos Inc/The COM 872540109   7,472 79,652 SH   SOLE   79,652 0 0
TPI Composites Inc COM 87266J104   10 2,500 SH   SOLE   2,500 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   1,065,348 10,243,735 SH   SOLE   10,243,735 0 0
Take-Two Interactive Software Inc COM 874054109   12,437 77,275 SH   SOLE   77,275 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   18,892 1,323,916 SH   SOLE   1,323,916 0 0
Tapestry Inc COM 876030107   3,420 92,920 SH   SOLE   92,920 0 0
Target Corp COM 87612E106   6,723 47,207 SH   SOLE   47,207 0 0
Targa Resources Corp COM 87612G101   2,156 24,821 SH   SOLE   24,821 0 0
TC Energy Corp COM 87807B107   3,376 86,359 SH   SOLE   86,359 0 0
Teck Resources Ltd CL B 878742204   2,144 50,733 SH   SOLE   50,733 0 0
Teledyne Technologies Inc COM 879360105   81 181 SH   SOLE   181 0 0
Tenaris SA SPONSORED ADS 88031M109   113,068 3,252,812 SH   SOLE   3,252,812 0 0
Tennant Co COM 880345103   2,701 29,137 SH   SOLE   29,137 0 0
Teradyne Inc COM 880770102   448,028 4,128,531 SH   SOLE   4,128,531 0 0
Terawulf Inc COM 88080T104   4,971 2,071,239 SH   SOLE   2,071,239 0 0
Ternium SA SPONSORED ADS 880890108   6,371 150,005 SH   SOLE   150,005 0 0
Tesla Inc COM 88160R101   14,671 59,044 SH   SOLE   59,044 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   19,862 1,902,509 SH   SOLE   1,902,509 0 0
Tetra Tech Inc COM 88162G103   2,660 15,937 SH   SOLE   15,937 0 0
Texas Instruments Inc COM 882508104   519,011 3,044,767 SH   SOLE   3,044,767 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   180,003 339,122 SH   SOLE   339,122 0 0
3M Co COM 88579Y101   163,316 1,493,928 SH   SOLE   1,493,928 0 0
TimkenSteel Corp COM 887399103   1,208 51,534 SH   SOLE   51,534 0 0
Titan International Inc COM 88830M102   50 3,380 SH   SOLE   3,380 0 0
Toro Co/The COM 891092108   21,062 219,423 SH   SOLE   219,423 0 0
Tractor Supply Co COM 892356106   3,561 16,561 SH   SOLE   16,561 0 0
Tradeweb Markets Inc CL A 892672106   8,307 91,401 SH   SOLE   91,401 0 0
TransAlta Corp COM 89346D107   616 74,095 SH   SOLE   74,095 0 0
TransUnion COM 89400J107   312,415 4,546,863 SH   SOLE   4,546,863 0 0
Travelers Cos Inc/The COM 89417E109   408 2,141 SH   SOLE   2,141 0 0
Trimble Inc COM 896239100   188 3,532 SH   SOLE   3,532 0 0
TriNet Group Inc COM 896288107   1,541 12,953 SH   SOLE   12,953 0 0
Trinity Capital Inc COM 896442308   11,568 796,132 SH   SOLE   796,132 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   7,152 658,533 SH   SOLE   658,533 0 0
Triple Flag Precious Metals Corp COM 89679M104   46,941 3,526,726 SH   SOLE   3,526,726 0 0
Two Harbors Investment Corp COM 90187B804   7,335 526,536 SH   SOLE   526,536 0 0
Tyler Technologies Inc COM 902252105   348,021 832,347 SH   SOLE   832,347 0 0
Tyson Foods Inc CL A 902494103   36,414 677,475 SH   SOLE   677,475 0 0
UGI Corp COM 902681105   86 3,493 SH   SOLE   3,493 0 0
US Bancorp COM NEW 902973304   361,608 8,355,094 SH   SOLE   8,355,094 0 0
US Silica Holdings Inc COM 90346E103   17,843 1,577,594 SH   SOLE   1,577,594 0 0
Uber Technologies Inc COM 90353T100   727 11,807 SH   SOLE   11,807 0 0
UiPath Inc CL A 90364P105   282 11,364 SH   SOLE   11,364 0 0
Ulta Beauty Inc COM 90384S303   2,543 5,190 SH   SOLE   5,190 0 0
United Parcel Service Inc CL B 911312106   1,770 11,257 SH   SOLE   11,257 0 0
United States Steel Corp COM 912909108   7,641 157,066 SH   SOLE   157,066 0 0
Unity Software Inc COM 91332U101   14,833 362,761 SH   SOLE   362,761 0 0
