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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abcam PLC ADS 000380204 37 2,501 SH   DFND   2,501 0 0
Aflac Inc COM 001055102 3,825 68,058 SH   DFND   68,058 0 0
AGCO Corp COM 001084102 190 1,975 SH   DFND   1,975 0 0
AMN Healthcare Services Inc COM 001744101 147 1,383 SH   DFND   1,383 0 0
AT&T Inc COM 00206R102 4,007 261,190 SH   DFND   261,190 0 0
Abbott Laboratories COM 002824100 21,836 225,672 SH   DFND   225,672 0 0
AbbVie Inc COM 00287Y109 10,882 81,081 SH   DFND   81,081 0 0
ABIOMED Inc COM 003654100 1,527 6,216 SH   DFND   6,216 0 0
Acadia Healthcare Co Inc COM 00404A109 921 11,782 SH   DFND   11,782 0 0
Acadia Realty Trust COM SH BEN INT 004239109 68 5,370 SH   DFND   5,370 0 0
Activision Blizzard Inc COM 00507V109 35,593 478,789 SH   DFND   478,789 0 0
Acuity Brands Inc COM 00508Y102 163 1,038 SH   DFND   1,038 0 0
Adaptive Biotechnologies Corp COM 00650F109 11 1,484 SH   DFND   1,484 0 0
AdaptHealth Corp COMMON STOCK 00653Q102 200 10,639 SH   DFND   10,639 0 0
Adobe Inc COM 00724F101 28,648 104,100 SH   DFND   103,943 157 0
Advent Technologies Holdings Inc COM CL A 00788A105 422 137,750 SH   DFND   137,750 0 0
Advanced Micro Devices Inc COM 007903107 80,680 1,273,359 SH   DFND   1,273,359 0 0
Agilent Technologies Inc COM 00846U101 6,108 50,254 SH   DFND   50,254 0 0
Agnico Eagle Mines Ltd COM 008474108 24,713 585,305 SH   DFND   585,305 0 0
Agree Realty Corp COM 008492100 307 4,548 SH   DFND   4,548 0 0
agilon health Inc COM 00857U107 45 1,935 SH   DFND   1,935 0 0
Air Products and Chemicals Inc COM 009158106 7,995 34,353 SH   DFND   34,353 0 0
Alamos Gold Inc COM CL A 011532108 4,922 664,325 SH   DFND   664,325 0 0
Alcoa Corp COM 013872106 1,824 54,188 SH   DFND   54,188 0 0
Alexander & Baldwin Inc COM 014491104 69 4,175 SH   DFND   4,175 0 0
Alexandria Real Estate Equities Inc COM 015271109 7,329 52,279 SH   DFND   52,279 0 0
ALLETE Inc COM NEW 018522300 579 11,569 SH   DFND   11,569 0 0
Alliant Energy Corp COM 018802108 2,697 50,892 SH   DFND   50,892 0 0
Allogene Therapeutics Inc COM 019770106 20 1,838 SH   DFND   1,838 0 0
Allstate Corp/The COM 020002101 3,766 30,243 SH   DFND   30,243 0 0
Ally Financial Inc COM 02005N100 130 4,654 SH   DFND   4,654 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 213 1,062 SH   DFND   1,062 0 0
Alpha Metallurgical Resources Inc COM 020764106 678 4,954 SH   DFND   4,954 0 0
Alphabet Inc CAP STK CL C 02079K107 41,914 435,919 SH   DFND   435,919 0 0
Alphabet Inc CAP STK CL A 02079K305 51,716 540,678 SH   DFND   540,086 592 0
Altria Group Inc COM 02209S103 3,812 94,400 SH   DFND   94,400 0 0
Amazon.com Inc COM 023135106 8,051 71,244 SH   DFND   71,244 0 0
AMBEV SA SPONSORED ADR 02319V103 1,377 486,580 SH   DFND   486,580 0 0
Amedisys Inc COM 023436108 91 938 SH   DFND   938 0 0
Ameren Corp COM 023608102 4,210 52,262 SH   DFND   52,262 0 0
American Assets Trust Inc COM 024013104 73 2,846 SH   DFND   2,846 0 0
American Electric Power Co Inc COM 025537101 9,031 104,462 SH   DFND   104,462 0 0
American Express Co COM 025816109 1,647 12,210 SH   DFND   11,953 257 0
American Financial Group Inc/OH COM 025932104 994 8,082 SH   DFND   8,082 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109 45 7,703 SH   DFND   7,703 0 0
American Homes 4 Rent CL A 02665T306 3,110 94,784 SH   DFND   94,784 0 0
American International Group Inc COM NEW 026874784 357 7,528 SH   DFND   7,528 0 0
American States Water Co COM 029899101 581 7,449 SH   DFND   7,449 0 0
American Tower Corp COM 03027X100 18,332 85,383 SH   DFND   85,383 0 0
American Water Works Co Inc COM 030420103 4,809 36,945 SH   DFND   36,945 0 0
American Well Corp CL A 03044L105 13 3,676 SH   DFND   3,676 0 0
Americold Realty Trust COM 03064D108 383 15,586 SH   DFND   15,586 0 0
Ameriprise Financial Inc COM 03076C106 4,061 16,118 SH   DFND   16,118 0 0
Amgen Inc COM 031162100 6,239 27,681 SH   DFND   27,681 0 0
Amicus Therapeutics Inc COM 03152W109 21 2,007 SH   DFND   2,007 0 0
Amphenol Corp CL A 032095101 4,579 68,380 SH   DFND   68,380 0 0
Analog Devices Inc COM 032654105 24,792 177,928 SH   DFND   177,928 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 8,065 583,563 SH   DFND   583,563 0 0
Annaly Capital Management Inc COM NEW 035710839 81 4,746 SH   DFND   4,746 0 0
Elevance Health Inc COM 036752103 2,889 6,360 SH   DFND   6,360 0 0
Apartment Investment and Management Co CL A 03748R747 63 8,633 SH   DFND   8,633 0 0
Apartment Income REIT Corp COM 03750L109 345 8,927 SH   DFND   8,927 0 0
MidCap Financial Investment Corp COM NEW 03761U502 38 3,697 SH   DFND   3,697 0 0
Apollo Global Management Inc COM 03769M106 521 11,210 SH   DFND   11,210 0 0
Apple Inc COM 037833100 101,392 733,658 SH   DFND   733,658 0 0
AppHarvest Inc COM 03783T103 18 9,272 SH   DFND   9,272 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 174 12,402 SH   DFND   12,402 0 0
Applied Blockchain Inc COM NEW 038169207 422 248,439 SH   DFND   248,439 0 0
Applied Industrial Technologies Inc COM 03820C105 114 1,114 SH   DFND   1,114 0 0
Applied Materials Inc COM 038222105 40,141 489,945 SH   DFND   489,340 605 0
Arch Resources Inc CL A 03940R107 653 5,502 SH   DFND   5,502 0 0
Archer-Daniels-Midland Co COM 039483102 1,243 15,455 SH   DFND   15,455 0 0
Ares Management Corp CL A COM STK 03990B101 353 5,697 SH   DFND   5,697 0 0
Ares Capital Corp COM 04010L103 310 18,342 SH   DFND   18,342 0 0
Argo Blockchain PLC ADS 040126104 726 187,724 SH   DFND   187,724 0 0
Arista Networks Inc COM 040413106 3,405 30,161 SH   DFND   30,161 0 0
Armada Hoffler Properties Inc COM 04208T108 40 3,868 SH   DFND   3,868 0 0
Armstrong World Industries Inc COM 04247X102 113 1,424 SH   DFND   1,424 0 0
Arrow Electronics Inc COM 042735100 266 2,885 SH   DFND   2,885 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 52 1,575 SH   DFND   1,575 0 0
Atkore Inc COM 047649108 110 1,409 SH   DFND   1,409 0 0
Atmos Energy Corp COM 049560105 2,854 28,017 SH   DFND   28,017 0 0
Automatic Data Processing Inc COM 053015103 20,893 92,370 SH   DFND   92,370 0 0
AutoNation Inc COM 05329W102 122 1,199 SH   DFND   1,199 0 0
AvalonBay Communities Inc COM 053484101 8,882 48,221 SH   DFND   48,221 0 0
Avangrid Inc COM 05351W103 600 14,388 SH   DFND   14,388 0 0
Avery Dennison Corp COM 053611109 1,512 9,291 SH   DFND   9,291 0 0
Avista Corp COM 05379B107 542 14,619 SH   DFND   14,619 0 0
BWX Technologies Inc COM 05605H100 132 2,620 SH   DFND   2,620 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 37 3,058 SH   DFND   3,058 0 0
Bakkt Holdings Inc COM CL A 05759B107 603 264,628 SH   DFND   264,628 0 0
Balchem Corp COM 057665200 359 2,951 SH   DFND   2,951 0 0
Ball Corp COM 058498106 402 8,327 SH   DFND   8,327 0 0
Ballard Power Systems Inc COM 058586108 9,009 1,472,105 SH   DFND   1,472,105 0 0
Bank of America Corp COM 060505104 55 1,822 SH   DFND   1,822 0 0
Bank of Montreal COM 063671101 1,660 18,961 SH   DFND   18,961 0 0
Bank of New York Mellon Corp/The COM 064058100 943 24,473 SH   DFND   22,961 1,512 0
Bank of Nova Scotia/The COM 064149107 3,318 69,841 SH   DFND   69,841 0 0
Bank OZK COM 06417N103 132 3,338 SH   DFND   3,338 0 0
Barrick Gold Corp COM 067901108 35,318 2,279,195 SH   DFND   2,279,195 0 0
Beam Therapeutics Inc COM 07373V105 34 716 SH   DFND   716 0 0
Becton Dickinson and Co COM 075887109 1,959 8,793 SH   DFND   8,793 0 0
Benson Hill Inc COMMON STOCK 082490103 40 14,554 SH   DFND   14,554 0 0
Berkshire Hathaway Inc CL B NEW 084670702 4,283 16,041 SH   DFND   16,041 0 0
Best Buy Co Inc COM 086516101 2,444 38,590 SH   DFND   38,590 0 0
Beyond Meat Inc COM 08862E109 97 6,845 SH   DFND   6,845 0 0
Bilibili Inc SPONS ADS REP Z 090040106 11,304 737,891 SH   DFND   737,891 0 0
Biogen Inc COM 09062X103 10,866 40,695 SH   DFND   40,695 0 0
BioNTech SE SPONSORED ADS 09075V102 1,143 8,474 SH   DFND   8,474 0 0
Bitfarms Ltd/Canada COM 09173B107 742 706,384 SH   DFND   706,384 0 0
Black Hills Corp COM 092113109 889 13,119 SH   DFND   13,119 0 0
Blackbaud Inc COM 09227Q100 1,373 31,161 SH   DFND   30,622 539 0
BlackRock Inc COM 09247X101 17,082 31,043 SH   DFND   30,998 45 0
BlackRock TCP Capital Corp COM 09259E108 36 3,260 SH   DFND   3,260 0 0
Blackstone Inc COM 09260D107 8,473 101,230 SH   DFND   101,230 0 0