Universal Display Corp COM 91347P105   45,589 238,359 SH   SOLE   238,359 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   328 74,181 SH   SOLE   74,181 0 0
Ur-Energy Inc COM 91688R108   1,419 921,382 SH   SOLE   921,382 0 0
Uranium Energy Corp COM 916896103   5,725 894,488 SH   SOLE   894,488 0 0
Vale SA SPONSORED ADS 91912E105   70,109 4,420,482 SH   SOLE   4,420,482 0 0
Valero Energy Corp COM 91913Y100   55,086 423,739 SH   SOLE   423,739 0 0
Valmont Industries Inc COM 920253101   95 408 SH   SOLE   408 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101   18,263 914,963 SH   SOLE   914,963 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   2,643 85,240 SH   SOLE   85,240 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114   5 84 SH   SOLE   84 0 0
VanEck Steel ETF STEEL ETF 92189F205   3,799 51,510 SH   SOLE   51,510 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353   40 2,139 SH   SOLE   2,139 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387   5 232 SH   SOLE   232 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411   64 3,996 SH   SOLE   3,996 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429   65 3,795 SH   SOLE   3,795 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   159 5,532 SH   SOLE   5,532 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445   84 4,041 SH   SOLE   4,041 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452   30 2,556 SH   SOLE   2,556 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460   16 742 SH   SOLE   742 0 0
VanEck IG Floating Rate ETF IG FLOATING RATE 92189F486   3 106 SH   SOLE   106 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502   7 59 SH   SOLE   59 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536   21 1,131 SH   SOLE   1,131 0 0
VanEck Morningstar International Moat E MRNGSTR INT MOAT 92189F593   8 271 SH   SOLE   271 0 0
VanEck Uranium plus Nuclear Energy ETF URANIUM PLS NUCL 92189F601   2 29 SH   SOLE   29 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   10 112 SH   SOLE   112 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   5 30 SH   SOLE   30 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692   5 64 SH   SOLE   64 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   3,474 45,604 SH   SOLE   45,604 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726   3 21 SH   SOLE   21 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767   0 6 SH   SOLE   6 0 0
VanEck Egypt Index ETF EGYPT INDEX ETF 92189F775   4,240 175,000 SH   SOLE   175,000 0 0
VanEck Natural Resources ETF NATURAL RESOURC 92189F841   1 17 SH   SOLE   17 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102   4,781 154,155 SH   SOLE   154,155 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   30 645 SH   SOLE   645 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300   43 1,681 SH   SOLE   1,681 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   30 580 SH   SOLE   580 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   9,237 29,844 SH   SOLE   29,844 0 0
Vaneck Ethereum Strategy Etf ETHEREUM STRATEG 92189H698   9,585 450,000 SH   SOLE   450,000 0 0
Vaneck Morningstar SMID Moat ETF MORNINGSTAR SMID 92189H730   6 200 SH   SOLE   200 0 0
VanEck Commodity Strategy ETF COMMODITY STGY 92189H771   22,216 483,527 SH   SOLE   483,527 0 0
Vaneck Digital India ETF DIGITAL INDIA ET 92189H789   0 8 SH   SOLE   8 0 0
VanEck Future of Food ETF FUTURE OF FOOD 92189H797   2 151 SH   SOLE   151 0 0
VanEck Rare Earth and Strategic Metals RARE EARTH/STRTG 92189H805   4 62 SH   SOLE   62 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813   2,323 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821   3,855 375,000 SH   SOLE   375,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854   4,868 227,000 SH   SOLE   227,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862   4,802 224,640 SH   SOLE   224,640 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870   6,373 92,939 SH   SOLE   92,939 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105   1,277 50,000 SH   SOLE   50,000 0 0
VanEck Green Metals ETF GREEN METALS ETF 92189Y204   3 137 SH   SOLE   137 0 0
Vaneck Bitcoin Strategy ETF BITCOIN STRATEGY 92189Y303   5 117 SH   SOLE   117 0 0
VanEck Robotics ETF ROBOTICS ETF 92189Y402   9 218 SH   SOLE   218 0 0
Veeva Systems Inc CL A COM 922475108   323,343 1,679,527 SH   SOLE   1,679,527 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   24,069 55,104 SH   SOLE   55,104 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   5,268 59,619 SH   SOLE   59,619 0 0
Veralto Corp COM SHS 92338C103   2,752 33,456 SH   SOLE   33,456 0 0
VERISIGN INC COM 92343E102   5,942 28,852 SH   SOLE   28,852 0 0
Verizon Communications Inc COM 92343V104   261 6,935 SH   SOLE   6,935 0 0
Vertex Pharmaceuticals Inc COM 92532F100   50,705 124,615 SH   SOLE   124,615 0 0
Vertex Energy Inc COM 92534K107   1,460 430,699 SH   SOLE   430,699 0 0
Paramount Global CLASS B COM 92556H206   836 56,497 SH   SOLE   56,497 0 0
Paramount Global 5.75% CONV PFD A 92556H305   5,929 317,083 SH   SOLE   317,083 0 0
Viatris Inc COM 92556V106   12,308 1,136,440 SH   SOLE   1,136,440 0 0
VICI Properties Inc COM 925652109   3,741 117,341 SH   SOLE   117,341 0 0
Vital Farms Inc COM 92847W103   23 1,452 SH   SOLE   1,452 0 0
Vontier Corp COM 928881101   1,717 49,689 SH   SOLE   49,689 0 0
Vornado Realty Trust SH BEN INT 929042109   112 3,965 SH   SOLE   3,965 0 0
WNS Holdings Ltd SPON ADR 92932M101   152 2,411 SH   SOLE   2,411 0 0
WP Carey Inc COM 92936U109   39 601 SH   SOLE   601 0 0
WEC Energy Group Inc COM 92939U106   390 4,639 SH   SOLE   4,639 0 0
WK Kellogg Co COM SHS 92942W107   3 195 SH   SOLE   195 0 0
Walmart Inc COM 931142103   13,348 84,667 SH   SOLE   84,667 0 0
Walgreens Boots Alliance Inc COM 931427108   1,808 69,245 SH   SOLE   69,245 0 0
Warner Bros Discovery Inc COM SER A 934423104   284 24,914 SH   SOLE   24,914 0 0
Warner Music Group Corp COM CL A 934550203   1,671 46,684 SH   SOLE   46,684 0 0
Warrior Met Coal Inc COM 93627C101   3,787 62,120 SH   SOLE   62,120 0 0
Waste Connections Inc COM 94106B101   7,583 50,798 SH   SOLE   50,798 0 0
Waste Management Inc COM 94106L109   7,669 42,818 SH   SOLE   42,818 0 0
Waters Corp COM 941848103   176,773 536,928 SH   SOLE   536,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   56 270 SH   SOLE   270 0 0
Wells Fargo & Co COM 949746101   347,166 7,053,345 SH   SOLE   7,053,345 0 0
Wendy's/Arby's Group Inc COM 95058W100   56 2,890 SH   SOLE   2,890 0 0
WESCO International Inc COM 95082P105   3,355 19,297 SH   SOLE   19,297 0 0
West Fraser Timber Co Ltd COM 952845105   117 1,368 SH   SOLE   1,368 0 0
Western Asset Managed Municipals Fund I COM 95766M105   4,219 414,806 SH   SOLE   414,806 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   1,698 58,015 SH   SOLE   58,015 0 0
Western Union Co/The COM 959802109   3,012 252,689 SH   SOLE   252,689 0 0
Westrock Co COM 96145D105   267 6,440 SH   SOLE   6,440 0 0