Bloom Energy Corp COM CL A 093712107 11,664 583,491 SH   DFND   583,491 0 0
Blueprint Medicines Corp COM 09627Y109 43 652 SH   DFND   652 0 0
Boeing Co/The COM 097023105 6,606 54,562 SH   DFND   54,562 0 0
Boise Cascade Co COM 09739D100 80 1,349 SH   DFND   1,349 0 0
Booking Holdings Inc COM 09857L108 1,781 1,084 SH   DFND   1,084 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 1,575 17,053 SH   DFND   17,053 0 0
BorgWarner Inc COM 099724106 118 3,744 SH   DFND   3,744 0 0
BOSTON PROPERTIES INC COM 101121101 3,440 45,890 SH   DFND   45,890 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,072 53,495 SH   DFND   53,495 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 66 9,784 SH   DFND   9,784 0 0
Bristol-Myers Squibb Co COM 110122108 4,908 69,045 SH   DFND   69,045 0 0
Brixmor Property Group Inc COM 11120U105 319 17,295 SH   DFND   17,295 0 0
Broadstone Net Lease Inc COM 11135E203 149 9,616 SH   DFND   9,616 0 0
Broadcom Inc COM 11135F101 46,602 104,958 SH   DFND   104,958 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 805 19,791 SH   DFND   19,791 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 3,413 104,568 SH   DFND   104,568 0 0
Azenta Inc COM 114340102 46 1,074 SH   DFND   1,074 0 0
Brown-Forman Corp CL B 115637209 2,399 36,037 SH   DFND   35,513 524 0
Bruker Corp COM 116794108 150 2,827 SH   DFND   2,827 0 0
Brunswick Corp/DE COM 117043109 153 2,342 SH   DFND   2,342 0 0
B2Gold Corp COM 11777Q209 5,888 1,829,725 SH   DFND   1,829,725 0 0
Builders FirstSource Inc COM 12008R107 386 6,558 SH   DFND   6,558 0 0
CBRE Group Inc CL A 12504L109 1,309 19,388 SH   DFND   19,388 0 0
CGI Inc CL A SUB VTG 12532H104 1,820 24,206 SH   DFND   24,206 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,968 20,433 SH   DFND   20,021 412 0
Cigna Corp COM 125523100 3,751 13,518 SH   DFND   13,518 0 0
CME Group Inc COM 12572Q105 1,623 9,165 SH   DFND   8,985 180 0
CMS Energy Corp COM 125896100 3,424 58,786 SH   DFND   58,786 0 0
CSX Corp COM 126408103 6,150 230,856 SH   DFND   230,856 0 0
CVS Health Corp COM 126650100 3,293 34,526 SH   DFND   34,526 0 0
Cadence Design Systems Inc COM 127387108 18,359 112,338 SH   DFND   112,338 0 0
Cal-Maine Foods Inc COM NEW 128030202 184 3,304 SH   DFND   3,304 0 0
Calavo Growers Inc COM 128246105 55 1,739 SH   DFND   1,739 0 0
California Water Service Group COM 130788102 577 10,951 SH   DFND   10,951 0 0
Camden Property Trust SH BEN INT 133131102 3,516 29,437 SH   DFND   29,437 0 0
Cameco Corp COM 13321L108 1,566 59,066 SH   DFND   59,066 0 0
Canaan Inc SPONSORED ADS 134748102 916 279,190 SH   DFND   279,190 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,232 28,180 SH   DFND   28,180 0 0
Canadian National Railway Co COM 136375102 14,066 130,390 SH   DFND   130,390 0 0
Canadian Pacific Railway Ltd COM 13645T100 4,884 73,244 SH   DFND   73,244 0 0
Capital One Financial Corp COM 14040H105 1,781 19,320 SH   DFND   19,320 0 0
Capital Southwest Corp COM 140501107 24 1,390 SH   DFND   1,390 0 0
Cardinal Health Inc COM 14149Y108 170 2,549 SH   DFND   2,549 0 0
CareDx Inc COM 14167L103 12 681 SH   DFND   681 0 0
CareTrust REIT Inc COM 14174T107 101 5,566 SH   DFND   5,566 0 0
Carlyle Group Inc/The COM 14316J108 276 10,679 SH   DFND   10,679 0 0
Celanese Corp COM 150870103 1,339 14,823 SH   DFND   14,823 0 0
Centene Corp COM 15135B101 446 5,727 SH   DFND   5,727 0 0
CenterPoint Energy Inc COM 15189T107 3,605 127,940 SH   DFND   127,940 0 0
Centerra Gold Inc COM 152006102 1,587 360,932 SH   DFND   360,932 0 0
Centerspace COM 15202L107 60 885 SH   DFND   885 0 0
Change Healthcare Inc COM 15912K100 76 2,760 SH   DFND   2,760 0 0
Charter Communications Inc CL A 16119P108 1,111 3,661 SH   DFND   3,661 0 0
Chemed Corp COM 16359R103 1,141 2,614 SH   DFND   2,614 0 0
Cheniere Energy Inc COM NEW 16411R208 6,704 40,408 SH   DFND   39,993 415 0
Chindata Group Holdings Ltd ADS 16955F107 82 10,168 SH   DFND   10,168 0 0
Chipotle Mexican Grill Inc COM 169656105 149 99 SH   DFND   99 0 0
Church & Dwight Co Inc COM 171340102 2,040 28,562 SH   DFND   28,562 0 0
Ciena Corp COM NEW 171779309 188 4,661 SH   DFND   4,661 0 0
Cipher Mining Inc COM 17253J106 235 186,436 SH   DFND   186,436 0 0
CIRRUS LOGIC INC COM 172755100 117 1,704 SH   DFND   1,704 0 0
Cisco Systems Inc COM 17275R102 26,702 667,556 SH   DFND   667,556 0 0
Cintas Corp COM 172908105 4,791 12,343 SH   DFND   12,343 0 0
Citigroup Inc COM NEW 172967424 3,088 74,101 SH   DFND   74,101 0 0
Cleanspark Inc COM NEW 18452B209 601 188,878 SH   DFND   188,878 0 0
Cleveland-Cliffs Inc COM 185899101 3,273 242,984 SH   DFND   242,984 0 0
Clorox Co/The COM 189054109 34 267 SH   DFND   0 267 0
Coca-Cola Co/The COM 191216100 30,775 549,351 SH   DFND   548,646 705 0
Coeur Mining Inc COM NEW 192108504 1,620 473,660 SH   DFND   473,660 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 358 6,868 SH   DFND   6,868 0 0
Cognex Corp COM 192422103 854 20,611 SH   DFND   20,611 0 0
Cognizant Technology Solutions Corp CL A 192446102 3,936 68,518 SH   DFND   68,518 0 0
Coinbase Global Inc COM CL A 19260Q107 3,037 47,100 SH   DFND   47,100 0 0
Colgate-Palmolive Co COM 194162103 2,045 29,113 SH   DFND   29,113 0 0
Comcast Corp CL A 20030N101 7,957 271,280 SH   DFND   270,454 826 0
Commercial Metals Co COM 201723103 129 3,639 SH   DFND   3,639 0 0
Community Bank System Inc COM 203607106 90 1,501 SH   DFND   1,501 0 0
Community Healthcare Trust Inc COM 20369C106 45 1,367 SH   DFND   1,367 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 2,825 1,398,559 SH   DFND   1,398,559 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 2,811 417,668 SH   DFND   417,668 0 0
Comtech Telecommunications Corp COM NEW 205826209 119 11,935 SH   DFND   11,935 0 0
Conagra Brands Inc COM 205887102 414 12,682 SH   DFND   12,682 0 0
ConocoPhillips COM 20825C104 2,423 23,674 SH   DFND   23,674 0 0
CONSOL Energy Inc COM 20854L108 667 10,371 SH   DFND   10,371 0 0
Consolidated Edison Inc COM 209115104 6,180 72,067 SH   DFND   72,067 0 0
Constellation Brands Inc CL A 21036P108 1,638 7,131 SH   DFND   6,817 314 0
Copart Inc COM 217204106 2,987 28,076 SH   DFND   28,076 0 0
Core Scientific Inc COMMON STOCK 21873J108 624 480,231 SH   DFND   480,231 0 0
Corning Inc COM 219350105 446 15,360 SH   DFND   15,360 0 0
QuidelOrtho Corp COM 219798105 861 12,039 SH   DFND   12,039 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 151 6,494 SH   DFND   6,494 0 0
Costco Wholesale Corp COM 22160K105 27,377 57,969 SH   DFND   57,893 76 0
Cousins Properties Inc COM NEW 222795502 204 8,757 SH   DFND   8,757 0 0
Crane Holdings Co COM 224441105 127 1,446 SH   DFND   1,446 0 0
Crowdstrike Holdings Inc CL A 22788C105 153 929 SH   DFND   929 0 0
Crown Castle Inc COM 22822V101 11,956 82,709 SH   DFND   82,709 0 0
CubeSmart COM 229663109 2,256 56,315 SH   DFND   56,315 0 0
Cummins Inc COM 231021106 3,412 16,767 SH   DFND   16,767 0 0
Curtiss-Wright Corp COM 231561101 145 1,045 SH   DFND   1,045 0 0
DR Horton Inc COM 23331A109 3,265 48,483 SH   DFND   48,483 0 0
Danaher Corp COM 235851102 3,067 11,874 SH   DFND   11,874 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 2,986 56,254 SH   DFND   56,254 0 0
Darden Restaurants Inc COM 237194105 1,834 14,516 SH   DFND   14,516 0 0
Darling Ingredients Inc COM 237266101 304 4,595 SH   DFND   4,595 0 0
DaVita Inc COM 23918K108 122 1,478 SH   DFND   1,478 0 0
DECKERS OUTDOOR CORP COM 243537107 265 849 SH   DFND   849 0 0
Deere & Co COM 244199105 1,849 5,539 SH   DFND   5,539 0 0
Dell Technologies Inc CL C 24703L202 235 6,889 SH   DFND   6,889 0 0
Denison Mines Corp COM 248356107 287 246,498 SH   DFND   246,498 0 0
DENTSPLY SIRONA Inc COM 24906P109 36 1,274 SH   DFND   1,274 0 0
Descartes Systems Group Inc/The COM 249906108 155 2,437 SH   DFND   2,437 0 0
DexCom Inc COM 252131107 503 6,244 SH   DFND   6,244 0 0
DiamondRock Hospitality Co COM 252784301 91 12,091 SH   DFND   12,091 0 0
Diamondback Energy Inc COM 25278X109 183 1,519 SH   DFND   1,519 0 0
Digital Realty Trust Inc COM 253868103 9,778 98,589 SH   DFND   98,589 0 0
Walt Disney Co/The COM 254687106 8,191 86,832 SH   DFND   86,832 0 0
Dolby Laboratories Inc COM CL A 25659T107 122 1,867 SH   DFND   1,867 0 0
Dominion Energy Inc COM 25746U109 11,688 169,118 SH   DFND   169,118 0 0
Donaldson Co Inc COM 257651109 199 4,066 SH   DFND   4,066 0 0
Douglas Emmett Inc COM 25960P109 176 9,801 SH   DFND   9,801 0 0
Dover Corp COM 260003108 1,850 15,868 SH   DFND   15,868 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 658 120,577 SH   DFND   120,577 0 0
Ducommun Inc COM 264147109 234 5,892 SH   DFND   5,892 0 0
Duke Realty Corp COM NEW 264411505 5,374 111,499 SH   DFND   111,499 0 0
Duke Energy Corp COM NEW 26441C204 16,392 176,216 SH   DFND   176,216 0 0
EPR Properties COM SH BEN INT 26884U109 154 4,293 SH   DFND   4,293 0 0
EAGLE MATERIALS INC COM 26969P108 121 1,133 SH   DFND   1,133 0 0
East West Bancorp Inc COM 27579R104 283 4,211 SH   DFND   4,211 0 0
Easterly Government Properties Inc COM 27616P103 83 5,255 SH   DFND   5,255 0 0
EastGroup Properties Inc COM 277276101 344 2,385 SH   DFND   2,385 0 0
EchoStar Corp CL A 278768106 381 23,124 SH   DFND   23,124 0 0
Ecolab Inc COM 278865100 6,479 44,863 SH   DFND   44,677 186 0
Edison International COM 281020107 4,320 76,347 SH   DFND   76,347 0 0
Edwards Lifesciences Corp COM 28176E108 9,656 116,854 SH   DFND   116,854 0 0
Eldorado Gold Corp COM 284902509 1,889 313,112 SH   DFND   313,112 0 0
Electronic Arts Inc COM 285512109 26,002 224,720 SH   DFND   224,720 0 0
Embecta Corp COMMON STOCK 29082K105 44 1,537 SH   DFND   1,537 0 0
EMCOR GROUP INC COM 29084Q100 185 1,598 SH   DFND   1,598 0 0
Emerson Electric Co COM 291011104 15,105 206,290 SH   DFND   205,896 394 0
Aspen Technology Inc COM 29109X106 269 1,129 SH   DFND   1,013 116 0
Empire State Realty Trust Inc CL A 292104106 51 7,774 SH   DFND   7,774 0 0
Enbridge Inc COM 29250N105 12,062 325,656 SH   DFND   325,656 0 0
Endeavour Silver Corp COM 29258Y103 968 320,462 SH   DFND   320,462 0 0
Energy Fuels Inc/Canada COM NEW 292671708 287 47,046 SH   DFND   47,046 0 0
Enphase Energy Inc COM 29355A107 5,291 19,067 SH   DFND   19,067 0 0
Entegris Inc COM 29362U104 3,355 40,415 SH   DFND   40,415 0 0
Entergy Corp COM 29364G103 4,148 41,221 SH   DFND   41,221 0 0
EPAM Systems Inc COM 29414B104 2,279 6,292 SH   DFND   6,292 0 0
Equifax Inc COM 294429105 8,240 48,069 SH   DFND   47,919 150 0
Equinix Inc COM 29444U700 5,119 8,999 SH   DFND   8,999 0 0
Equinox Gold Corp COM 29446Y502 1,858 509,679 SH   DFND   509,679 0 0
Equitable Holdings Inc COM 29452E101 171 6,502 SH   DFND   6,502 0 0
Equity Commonwealth COM SH BEN INT 294628102 150 6,141 SH   DFND   6,141 0 0
Equity LifeStyle Properties Inc COM 29472R108 3,422 54,449 SH   DFND   54,449 0 0
Equity Residential SH BEN INT 29476L107 7,973 118,616 SH   DFND   118,616 0 0
Erie Indemnity Co CL A 29530P102 698 3,140 SH   DFND   3,140 0 0
ERO Copper Corp COM 296006109 251 22,755 SH   DFND   22,755 0 0
Essential Properties Realty Trust Inc COM 29670E107 158 8,103 SH   DFND   8,103 0 0
Essential Utilities Inc COM 29670G102 1,944 46,978 SH   DFND   46,978 0 0
Essex Property Trust Inc COM 297178105 5,422 22,382 SH   DFND   22,382 0 0
Etsy Inc COM 29786A106 8,251 82,404 SH   DFND   82,404 0 0
Evercore Inc CLASS A 29977A105 112 1,361 SH   DFND   1,361 0 0
Evergy Inc COM 30034W106 2,681 45,134 SH   DFND   45,134 0 0
Eversource Energy COM 30040W108 5,456 69,979 SH   DFND   69,979 0 0
EXACT SCIENCES CORP COM 30063P105 64 1,966 SH   DFND   1,966 0 0
ExlService Holdings Inc COM 302081104 141 957 SH   DFND   957 0 0
Expeditors International of Washington COM 302130109 2,635 29,840 SH   DFND   29,840 0 0
Exponent Inc COM 30214U102 150 1,716 SH   DFND   1,716 0 0
Extra Space Storage Inc COM 30225T102 7,857 45,495 SH   DFND   45,495 0 0
Exxon Mobil Corp COM 30231G102 6,522 74,700 SH   DFND   74,700 0 0
FMC Corp COM NEW 302491303 1,458 13,795 SH   DFND   13,795 0 0
FS KKR Capital Corp COM 302635206 263 15,504 SH   DFND   15,504 0 0
FTI CONSULTING INC COM 302941109 158 956 SH   DFND   956 0 0
Meta Platforms Inc CL A 30303M102 49,935 368,038 SH   DFND   368,038 0 0
Factset Research Systems Inc COM 303075105 2,022 5,054 SH   DFND   5,054 0 0
Fastenal Co COM 311900104 3,685 80,042 SH   DFND   80,042 0 0
Federal Realty OP LP SH BEN INT NEW 313745101 2,256 25,031 SH   DFND   25,031 0 0
F5 Inc COM 315616102 1,025 7,084 SH   DFND   7,084 0 0
Fidelity National Information Services COM 31620M106 2,878 38,088 SH   DFND   38,088 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,171 32,360 SH   DFND   32,360 0 0
First American Financial Corp COM 31847R102 154 3,330 SH   DFND   3,330 0 0
First Financial Bankshares Inc COM 32020R109 160 3,824 SH   DFND   3,824 0 0
First Industrial Realty Trust Inc COM 32054K103 1,657 36,974 SH   DFND   36,974 0 0
First Majestic Silver Corp COM 32076V103 3,340 438,139 SH   DFND   438,139 0 0
First Solar Inc COM 336433107 7,430 56,176 SH   DFND   56,176 0 0
Fiserv Inc COM 337738108 3,192 34,109 SH   DFND   34,109 0 0
FirstEnergy Corp COM 337932107 4,297 116,131 SH   DFND   116,131 0 0
Five Below Inc COM 33829M101 220 1,598 SH   DFND   1,598 0 0
Flowers Foods Inc COM 343498101 248 10,034 SH   DFND   10,034 0 0
Ford Motor Co COM 345370860 2,365 211,163 SH   DFND   211,163 0 0
Fortis Inc/Canada COM 349553107 3,681 97,004 SH   DFND   97,004 0 0
Fortinet Inc COM 34959E109 8,897 181,083 SH   DFND   181,083 0 0
Fortune Brands Home & Security Inc COM 34964C106 787 14,658 SH   DFND   14,658 0 0
Fortuna Silver Mines Inc COM 349915108 1,237 491,678 SH   DFND   491,678 0 0
Four Corners Property Trust Inc COM 35086T109 113 4,683 SH   DFND   4,683 0 0
Fox Corp CL A COM 35137L105 134 4,368 SH   DFND   4,368 0 0
Fox Factory Holding Corp COM 35138V102 95 1,198 SH   DFND   1,198 0 0
Franco-Nevada Corp COM 351858105 29,334 245,596 SH   DFND   245,596 0 0
Franklin Covey Co COM 353469109 209 4,604 SH   DFND   4,604 0 0
Freeport-McMoRan Inc CL B 35671D857 10,944 400,449 SH   DFND   400,449 0 0
GXO Logistics Inc COMMON STOCK 36262G101 145 4,135 SH   DFND   4,135 0 0
Galapagos NV SPON ADR 36315X101 33 768 SH   DFND   768 0 0
Gaming and Leisure Properties Inc COM 36467J108 2,733 61,770 SH   DFND   61,770 0 0
Generac Holdings Inc COM 368736104 1,518 8,522 SH   DFND   8,522 0 0
General Dynamics Corp COM 369550108 5,193 24,478 SH   DFND   24,478 0 0
General Motors Co COM 37045V100 931 29,024 SH   DFND   29,024 0 0
Gentex Corp COM 371901109 181 7,579 SH   DFND   7,579 0 0
Getty Realty Corp COM 374297109 65 2,432 SH   DFND   2,432 0 0
Gilead Sciences Inc COM 375558103 16,686 270,478 SH   DFND   269,339 1,139 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 20 6,512 SH   DFND   6,512 0 0
Glacier Bancorp Inc COM 37637Q105 149 3,023 SH   DFND   3,023 0 0
GSK PLC SPONSORED ADR 37733W204 921 31,307 SH   DFND   31,307 0 0
Globalstar Inc COM 378973408 369 232,224 SH   DFND   232,224 0 0
Global Net Lease Inc COM NEW 379378201 64 6,007 SH   DFND   6,007 0 0
Global Payments Inc COM 37940X102 537 4,967 SH   DFND   4,967 0 0
Globus Medical Inc CL A 379577208 173 2,899 SH   DFND   2,899 0 0
Gogo Inc COM 38046C109 302 24,939 SH   DFND   24,939 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 10,057 1,243,130 SH   DFND   1,243,130 0 0
Goldman Sachs BDC Inc SHS 38147U107 81 5,575 SH   DFND   5,575 0 0
Golub Capital BDC Inc COM 38173M102 115 9,278 SH   DFND   9,278 0 0
GoodRx Holdings Inc COM CL A 38246G108 5 1,173 SH   DFND   1,173 0 0
Graco Inc COM 384109104 346 5,769 SH   DFND   5,769 0 0
WW Grainger Inc COM 384802104 3,953 8,081 SH   DFND   8,081 0 0
Grand Canyon Education Inc COM 38526M106 96 1,163 SH   DFND   1,163 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 172 3,572 SH   DFND   3,572 0 0
GrowGeneration Corp COM 39986L109 23 6,710 SH   DFND   6,710 0 0
Guardant Health Inc COM 40131M109 59 1,097 SH   DFND   1,097 0 0
Guidewire Software Inc COM 40171V100 7,108 115,425 SH   DFND   114,979 446 0
HP Inc COM 40434L105 773 31,028 SH   DFND   31,028 0 0
Hain Celestial Group Inc/The COM 405217100 142 8,386 SH   DFND   8,386 0 0
Halozyme Therapeutics Inc COM 40637H109 983 24,868 SH   DFND   24,868 0 0
Hanover Insurance Group Inc/The COM 410867105 129 1,010 SH   DFND   1,010 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 2,089 859,817 SH   DFND   859,817 0 0
Hasbro Inc COM 418056107 233 3,450 SH   DFND   3,450 0 0
Hawaiian Electric Industries Inc COM 419870100 765 22,082 SH   DFND   22,082 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 2,215 106,242 SH   DFND   106,242 0 0