Weyerhaeuser Co COM NEW 962166104   644 18,525 SH   SOLE   18,525 0 0
Wheaton Precious Metals Corp COM 962879102   974,856 19,757,928 SH   SOLE   19,475,912 0 282,016
Williams Cos Inc/The COM 969457100   3,446 98,926 SH   SOLE   98,926 0 0
Williams-Sonoma Inc COM 969904101   2,106 10,438 SH   SOLE   10,438 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   433 77,662 SH   SOLE   77,662 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303   245 5,993 SH   SOLE   5,993 0 0
Wynn Resorts Ltd COM 983134107   5,083 55,787 SH   SOLE   55,787 0 0
Xcel Energy Inc COM 98389B100   481 7,773 SH   SOLE   7,773 0 0
Xylem Inc/NY COM 98419M100   382 3,337 SH   SOLE   3,337 0 0
XPeng Inc ADS 98422D105   2,884 197,640 SH   SOLE   197,640 0 0
YPF SA SPON ADR CL D 984245100   113 6,548 SH   SOLE   6,548 0 0
Yum! Brands Inc COM 988498101   12,466 95,407 SH   SOLE   95,407 0 0
Yum China Holdings Inc COM 98850P109   9,104 214,166 SH   SOLE   214,166 0 0
Zebra Technologies Corp CL A 989207105   3,365 12,311 SH   SOLE   12,311 0 0
Zimmer Biomet Holdings Inc COM 98956P102   330,304 2,714,086 SH   SOLE   2,714,086 0 0
Zoetis Inc CL A 98978V103   94,750 480,064 SH   SOLE   480,064 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   14 667 SH   SOLE   667 0 0
Zoom Video Communications Inc CL A 98980L101   1,872 26,037 SH   SOLE   26,037 0 0
Adient plc ORD SHS G0084W101   1,413 38,851 SH   SOLE   38,851 0 0
Afya Ltd CL A COM G01125106   293 13,369 SH   SOLE   13,369 0 0
Allegion PLC ORD SHS G0176J109   388,934 3,069,963 SH   SOLE   3,069,963 0 0
Amdocs Ltd SHS G02602103   2,914 33,158 SH   SOLE   33,158 0 0
Anglogold Ashanti Plc COM SHS G0378L100   466,252 24,946,604 SH   SOLE   24,586,969 0 359,635
Ambarella Inc SHS G037AX101   24 395 SH   SOLE   395 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   10,070 793,523 SH   SOLE   793,523 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103   504 23,464 SH   SOLE   23,464 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   5,033 510,433 SH   SOLE   510,433 0 0
Bit Digital Inc SHS G1144A105   4,196 991,949 SH   SOLE   991,949 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108   32 1,200 SH   SOLE   1,200 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113   7,951 651,728 SH   SOLE   651,728 0 0
Credicorp Ltd COM G2519Y108   14,453 96,399 SH   SOLE   96,399 0 0
Dole PLC ORD SHS G27907107   42 3,440 SH   SOLE   3,440 0 0
Fresh Del Monte Produce Inc ORD G36738105   55 2,109 SH   SOLE   2,109 0 0
Hollysys Automation Technologies Ltd SHS G45667105   29 1,106 SH   SOLE   1,106 0 0
ICON PLC SHS G4705A100   20,863 73,703 SH   SOLE   73,703 0 0
International Game Technology PLC SHS USD G4863A108   777 28,348 SH   SOLE   28,348 0 0
Weatherford International PLC ORD SHS G48833118   104,628 1,069,490 SH   SOLE   1,069,490 0 0
Invesco Ltd SHS G491BT108   160 8,967 SH   SOLE   8,967 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   9,431 76,678 SH   SOLE   76,678 0 0
Medtronic PLC SHS G5960L103   323,077 3,921,793 SH   SOLE   3,921,793 0 0
Aptiv PLC SHS G6095L109   1,306 14,556 SH   SOLE   14,556 0 0
Nabors Industries Ltd SHS G6359F137   17,449 213,754 SH   SOLE   213,754 0 0
Noble Corp PLC ORD SHS A G65431127   102,861 2,135,828 SH   SOLE   2,135,828 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   252 12,556 SH   SOLE   12,556 0 0
Novocure Ltd ORD SHS G6674U108   225 15,068 SH   SOLE   15,068 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   7,317 878,378 SH   SOLE   878,378 0 0