Healthpeak Properties Inc COM 42250P103 4,245 185,190 SH   DFND   185,190 0 0
Hecla Mining Co COM 422704106 3,906 991,258 SH   DFND   991,258 0 0
Jack Henry & Associates Inc COM 426281101 1,765 9,686 SH   DFND   9,686 0 0
Hercules Capital Inc COM 427096508 83 7,135 SH   DFND   7,135 0 0
Hershey Co/The COM 427866108 4,456 20,212 SH   DFND   20,212 0 0
Hewlett Packard Enterprise Co COM 42824C109 709 59,211 SH   DFND   59,211 0 0
Hexcel Corp COM 428291108 294 5,691 SH   DFND   5,691 0 0
Highwoods Properties Inc COM 431284108 162 6,024 SH   DFND   6,024 0 0
Hive Blockchain Technologies Ltd COM NEW 43366H704 783 208,341 SH   DFND   208,341 0 0
HOLOGIC INC COM 436440101 2,867 44,443 SH   DFND   44,443 0 0
Home Depot Inc/The COM 437076102 6,349 23,010 SH   DFND   23,010 0 0
Honeywell International Inc COM 438516106 16,044 96,089 SH   DFND   96,089 0 0
HOST HOTELS & RESORTS INC COM 44107P104 652 41,053 SH   DFND   41,053 0 0
Houlihan Lokey Inc CL A 441593100 136 1,803 SH   DFND   1,803 0 0
Hubbell Inc COM 443510607 334 1,497 SH   DFND   1,497 0 0
HudBay Minerals Inc COM 443628102 265 65,907 SH   DFND   65,907 0 0
Hudson Pacific Properties Inc COM 444097109 87 7,977 SH   DFND   7,977 0 0
JB Hunt Transport Services Inc COM 445658107 1,549 9,900 SH   DFND   9,900 0 0
Huntington Bancshares Inc/OH COM 446150104 494 37,476 SH   DFND   37,476 0 0
Hut 8 Mining Corp COM 44812T102 879 493,952 SH   DFND   493,952 0 0
ICU Medical Inc COM 44930G107 84 559 SH   DFND   559 0 0
Hyzon Motors Inc COM CL A 44951Y102 756 444,934 SH   DFND   444,934 0 0
IPG Photonics Corp COM 44980X109 89 1,055 SH   DFND   1,055 0 0
iRhythm Technologies Inc COM 450056106 49 390 SH   DFND   390 0 0
ITT Inc COM 45073V108 158 2,418 SH   DFND   2,418 0 0
IAMGOLD Corp COM 450913108 868 810,180 SH   DFND   810,180 0 0
IDACORP Inc COM 451107106 1,011 10,216 SH   DFND   10,216 0 0
IDEX Corp COM 45167R104 1,631 8,163 SH   DFND   8,163 0 0
IDEXX Laboratories Inc COM 45168D104 4,145 12,723 SH   DFND   12,723 0 0
Illinois Tool Works Inc COM 452308109 7,567 41,886 SH   DFND   41,886 0 0
Illumina Inc COM 452327109 1,065 5,580 SH   DFND   5,580 0 0
Incyte Corp COM 45337C102 917 13,755 SH   DFND   13,755 0 0
Independence Realty Trust Inc COM 45378A106 1,023 61,176 SH   DFND   61,176 0 0
Independent Bank Corp COM 453836108 97 1,296 SH   DFND   1,296 0 0
Ingredion Inc COM 457187102 455 5,654 SH   DFND   5,654 0 0
Insight Enterprises Inc COM 45765U103 83 1,013 SH   DFND   1,013 0 0
Innovative Industrial Properties Inc COM 45781V101 142 1,601 SH   DFND   1,601 0 0
Insulet Corp COM 45784P101 558 2,433 SH   DFND   2,433 0 0
Intel Corp COM 458140100 55,409 2,150,139 SH   DFND   2,149,294 845 0
Intellia Therapeutics Inc COM 45826J105 54 959 SH   DFND   959 0 0
Intercontinental Exchange Inc COM 45866F104 5,856 64,815 SH   DFND   64,156 659 0
International Business Machines Corp COM 459200101 5,874 49,441 SH   DFND   49,441 0 0
International Flavors & Fragrances Inc COM 459506101 3,887 42,789 SH   DFND   42,505 284 0
Interpublic Group of Cos Inc/The COM 460690100 1,064 41,553 SH   DFND   41,553 0 0
Intuit Inc COM 461202103 14,267 36,835 SH   DFND   36,749 86 0
Intuitive Surgical Inc COM NEW 46120E602 8,710 46,469 SH   DFND   46,469 0 0
InvenTrust Properties Corp COM NEW 46124J201 83 3,906 SH   DFND   3,906 0 0
Invitae Corp COM 46185L103 6 2,618 SH   DFND   2,618 0 0
Invitation Homes Inc COM 46187W107 6,564 194,363 SH   DFND   194,363 0 0
Ionis Pharmaceuticals Inc COM 462222100 63 1,417 SH   DFND   1,417 0 0
Iridium Communications Inc COM 46269C102 1,498 33,760 SH   DFND   33,760 0 0
JBG SMITH Properties COM 46590V100 115 6,195 SH   DFND   6,195 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 2,143 38,682 SH   DFND   38,682 0 0
Johnson & Johnson COM 478160104 56,731 347,273 SH   DFND   347,031 242 0
Jones Lang LaSalle Inc COM 48020Q107 212 1,406 SH   DFND   1,406 0 0
j2 Global Inc COM 48123V102 87 1,264 SH   DFND   1,264 0 0
Juniper Networks Inc COM 48203R104 193 7,373 SH   DFND   7,373 0 0
KLA Corp COM NEW 482480100 24,279 80,227 SH   DFND   80,022 205 0
KKR & Co Inc COM 48251W104 510 11,862 SH   DFND   11,862 0 0
KVH Industries Inc COM 482738101 74 8,017 SH   DFND   8,017 0 0
Kellogg Co COM 487836108 7,281 104,529 SH   DFND   103,379 1,150 0
Kennedy-Wilson Holdings Inc COM 489398107 105 6,807 SH   DFND   6,807 0 0
Keysight Technologies Inc COM 49338L103 39 248 SH   DFND   0 248 0
Kilroy Realty Corp COM 49427F108 284 6,739 SH   DFND   6,739 0 0
Kimco Realty Corp COM 49446R109 3,793 206,004 SH   DFND   206,004 0 0
Kinder Morgan Inc COM 49456B101 5,314 319,325 SH   DFND   319,325 0 0
Kinross Gold Corp COM 496902404 8,293 2,203,316 SH   DFND   2,203,316 0 0
Kinsale Capital Group Inc COM 49714P108 181 708 SH   DFND   708 0 0
Kite Realty Group Trust COM NEW 49803T300 216 12,559 SH   DFND   12,559 0 0
Kraft Heinz Co/The COM 500754106 1,005 30,143 SH   DFND   30,143 0 0
Kroger Co/The COM 501044101 879 20,102 SH   DFND   20,102 0 0
Kulicke & Soffa Industries Inc COM 501242101 74 1,919 SH   DFND   1,919 0 0
LKQ Corp COM 501889208 330 6,997 SH   DFND   6,997 0 0
LTC Properties Inc COM 502175102 86 2,304 SH   DFND   2,304 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 3,047 14,875 SH   DFND   14,875 0 0
Lam Research Corp COM 512807108 34,698 94,804 SH   DFND   94,743 61 0
Landstar System Inc COM 515098101 199 1,378 SH   DFND   1,378 0 0
Lantheus Holdings Inc COM 516544103 821 11,672 SH   DFND   11,672 0 0
Estee Lauder Cos Inc/The CL A 518439104 9,502 44,011 SH   DFND   44,011 0 0
LENNAR CORP CL A 526057104 459 6,151 SH   DFND   6,151 0 0
LXP Industrial Trust COM 529043101 146 15,924 SH   DFND   15,924 0 0
Life Storage Inc COM 53223X107 2,357 21,278 SH   DFND   21,278 0 0
Eli Lilly & Co COM 532457108 39,573 122,383 SH   DFND   122,383 0 0
Lincoln Electric Holdings Inc COM 533900106 236 1,876 SH   DFND   1,876 0 0
Lincoln National Corp COM 534187109 152 3,452 SH   DFND   3,452 0 0
Lindsay Corp COM 535555106 126 882 SH   DFND   882 0 0
Lithium Americas Corp COM NEW 53680Q207 5,023 191,533 SH   DFND   191,533 0 0
Littelfuse Inc COM 537008104 139 701 SH   DFND   701 0 0
Livent Corp COM 53814L108 5,246 171,159 SH   DFND   171,159 0 0
Lockheed Martin Corp COM 539830109 14,840 38,417 SH   DFND   38,417 0 0
Louisiana-Pacific Corp COM 546347105 148 2,899 SH   DFND   2,899 0 0
Lowe's Cos Inc COM 548661107 1,801 9,588 SH   DFND   9,402 186 0
Lululemon Athletica Inc COM 550021109 5,127 18,338 SH   DFND   18,338 0 0
Lumen Technologies Inc COM 550241103 179 24,541 SH   DFND   24,541 0 0
MGE Energy Inc COM 55277P104 482 7,346 SH   DFND   7,346 0 0
MGIC Investment Corp COM 552848103 114 8,930 SH   DFND   8,930 0 0
MKS Instruments Inc COM 55306N104 135 1,636 SH   DFND   1,636 0 0
MP Materials Corp COM CL A 553368101 4,933 180,696 SH   DFND   180,696 0 0
MSC Industrial Direct Co Inc CL A 553530106 105 1,437 SH   DFND   1,437 0 0
Macerich Co/The COM 554382101 99 12,416 SH   DFND   12,416 0 0
VERIS RESIDENTIAL INC COM 554489104 56 4,965 SH   DFND   4,965 0 0
Magna International Inc COM 559222401 211 4,455 SH   DFND   4,455 0 0
Main Street Capital Corp COM 56035L104 135 4,008 SH   DFND   4,008 0 0
Manhattan Associates Inc COM 562750109 323 2,430 SH   DFND   2,430 0 0
Manulife Financial Corp COM 56501R106 1,530 97,602 SH   DFND   97,602 0 0
Marathon Digital Holdings Inc COM 565788106 1,099 102,625 SH   DFND   102,625 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 114 4,480 SH   DFND   4,480 0 0
MarketAxess Holdings Inc COM 57060D108 4,423 19,881 SH   DFND   19,881 0 0
Marsh & McLennan Cos Inc COM 571748102 10,406 69,701 SH   DFND   69,701 0 0
Marvell Technology Group Ltd COM 573874104 10,370 241,676 SH   DFND   241,676 0 0
MASCO CORP COM 574599106 8,380 179,477 SH   DFND   178,222 1,255 0
Masimo Corp COM 574795100 849 6,015 SH   DFND   6,015 0 0
Mastercard Inc CL A 57636Q104 33,895 119,206 SH   DFND   119,107 99 0
Maxar Technologies Inc COM 57778K105 334 17,816 SH   DFND   17,816 0 0
McDonald's Corp COM 580135101 2,250 9,752 SH   DFND   9,596 156 0
McKesson Corp COM 58155Q103 359 1,057 SH   DFND   1,057 0 0
Medical Properties Trust Inc COM 58463J304 1,778 149,924 SH   DFND   149,924 0 0
Medpace Holdings Inc COM 58506Q109 136 867 SH   DFND   867 0 0
MercadoLibre Inc COM 58733R102 8,076 9,756 SH   DFND   9,756 0 0
Merck & Co Inc COM 58933Y105 33,846 393,004 SH   DFND   392,463 541 0
Meritage Homes Corp COM 59001A102 82 1,169 SH   DFND   1,169 0 0
MetLife Inc COM 59156R108 388 6,379 SH   DFND   6,379 0 0
Mettler-Toledo International Inc COM 592688105 833 768 SH   DFND   768 0 0
Microsoft Corp COM 594918104 101,160 434,350 SH   DFND   434,091 259 0
MicroStrategy Inc CL A NEW 594972408 1,261 5,940 SH   DFND   5,940 0 0
Microchip Technology Inc COM 595017104 14,500 237,589 SH   DFND   237,589 0 0
Micron Technology Inc COM 595112103 20,829 415,745 SH   DFND   415,745 0 0
Mid-America Apartment Communities Inc COM 59522J103 6,019 38,813 SH   DFND   38,813 0 0
Moderna Inc COM 60770K107 1,595 13,492 SH   DFND   13,492 0 0
Molson Coors Beverage Co CL B 60871R209 484 10,078 SH   DFND   10,078 0 0
Mondelez International Inc CL A 609207105 2,051 37,406 SH   DFND   36,202 1,204 0
Monolithic Power Systems Inc COM 609839105 7,338 20,194 SH   DFND   20,115 79 0
Monster Beverage Corp COM 61174X109 4,298 49,430 SH   DFND   49,430 0 0
Moody's Corp COM 615369105 5,903 24,283 SH   DFND   24,157 126 0
Morgan Stanley COM NEW 617446448 2,029 25,677 SH   DFND   25,677 0 0
Morningstar Inc COM 617700109 155 728 SH   DFND   728 0 0
Mosaic Co/The COM 61945C103 189 3,911 SH   DFND   3,911 0 0
Mueller Industries Inc COM 624756102 108 1,817 SH   DFND   1,817 0 0
Multiplan Corp COM 62548M100 12 4,092 SH   DFND   4,092 0 0
NRG ENERGY INC COM NEW 629377508 80 2,080 SH   DFND   2,080 0 0
NVR Inc COM 62944T105 1,974 495 SH   DFND   495 0 0
Natera Inc COM 632307104 64 1,461 SH   DFND   1,461 0 0
National Health Investors Inc COM 63633D104 140 2,478 SH   DFND   2,478 0 0
National Retail Properties Inc COM 637417106 405 10,173 SH   DFND   10,173 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 205 4,923 SH   DFND   4,923 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108 20 1,884 SH   DFND   1,884 0 0
NeoGenomics Inc COM NEW 64049M209 12 1,449 SH   DFND   1,449 0 0
NETAPP INC COM 64110D104 201 3,250 SH   DFND   3,250 0 0
Netflix Inc COM 64110L106 13,253 56,292 SH   DFND   56,292 0 0
NetEase Inc SPONSORED ADS 64110W102 25,733 340,377 SH   DFND   340,377 0 0
NETSTREIT Corp COM 64119V303 63 3,513 SH   DFND   3,513 0 0
New Found Gold Corp COM 64440N103 93 26,368 SH   DFND   26,368 0 0
New Gold Inc COM 644535106 836 950,219 SH   DFND   950,219 0 0
New Mountain Finance Corp COM 647551100 61 5,326 SH   DFND   5,326 0 0
New York Times Co/The CL A 650111107 142 4,923 SH   DFND   4,923 0 0
Newmont Corp COM 651639106 42,824 1,018,883 SH   DFND   1,018,883 0 0
NextEra Energy Inc COM 65339F101 22,171 282,757 SH   DFND   282,757 0 0
NexPoint Residential Trust Inc COM 65341D102 60 1,305 SH   DFND   1,305 0 0
NIKE Inc CL B 654106103 15,313 184,228 SH   DFND   183,934 294 0
Nikola Corp COM 654110105 5,419 1,539,588 SH   DFND   1,539,588 0 0
NiSource Inc COM 65473P105 2,077 82,436 SH   DFND   82,436 0 0
Nordson Corp COM 655663102 1,290 6,076 SH   DFND   6,076 0 0
Norfolk Southern Corp COM 655844108 5,575 26,590 SH   DFND   26,590 0 0
Northrop Grumman Corp COM 666807102 9,038 19,216 SH   DFND   19,216 0 0
Northwest Natural Holding Co COM 66765N105 304 6,997 SH   DFND   6,997 0 0
NorthWestern Corp COM NEW 668074305 561 11,378 SH   DFND   11,378 0 0
Nucor Corp COM 670346105 3,613 33,769 SH   DFND   33,769 0 0
NVIDIA Corp COM 67066G104 139,723 1,151,023 SH   DFND   1,151,023 0 0
OGE Energy Corp COM 670837103 1,478 40,537 SH   DFND   40,537 0 0
Oaktree Specialty Lending Corp COM 67401P108 57 9,443 SH   DFND   9,443 0 0
Oatly Group AB SPONSORED ADS 67421J108 100 37,853 SH   DFND   37,853 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 39 2,763 SH   DFND   2,763 0 0
Old Dominion Freight Line Inc COM 679580100 3,234 12,999 SH   DFND   12,999 0 0
Old Republic International Corp COM 680223104 181 8,664 SH   DFND   8,664 0 0
Omnicom Group Inc COM 681919106 1,489 23,594 SH   DFND   23,594 0 0
Omega Healthcare Investors Inc COM 681936100 1,735 58,840 SH   DFND   58,840 0 0
Omnicell Inc COM 68213N109 49 559 SH   DFND   559 0 0
ON Semiconductor Corp COM 682189105 8,200 131,565 SH   DFND   131,565 0 0
ONE Gas Inc COM 68235P108 764 10,852 SH   DFND   10,852 0 0
Oneok Inc COM 682680103 3,660 71,419 SH   DFND   71,419 0 0
1Life Healthcare Inc COM 68269G107 38 2,213 SH   DFND   2,213 0 0
Open Text Corp COM 683715106 149 5,660 SH   DFND   5,660 0 0
Oracle Corp COM 68389X105 1,722 28,192 SH   DFND   28,192 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 201 6,397 SH   DFND   6,397 0 0
Orion Office REIT Inc COM 68629Y103 142 16,239 SH   DFND   16,239 0 0
Orla Mining Ltd COM 68634K106 148 45,267 SH   DFND   45,267 0 0
Osisko Gold Royalties Ltd COM 68827L101 3,185 312,860 SH   DFND   312,860 0 0
Owens Corning COM 690742101 163 2,069 SH   DFND   2,069 0 0
PG&E Corp COM 69331C108 4,570 365,577 SH   DFND   365,577 0 0
PNC Financial Services Group Inc/The COM 693475105 1,857 12,429 SH   DFND   12,429 0 0
PNM Resources Inc COM 69349H107 789 17,246 SH   DFND   17,246 0 0
PPL Corp COM 69351T106 3,794 149,645 SH   DFND   149,645 0 0
Pacific Biosciences of California Inc COM 69404D108 10 1,779 SH   DFND   1,779 0 0
Packaging Corp of America COM 695156109 1,147 10,214 SH   DFND   10,214 0 0
PacWest Bancorp COM 695263103 72 3,190 SH   DFND   3,190 0 0
Pan American Silver Corp COM 697900108 5,672 357,160 SH   DFND   357,160 0 0
Paramount Group Inc COM 69924R108 69 11,067 SH   DFND   11,067 0 0
Park Aerospace Corp COM 70014A104 110 9,985 SH   DFND   9,985 0 0
Park Hotels & Resorts Inc COM 700517105 146 12,924 SH   DFND   12,924 0 0
Paychex Inc COM 704326107 5,637 50,233 SH   DFND   50,233 0 0
Paycom Software Inc COM 70432V102 2,014 6,103 SH   DFND   6,103 0 0
PayPal Holdings Inc COM 70450Y103 12,793 148,637 SH   DFND   148,637 0 0
Peabody Energy Corp COM 704551100 883 35,571 SH   DFND   35,571 0 0
Pebblebrook Hotel Trust COM 70509V100 109 7,487 SH   DFND   7,487 0 0
Pembina Pipeline Corp COM 706327103 2,683 88,437 SH   DFND   88,437 0 0
PennantPark Investment Corp COM 708062104 20 3,674 SH   DFND   3,674 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 23 2,344 SH   DFND   2,344 0 0
PepsiCo Inc COM 713448108 27,340 167,462 SH   DFND   167,221 241 0
Pfizer Inc COM 717081103 33,811 772,651 SH   DFND   772,651 0 0
Philip Morris International Inc COM 718172109 723 8,711 SH   DFND   8,711 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 189 6,753 SH   DFND   6,753 0 0
Physicians Realty Trust COM 71943U104 195 12,969 SH   DFND   12,969 0 0
Phreesia Inc COM 71944F106 15 576 SH   DFND   576 0 0
Piedmont Lithium Inc COM 72016P105 2,512 46,964 SH   DFND   46,964 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 75 7,086 SH   DFND   7,086 0 0
Pinnacle West Capital Corp COM 723484101 1,478 22,917 SH   DFND   22,917 0 0
Pioneer Natural Resources Co COM 723787107 1,539 7,106 SH   DFND   7,106 0 0
Plug Power Inc COM NEW 72919P202 12,777 608,127 SH   DFND   608,127 0 0
POLARIS INC COM 731068102 8,289 86,662 SH   DFND   85,937 725 0
Pool Corp COM 73278L105 2,192 6,890 SH   DFND   6,890 0 0
Portland General Electric Co COM NEW 736508847 785 18,057 SH   DFND   18,057 0 0
PotlatchDeltic Corp COM 737630103 82 1,999 SH   DFND   1,999 0 0
Power Integrations Inc COM 739276103 117 1,820 SH   DFND   1,820 0 0
Premier Inc CL A 74051N102 60 1,779 SH   DFND   1,779 0 0
T Rowe Price Group Inc COM 74144T108 3,605 34,330 SH   DFND   34,115 215 0
Primerica Inc COM 74164M108 135 1,092 SH   DFND   1,092 0 0
Procter & Gamble Co/The COM 742718109 1,751 13,870 SH   DFND   13,870 0 0
Progressive Corp/The COM 743315103 7,422 63,865 SH   DFND   63,865 0 0
Prologis Inc COM 74340W103 26,991 265,661 SH   DFND   265,661 0 0
Prospect Capital Corp COM 74348T102 103 16,549 SH   DFND   16,549 0 0
Prosperity Bancshares Inc COM 743606105 174 2,610 SH   DFND   2,610 0 0
Prudential Financial Inc COM 744320102 1,347 15,706 SH   DFND   15,706 0 0
Public Service Enterprise Group Inc COM 744573106 5,686 101,114 SH   DFND   101,114 0 0
Public Storage COM 74460D109 21,105 72,079 SH   DFND   72,079 0 0
PulteGroup Inc COM 745867101 1,421 37,891 SH   DFND   37,891 0 0
Qorvo Inc COM 74736K101 208 2,615 SH   DFND   2,615 0 0
QUALCOMM Inc COM 747525103 62,090 549,569 SH   DFND   549,569 0 0