ReNew Energy Global PLC CL A SHS G7500M104   9,242 1,206,581 SH   SOLE   1,206,581 0 0
Pentair PLC SHS G7S00T104   192 2,640 SH   SOLE   2,640 0 0
Sapiens International Corp NV SHS G7T16G103   277 9,584 SH   SOLE   9,584 0 0
SMART Global Holdings Inc SHS G8232Y101   384 20,277 SH   SOLE   20,277 0 0
STERIS PLC SHS USD G8473T100   2,727 12,406 SH   SOLE   12,406 0 0
TechnipFMC PLC COM G87110105   136,607 6,782,883 SH   SOLE   6,782,883 0 0
Tronox Holdings PLC SHS G9087Q102   10,822 764,291 SH   SOLE   764,291 0 0
Vinci Partners Investments Ltd COM CL A G9451V109   169 15,390 SH   SOLE   15,390 0 0
Valaris Ltd CL A G9460G101   110,758 1,615,252 SH   SOLE   1,615,252 0 0
VTEX SHS CL A G9470A102   229 33,226 SH   SOLE   33,226 0 0
Perrigo Co PLC SHS G97822103   4,426 137,532 SH   SOLE   137,532 0 0
Bunge Global SA COM SHS H11356104   59,493 589,331 SH   SOLE   589,331 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   4,130 65,973 SH   SOLE   65,973 0 0
Garmin Ltd SHS H2906T109   2,010 15,634 SH   SOLE   15,634 0 0
TE Connectivity Ltd SHS H84989104   37 264 SH   SOLE   264 0 0
Transocean Ltd REG SHS H8817H100   100,653 15,850,918 SH   SOLE   15,850,918 0 0
adecoagro sa COM L00849106   422 38,062 SH   SOLE   38,062 0 0
Globant SA COM L44385109   39 162 SH   SOLE   162 0 0
Camtek Ltd/Israel ORD M20791105   568 8,181 SH   SOLE   8,181 0 0
Check Point Software Technologies Ltd ORD M22465104   4,488 29,373 SH   SOLE   29,373 0 0
CyberArk Software Ltd SHS M2682V108   2,989 13,646 SH   SOLE   13,646 0 0
Elbit Systems Ltd ORD M3760D101   1,662 7,796 SH   SOLE   7,796 0 0
Fiverr International Ltd ORD SHS M4R82T106   311 11,439 SH   SOLE   11,439 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   93 15,190 SH   SOLE   15,190 0 0
Global-e Online Ltd SHS M5216V106   1,142 28,810 SH   SOLE   28,810 0 0
Inmode Ltd SHS M5425M103   597 26,859 SH   SOLE   26,859 0 0
Ituran Location and Control Ltd SHS M6158M104   104 3,814 SH   SOLE   3,814 0 0
JFrog Ltd ORD SHS M6191J100   1,024 29,580 SH   SOLE   29,580 0 0
Kornit Digital Ltd SHS M6372Q113   251 13,099 SH   SOLE   13,099 0 0
Nano-X Imaging Ltd ORD SHS M70700105   119 18,664 SH   SOLE   18,664 0 0
Nova Ltd COM M7516K103   842 6,132 SH   SOLE   6,132 0 0
Perion Network Ltd SHS NEW M78673114   444 14,398 SH   SOLE   14,398 0 0
Monday.com Ltd SHS M7S64H106   1,573 8,373 SH   SOLE   8,373 0 0
RADWARE Ltd ORD M81873107   125 7,521 SH   SOLE   7,521 0 0
Stratasys Ltd SHS M85548101   255 17,841 SH   SOLE   17,841 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   119 2,844 SH   SOLE   2,844 0 0
Taboola.com Ltd ORD SHS M8744T106   271 62,568 SH   SOLE   62,568 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,032 33,814 SH   SOLE   33,814 0 0
Wix.com Ltd SHS M98068105   1,911 15,531 SH   SOLE   15,531 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   322 32,663 SH   SOLE   32,663 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   576,082 761,087 SH   SOLE   761,087 0 0
CNH Industrial NV SHS N20944109   32,369 2,657,554 SH   SOLE   2,657,554 0 0
LyondellBasell Industries NV SHS - A - N53745100   2,958 31,112 SH   SOLE   31,112 0 0
NXP Semiconductors NV COM N6596X109   280,338 1,220,560 SH   SOLE   1,220,560 0 0
QIAGEN NV SHS NEW N72482149   8,542 196,692 SH   SOLE   196,692 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   4,929 689,395 SH   SOLE   689,395 0 0
MakeMyTrip Ltd SHS V5633W109   695 14,788 SH   SOLE   14,788 0 0
Royal Caribbean Cruises Ltd COM V7780T103   241 1,859 SH   SOLE   1,859 0 0