Qualys Inc COM 74758T303 150 1,073 SH   DFND   1,073 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,265 18,462 SH   DFND   18,462 0 0
RLI Corp COM 749607107 127 1,239 SH   DFND   1,239 0 0
RLJ Lodging Trust COM 74965L101 94 9,246 SH   DFND   9,246 0 0
RPT Realty SH BEN INT 74971D101 37 4,870 SH   DFND   4,870 0 0
Radian Group Inc COM 750236101 93 4,829 SH   DFND   4,829 0 0
RBC Bearings Inc COM 75524B104 161 773 SH   DFND   773 0 0
Realty Income Corp COM 756109104 11,344 194,913 SH   DFND   194,913 0 0
Regency Centers Corp COM 758849103 2,900 53,849 SH   DFND   53,849 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 13,465 19,546 SH   DFND   19,546 0 0
Regions Financial Corp COM 7591EP100 488 24,334 SH   DFND   24,334 0 0
Reliance Steel & Aluminum Co COM 759509102 322 1,848 SH   DFND   1,848 0 0
Repligen Corp COM 759916109 812 4,342 SH   DFND   4,342 0 0
ResMed Inc COM 761152107 3,762 17,234 SH   DFND   17,234 0 0
Retail Opportunity Investments Corp COM 76131N101 96 6,952 SH   DFND   6,952 0 0
Rexford Industrial Realty Inc COM 76169C100 2,245 43,170 SH   DFND   43,170 0 0
Riot Blockchain Inc COM 767292105 1,176 167,751 SH   DFND   167,751 0 0
Ritchie Bros Auctioneers Inc COM 767744105 180 2,884 SH   DFND   2,884 0 0
Robert Half International Inc COM 770323103 1,449 18,943 SH   DFND   18,943 0 0
ROBLOX Corp CL A 771049103 21,736 606,469 SH   DFND   606,469 0 0
Rockwell Automation Inc COM 773903109 7,645 35,538 SH   DFND   35,371 167 0
Rogers Corp COM 775133101 125 518 SH   DFND   518 0 0
Rollins Inc COM 775711104 1,009 29,105 SH   DFND   29,105 0 0
R1 RCM Inc COM 77634L105 97 5,250 SH   DFND   5,250 0 0
Roper Technologies Inc COM 776696106 1,548 4,304 SH   DFND   4,130 174 0
Royal Bank of Canada COM 780087102 5,831 64,841 SH   DFND   64,841 0 0
Royal Gold Inc COM 780287108 10,623 113,227 SH   DFND   113,227 0 0
Ryman Hospitality Properties Inc COM 78377T107 228 3,102 SH   DFND   3,102 0 0
S&P Global Inc COM 78409V104 15,977 52,322 SH   DFND   52,216 106 0
SBA Communications Corp CL A 78410G104 4,877 17,134 SH   DFND   17,134 0 0
SEI Investments Co COM 784117103 793 16,160 SH   DFND   16,160 0 0
SJW Group COM 784305104 314 5,451 SH   DFND   5,451 0 0
SL Green Realty Corp COM 78440X887 149 3,712 SH   DFND   3,712 0 0
SS&C Technologies Holdings Inc COM 78467J100 210 4,402 SH   DFND   4,402 0 0
SSR Mining Inc COM 784730103 5,201 353,696 SH   DFND   353,696 0 0
SVB Financial Group COM 78486Q101 2,091 6,227 SH   DFND   6,227 0 0
Sabra Health Care REIT Inc COM 78573L106 175 13,305 SH   DFND   13,305 0 0
Safehold Inc COM 78645L100 33 1,252 SH   DFND   1,252 0 0
Saia Inc COM 78709Y105 158 831 SH   DFND   831 0 0
Salesforce.com Inc COM 79466L302 8,429 58,599 SH   DFND   58,440 159 0
Sandstorm Gold Ltd COM NEW 80013R206 2,281 441,194 SH   DFND   441,194 0 0
Sarepta Therapeutics Inc COM 803607100 128 1,154 SH   DFND   1,154 0 0
Henry Schein Inc COM 806407102 999 15,185 SH   DFND   15,185 0 0
Charles Schwab Corp/The COM 808513105 7,077 98,468 SH   DFND   97,922 546 0
Sea Ltd SPONSORD ADS 81141R100 23,078 411,735 SH   DFND   411,735 0 0
Selective Insurance Group Inc COM 816300107 143 1,755 SH   DFND   1,755 0 0
Sempra Energy COM 816851109 9,583 63,915 SH   DFND   63,915 0 0
Sensient Technologies Corp COM 81725T100 222 3,204 SH   DFND   3,204 0 0
Service Properties Trust COM SH BEN INT 81761L102 49 9,468 SH   DFND   9,468 0 0
ServiceNow Inc COM 81762P102 8,501 22,513 SH   DFND   22,376 137 0
Shockwave Medical Inc COM 82489T104 936 3,365 SH   DFND   3,365 0 0
Shoals Technologies Group Inc CL A 82489W107 2,309 107,143 SH   DFND   107,143 0 0
Shopify Inc CL A 82509L107 1,015 37,660 SH   DFND   37,660 0 0
Sigma Lithium Corp COM 826599102 3,993 146,870 SH   DFND   146,870 0 0
SilverCrest Metals Inc COM 828363101 235 42,451 SH   DFND   42,451 0 0
Silvergate Capital Corp CL A 82837P408 1,202 15,947 SH   DFND   15,947 0 0
Simon Property Group Inc COM 828806109 10,071 112,209 SH   DFND   112,209 0 0
Simpson Manufacturing Co Inc COM 829073105 113 1,441 SH   DFND   1,441 0 0
SITE Centers Corp COM 82981J109 120 11,227 SH   DFND   11,227 0 0
SiteOne Landscape Supply Inc COM 82982L103 140 1,340 SH   DFND   1,340 0 0
Sixth Street Specialty Lending Inc COM 83012A109 72 4,424 SH   DFND   4,424 0 0
Skyworks Solutions Inc COM 83088M102 6,266 73,488 SH   DFND   73,488 0 0
A O Smith Corp COM 831865209 852 17,539 SH   DFND   17,539 0 0
J M Smucker Co/The COM NEW 832696405 450 3,277 SH   DFND   3,277 0 0
Snap-On Inc COM 833034101 1,237 6,142 SH   DFND   6,142 0 0
Snowflake Inc CL A 833445109 2,253 13,258 SH   DFND   13,258 0 0
SLR Investment Corp COM 83413U100 33 2,672 SH   DFND   2,672 0 0
SolarEdge Technologies Inc COM 83417M104 3,189 13,776 SH   DFND   13,776 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 11 7,288 SH   DFND   7,288 0 0
Southern Co/The COM 842587107 16,518 242,907 SH   DFND   242,907 0 0
Southern Copper Corp COM 84265V105 1,155 25,769 SH   DFND   25,769 0 0
Spire Inc COM 84857L101 641 10,289 SH   DFND   10,289 0 0
Spirit Realty Capital Inc COM NEW 84860W300 285 7,877 SH   DFND   7,877 0 0
Sprouts Farmers Market Inc COM 85208M102 268 9,652 SH   DFND   9,652 0 0
Block Inc CL A 852234103 2,448 44,512 SH   DFND   44,512 0 0
STAG Industrial Inc COM 85254J102 296 10,400 SH   DFND   10,400 0 0
Standard Lithium Ltd COM 853606101 1,799 415,513 SH   DFND   415,513 0 0
Stanley Black & Decker Inc COM 854502101 1,274 16,941 SH   DFND   16,941 0 0
Starbucks Corp COM 855244109 2,357 27,971 SH   DFND   27,594 377 0
State Street Corp COM 857477103 4,950 81,394 SH   DFND   80,873 521 0
Steel Dynamics Inc COM 858119100 1,834 25,845 SH   DFND   25,845 0 0
Stifel Financial Corp COM 860630102 160 3,074 SH   DFND   3,074 0 0
STMicroelectronics NV NY REGISTRY 861012102 6,959 224,920 SH   DFND   224,920 0 0
STORE Capital Corp COM 862121100 462 14,732 SH   DFND   14,732 0 0
K12 Inc COM 86333M108 205 4,877 SH   DFND   4,877 0 0
Stryker Corp COM 863667101 1,764 8,711 SH   DFND   8,711 0 0
Summit Hotel Properties Inc COM 866082100 41 6,038 SH   DFND   6,038 0 0
Sun Communities Inc COM 866674104 4,188 30,947 SH   DFND   30,947 0 0
Sun Life Financial Inc COM 866796105 670 16,877 SH   DFND   16,877 0 0
Sunnova Energy International Inc COM 86745K104 2,005 90,793 SH   DFND   90,793 0 0
SunOpta Inc COM 8676EP108 94 10,378 SH   DFND   10,378 0 0
Sunrun Inc COM 86771W105 4,177 151,390 SH   DFND   151,390 0 0
Sunstone Hotel Investors Inc COM 867892101 115 12,228 SH   DFND   12,228 0 0
SYNOPSYS INC COM 871607107 13,620 44,582 SH   DFND   44,582 0 0
Synovus Financial Corp COM NEW 87161C501 154 4,113 SH   DFND   4,113 0 0
TCG BDC Inc COM 872280102 35 3,057 SH   DFND   3,057 0 0
TJX Cos Inc/The COM 872540109 10,172 163,752 SH   DFND   163,752 0 0
T-Mobile US Inc COM 872590104 2,416 18,006 SH   DFND   18,006 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 53,713 783,442 SH   DFND   783,442 0 0
Take-Two Interactive Software Inc COM 874054109 23,893 219,206 SH   DFND   219,206 0 0
Tandem Diabetes Care Inc COM NEW 875372203 40 831 SH   DFND   831 0 0
Tanger Factory Outlet Centers Inc COM 875465106 80 5,845 SH   DFND   5,845 0 0
Target Corp COM 87612E106 10,380 69,951 SH   DFND   69,951 0 0
Targa Resources Corp COM 87612G101 2,190 36,296 SH   DFND   36,296 0 0
Tattooed Chef Inc COM CL A 87663X102 35 6,958 SH   DFND   6,958 0 0
TC Energy Corp COM 87807B107 6,535 162,436 SH   DFND   162,436 0 0
Teck Resources Ltd CL B 878742204 4,598 151,362 SH   DFND   151,362 0 0
Teladoc Health Inc COM 87918A105 96 3,805 SH   DFND   3,805 0 0
Telesat Corp CL A & CL B SHS 879512309 33 4,202 SH   DFND   4,202 0 0
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Teradyne Inc COM 880770102 13,073 173,956 SH   DFND   173,614 342 0
Terawulf Inc COM 88080T104 225 178,597 SH   DFND   178,597 0 0
Terreno Realty Corp COM 88146M101 227 4,285 SH   DFND   4,285 0 0
Tesla Inc COM 88160R101 2,183 8,230 SH   DFND   8,230 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 184 22,745 SH   DFND   22,745 0 0
Tetra Tech Inc COM 88162G103 211 1,645 SH   DFND   1,645 0 0
Texas Instruments Inc COM 882508104 73,664 475,930 SH   DFND   475,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 916 1,806 SH   DFND   1,741 65 0
Thor Industries Inc COM 885160101 117 1,677 SH   DFND   1,677 0 0
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3M Co COM 88579Y101 14,337 129,751 SH   DFND   129,751 0 0
TopBuild Corp COM 89055F103 150 913 SH   DFND   913 0 0
Toro Co/The COM 891092108 295 3,408 SH   DFND   3,408 0 0
Toronto-Dominion Bank/The COM NEW 891160509 8,302 135,521 SH   DFND   135,521 0 0
Tractor Supply Co COM 892356106 3,228 17,364 SH   DFND   17,364 0 0
Tradeweb Markets Inc CL A 892672106 157 2,790 SH   DFND   2,266 524 0
TransUnion COM 89400J107 6,243 104,935 SH   DFND   104,131 804 0
Trex Co Inc COM 89531P105 185 4,220 SH   DFND   4,220 0 0
Tricon Residential Inc COM NPV 89612W102 122 14,064 SH   DFND   14,064 0 0
TriNet Group Inc COM 896288107 108 1,519 SH   DFND   1,519 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 19 1,787 SH   DFND   1,787 0 0
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Tyler Technologies Inc COM 902252105 9,041 26,016 SH   DFND   25,836 180 0
Tyson Foods Inc CL A 902494103 3,008 45,624 SH   DFND   45,624 0 0
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UGI Corp COM 902681105 80 2,467 SH   DFND   2,467 0 0
UFP Industries Inc COM 90278Q108 147 2,034 SH   DFND   2,034 0 0
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Union Pacific Corp COM 907818108 25,330 130,017 SH   DFND   130,017 0 0
United Natural Foods Inc COM 911163103 169 4,919 SH   DFND   4,919 0 0
United Parcel Service Inc CL B 911312106 1,735 10,743 SH   DFND   10,743 0 0
United States Steel Corp COM 912909108 140 7,724 SH   DFND   7,724 0 0
United Therapeutics Corp COM 91307C102 279 1,332 SH   DFND   1,332 0 0
UnitedHealth Group Inc COM 91324P102 56,417 111,707 SH   DFND   111,707 0 0
Uniti Group Inc COM 91325V108 263 37,890 SH   DFND   37,890 0 0
Unity Software Inc COM 91332U101 19,726 619,149 SH   DFND   619,149 0 0
Universal Display Corp COM 91347P105 1,515 16,058 SH   DFND   16,058 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 32 739 SH   DFND   739 0 0
Universal Health Services Inc CL B 913903100 76 857 SH   DFND   857 0 0
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Urban Edge Properties COM 91704F104 88 6,596 SH   DFND   6,596 0 0
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Vertex Pharmaceuticals Inc COM 92532F100 12,725 43,950 SH   DFND   43,950 0 0
Viasat Inc COM 92552V100 367 12,148 SH   DFND   12,148 0 0
Paramount Global CLASS B COM 92556H206 230 12,092 SH   DFND   12,092 0 0
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WP Carey Inc COM 92936U109 3,548 50,826 SH   DFND   50,826 0 0
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Yum China Holdings Inc COM 98850P109 650 13,733 SH   DFND   13,733 0 0
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Bit Digital Inc SHS G1144A105 331 275,913 SH   DFND   275,913 0 0
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ZIM Integrated Shipping Services Ltd SHS M9T951109 42 1,794 SH   DFND   1,794 0 0
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NXP Semiconductors NV COM N6596X109 11,764 79,752 SH   DFND   79,752 0 0
QIAGEN NV SHS NEW N72482123 1,020 24,715 SH   DFND   24,715 0 0
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AGCO Corp COM 001084102 19,715 204,997 SH   SOLE   204,997 0 0
AGNC INVESTMENT CORP COM 00123Q104 10,628 1,262,188 SH   SOLE   1,262,188 0 0
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AMC Entertainment Holdings Inc CL A COM 00165C104 1,588 227,796 SH   SOLE   227,796 0 0
AT&T Inc COM 00206R102 468 30,524 SH   SOLE   30,524 0 0
ARK Autonomous Technology & Robotics ET AUTNMUS TECHNLGY 00214Q203 1 26 SH   SOLE   26 0 0
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Advanced Micro Devices Inc COM 007903107 270,864 4,274,993 SH   SOLE   4,274,993 0 0
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Air Products and Chemicals Inc COM 009158106 827 3,553 SH   SOLE   3,553 0 0
Alamos Gold Inc COM CL A 011532108 304,902 41,147,409 SH   SOLE   40,995,864 0 151,545
Albemarle Corp COM 012653101 1,299 4,913 SH   SOLE   4,913 0 0
Alcoa Corp COM 013872106 193 5,722 SH   SOLE   5,722 0 0
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Algonquin Power & Utilities Corp COM 015857105 68 6,198 SH   SOLE   6,198 0 0
Algonquin Power & Utilities Corp UNIT 06/15/2024 015857873 13,601 359,160 SH   SOLE   359,160 0 0
ATI Inc COM 01741R102 3,334 125,289 SH   SOLE   125,289 0 0
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Allstate Corp/The COM 020002101 600 4,817 SH   SOLE   4,817 0 0
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Alphabet Inc CAP STK CL A 02079K305 150,363 1,572,017 SH   SOLE   1,572,017 0 0
Altria Group Inc COM 02209S103 3,502 86,714 SH   SOLE   86,714 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209 252 7,723 SH   SOLE   7,723 0 0
Amazon.com Inc COM 023135106 182,476 1,614,834 SH   SOLE   1,614,834 0 0
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American Airlines Group Inc COM 02376R102 387 32,177 SH   SOLE   32,177 0 0
American Electric Power Co Inc UNIT 08/15/2023 02557T307 13,141 265,466 SH   SOLE   265,466 0 0
American Express Co COM 025816109 5,873 43,536 SH   SOLE   43,536 0 0
American States Water Co COM 029899101 26 336 SH   SOLE   336 0 0
American Vanguard Corp COM 030371108 35 1,858 SH   SOLE   1,858 0 0
American Water Works Co Inc COM 030420103 217 1,668 SH   SOLE   1,668 0 0
Americas Gold & Silver Corp COM 03062D100 3,727 9,088,145 SH   SOLE   9,088,145 0 0
AmerisourceBergen Corp COM 03073E105 25,148 185,827 SH   SOLE   185,827 0 0
Amgen Inc COM 031162100 62,539 277,456 SH   SOLE   277,456 0 0
Amyris Inc COM NEW 03236M200 3 990 SH   SOLE   990 0 0
Analog Devices Inc COM 032654105 265,563 1,905,862 SH   SOLE   1,905,862 0 0
Andersons Inc/The COM 034164103 63 2,040 SH   SOLE   2,040 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 316,393 22,893,869 SH   SOLE   22,893,869 0 0
Annaly Capital Management Inc COM NEW 035710839 18,234 1,062,603 SH   SOLE   1,062,603 0 0
Antero Resources Corp COM 03674X106 125 4,104 SH   SOLE   4,104 0 0
Antero Midstream Corp COM 03676B102 926 100,821 SH   SOLE   100,821 0 0
APA Corp COM 03743Q108 173 5,070 SH   SOLE   5,070 0 0
MidCap Financial Investment Corp COM NEW 03761U502 8,545 836,080 SH   SOLE   836,080 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 4,412 531,536 SH   SOLE   531,536 0 0
Apple Inc COM 037833100 1,754 12,690 SH   SOLE   12,690 0 0
AppHarvest Inc COM 03783T103 58 29,643 SH   SOLE   29,643 0 0
Applied Blockchain Inc COM NEW 038169207 765 449,814 SH   SOLE   449,814 0 0
Applied Materials Inc COM 038222105 336,649 4,108,985 SH   SOLE   4,108,985 0 0
Arbor Realty Trust Inc COM 038923108 6,409 557,307 SH   SOLE   557,307 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 3,746 188,141 SH   SOLE   188,141 0 0
Archer-Daniels-Midland Co COM 039483102 77,017 957,330 SH   SOLE   957,330 0 0
Ares Capital Corp COM 04010L103 91,382 5,413,612 SH   SOLE   5,413,612 0 0
Argo Blockchain PLC ADS 040126104 1,281 331,050 SH   SOLE   331,050 0 0
Ares Commercial Real Estate Corp COM 04013V108 3,044 291,301 SH   SOLE   291,301 0 0
Argenx SE SPONSORED ADR 04016X101 17,553 49,717 SH   SOLE   49,717 0 0
Aris Water Solution Inc CLASS A COM 04041L106 1,252 98,158 SH   SOLE   98,158 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 2,318 475,972 SH   SOLE   475,972 0 0
AstraZeneca PLC SPONSORED ADR 046353108 25,245 460,336 SH   SOLE   460,336 0 0
Atmos Energy Corp COM 049560105 210 2,063 SH   SOLE   2,063 0 0
AutoZone Inc COM 053332102 4,333 2,023 SH   SOLE   2,023 0 0
Avangrid Inc COM 05351W103 40 950 SH   SOLE   950 0 0
Azul SA SPONSR ADR PFD 05501U106 482 59,162 SH   SOLE   59,162 0 0
BRP Inc COM SUN VTG 05577W200 1,392 22,624 SH   SOLE   22,624 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108 1,740 286,144 SH   SOLE   286,144 0 0
BNY Mellon Municipal Income Inc COM 05589T104 717 119,317 SH   SOLE   119,317 0 0
BWX Technologies Inc COM 05605H100 2,114 41,979 SH   SOLE   41,979 0 0
Badger Meter Inc COM 056525108 731 7,912 SH   SOLE   7,912 0 0
Baidu Inc SPON ADR REP A 056752108 4 37 SH   SOLE   37 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 7,240 603,368 SH   SOLE   603,368 0 0
Baker Hughes Co CL A 05722G100 181,506 8,659,621 SH   SOLE   8,659,621 0 0
Bakkt Holdings Inc COM CL A 05759B107 1,028 451,063 SH   SOLE   451,063 0 0
Balchem Corp COM 057665200 9,316 76,626 SH   SOLE   76,626 0 0
Ball Corp COM 058498106 120 2,483 SH   SOLE   2,483 0 0
Ballard Power Systems Inc COM 058586108 670 109,492 SH   SOLE   109,492 0 0
BanColombia SA SPON ADR PREF 05968L102 2 78 SH   SOLE   78 0 0
Bank of America Corp COM 060505104 674 22,334 SH   SOLE   22,334 0 0
Bank of New York Mellon Corp/The COM 064058100 10,034 260,498 SH   SOLE   260,498 0 0
Barings BDC Inc COM 06759L103 10,463 1,265,204 SH   SOLE   1,265,204 0 0
Barrick Gold Corp COM 067901108 1,135,879 73,282,486 SH   SOLE   73,121,846 0 160,640
Bath & Body Works Inc COM 070830104 697 21,375 SH   SOLE   21,375 0 0
Bausch Health Cos Inc COM 071734107 3,857 559,796 SH   SOLE   559,796 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406 22,084 468,469 SH   SOLE   468,469 0 0
BeiGene Ltd SPONSORED ADR 07725L102 7,449 55,253 SH   SOLE   55,253 0 0
Benson Hill Inc COMMON STOCK 082490103 3,513 1,281,963 SH   SOLE   1,281,963 0 0
Benson Hill Inc *W EXP 09/29/202 082490111 97 241,400 SH   SOLE   241,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 76,541 286,650 SH   SOLE   286,650 0 0
Berry Plastics Group Inc COM 08579W103 24 522 SH   SOLE   522 0 0
Best Buy Co Inc COM 086516101 1,605 25,337 SH   SOLE   25,337 0 0
BHP Group Ltd SPONSORED ADS 088606108 450 9,000 SH   SOLE   9,000 0 0
Beyond Meat Inc COM 08862E109 2,847 200,952 SH   SOLE   200,952 0 0
Bilibili Inc SPONS ADS REP Z 090040106 6,138 400,651 SH   SOLE   400,651 0 0
BioMarin Pharmaceutical Inc COM 09061G101 11,702 138,050 SH   SOLE   138,050 0 0
Biogen Inc COM 09062X103 234,237 877,291 SH   SOLE   877,291 0 0
Bio-Techne Corp COM 09073M104 10,599 37,319 SH   SOLE   37,319 0 0
BioNTech SE SPONSORED ADS 09075V102 15,577 115,487 SH   SOLE   115,487 0 0
Bitfarms Ltd/Canada COM 09173B107 1,301 1,239,141 SH   SOLE   1,239,141 0 0
Blackbaud Inc COM 09227Q100 4,327 98,216 SH   SOLE   98,216 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,046 95,346 SH   SOLE   95,346 0 0
BlackRock Investment Quality Municipal COM 09247D105 536 42,780 SH   SOLE   42,780 0 0
BlackRock Inc COM 09247X101 144,550 262,685 SH   SOLE   262,685 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 2,170 227,754 SH   SOLE   227,754 0 0
BlackRock Municipal Income Trust II COM 09249N101 2,461 246,126 SH   SOLE   246,126 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 341 34,609 SH   SOLE   34,609 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 2,763 245,568 SH   SOLE   245,568 0 0
BlackRock MuniVest Fund Inc COM 09253R105 2,857 430,339 SH   SOLE   430,339 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 1,097 108,723 SH   SOLE   108,723 0 0
BlackRock MuniYield Fund Inc COM 09253W104 2,377 239,110 SH   SOLE   239,110 0 0
BlackRock Municipal Income Fund Inc COM 09253X102 4,092 376,755 SH   SOLE   376,755 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 961 98,830 SH   SOLE   98,830 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 3,327 318,949 SH   SOLE   318,949 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 3,718 336,483 SH   SOLE   336,483 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 702 70,018 SH   SOLE   70,018 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 1,254 122,089 SH   SOLE   122,089 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 6,494 316,473 SH   SOLE   316,473 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 9,598 411,207 SH   SOLE   411,207 0 0
BlackRock TCP Capital Corp COM 09259E108 8,311 760,373 SH   SOLE   760,373 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102 22,371 983,780 SH   SOLE   983,780 0 0
Bloom Energy Corp COM CL A 093712107 988 49,439 SH   SOLE   49,439 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 1,289 227,698 SH   SOLE   227,698 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 485 42,467 SH   SOLE   42,467 0 0
Boeing Co/The COM 097023105 131,177 1,083,394 SH   SOLE   1,083,394 0 0
Boise Cascade Co COM 09739D100 62 1,045 SH   SOLE   1,045 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 15,904 157,124 SH   SOLE   157,124 0 0
Boyd Gaming Corp COM 103304101 1,295 27,180 SH   SOLE   27,180 0 0
BRF SA SPONSORED ADR 10552T107 107 45,834 SH   SOLE   45,834 0 0
BrightSpire Capital Inc COM CL A 10949T109 1,278 202,528 SH   SOLE   202,528 0 0
Bristol-Myers Squibb Co COM 110122108 31,526 443,464 SH   SOLE   443,464 0 0
Broadmark Realty Capital Inc COM 11135B100 3,238 633,692 SH   SOLE   633,692 0 0
Broadcom Inc COM 11135F101 284,827 641,487 SH   SOLE   641,487 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 1,428 43,691 SH   SOLE   43,691 0 0
Brown-Forman Corp CL B 115637209 5,904 88,691 SH   SOLE   88,691 0 0
B2Gold Corp COM 11777Q209 346,538 107,620,597 SH   SOLE   107,039,001 0 581,596
Ceco Environmental Corp COM 125141101 1,446 163,402 SH   SOLE   163,402 0 0
CF Industries Holdings Inc COM 125269100 49,165 510,810 SH   SOLE   510,810 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 6,722 69,798 SH   SOLE   69,798 0 0
CI Financial Corp COM 125491100 667 69,702 SH   SOLE   69,702 0 0
CME Group Inc COM 12572Q105 6,192 34,957 SH   SOLE   34,957 0 0
CNX Resources Corp COM 12653C108 632 40,689 SH   SOLE   40,689 0 0
CVR ENERGY INC COM 12662P108 366 12,626 SH   SOLE   12,626 0 0
CVS Health Corp COM 126650100 7,064 74,070 SH   SOLE   74,070 0 0
Coterra Energy Inc COM 127097103 69,793 2,672,021 SH   SOLE   2,672,021 0 0
Cactus Inc CL A 127203107 75,788 1,972,105 SH   SOLE   1,972,105 0 0
Cadence Design Systems Inc COM 127387108 222,734 1,362,872 SH   SOLE   1,362,872 0 0
Cadiz Inc COM NEW 127537207 8 4,329 SH   SOLE   4,329 0 0
Caesars Entertainment Inc COM 12769G100 1,846 57,229 SH   SOLE   57,229 0 0
Cal-Maine Foods Inc COM NEW 128030202 134 2,407 SH   SOLE   2,407 0 0
California Water Service Group COM 130788102 26 488 SH   SOLE   488 0 0
Cameco Corp COM 13321L108 3,432 129,449 SH   SOLE   129,449 0 0
Campbell Soup Co COM 134429109 187 3,959 SH   SOLE   3,959 0 0
Canaan Inc SPONSORED ADS 134748102 1,611 491,057 SH   SOLE   491,057 0 0
Canadian Natural Resources Ltd COM 136385101 790 16,958 SH   SOLE   16,958 0 0
Canadian Solar Inc COM 136635109 653 17,541 SH   SOLE   17,541 0 0
Capital Southwest Corp COM 140501107 6,139 362,378 SH   SOLE   362,378 0 0
Cardinal Health Inc COM 14149Y108 1,754 26,304 SH   SOLE   26,304 0 0
Carnival Corp COMMON STOCK 143658300 636 90,508 SH   SOLE   90,508 0 0
Carpenter Technology Corp COM 144285103 1,480 47,531 SH   SOLE   47,531 0 0
Casella Waste Systems Inc CL A 147448104 2,301 30,117 SH   SOLE   30,117 0 0
Catalent Inc COM 148806102 14,980 207,015 SH   SOLE   207,015 0 0
Cenovus Energy Inc COM 15135U109 327 21,284 SH   SOLE   21,284 0 0
Centerra Gold Inc COM 152006102 79,278 18,031,804 SH   SOLE   18,031,804 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 4,387 546,370 SH   SOLE   546,370 0 0
USEC INC CL A 15643U104 467 11,407 SH   SOLE   11,407 0 0
Ceva Inc COM 157210105 151 5,768 SH   SOLE   5,768 0 0
ChampionX Corp COM 15872M104 102,680 5,246,826 SH   SOLE   5,246,826 0 0
Charles River Laboratories Internationa COM 159864107 8,916 45,306 SH   SOLE   45,306 0 0
Chart Industries Inc COM 16115Q308 41,109 222,994 SH   SOLE   222,994 0 0
Cheniere Energy Inc COM NEW 16411R208 14,786 89,121 SH   SOLE   89,121 0 0
Chesapeake Energy Corp COM 165167735 51,055 541,923 SH   SOLE   541,923 0 0
Chevron Corp COM 166764100 23,840 165,934 SH   SOLE   165,934 0 0
Chewy Inc CL A 16679L109 281 9,154 SH   SOLE   9,154 0 0
Chimera Investment Corp COM NEW 16934Q208 5,277 1,010,945 SH   SOLE   1,010,945 0 0
Churchill Downs Inc COM 171484108 1,824 9,904 SH   SOLE   9,904 0 0
Cipher Mining Inc COM 17253J106 451 357,693 SH   SOLE   357,693 0 0
Cisco Systems Inc COM 17275R102 3,891 97,263 SH   SOLE   97,263 0 0
Citigroup Inc COM NEW 172967424 435 10,439 SH   SOLE   10,439 0 0
Bonanza Creek Energy Inc COM NEW 17888H103 62 1,083 SH   SOLE   1,083 0 0
Clean Harbors Inc COM 184496107 2,320 21,099 SH   SOLE   21,099 0 0
Cleanspark Inc COM NEW 18452B209 1,056 332,074 SH   SOLE   332,074 0 0
Clearway Energy Inc CL C 18539C204 23 737 SH   SOLE   737 0 0
Cleveland-Cliffs Inc COM 185899101 3,629 269,383 SH   SOLE   269,383 0 0
Clorox Co/The COM 189054109 6,145 47,859 SH   SOLE   47,859 0 0
Coca-Cola Co/The COM 191216100 6,975 124,518 SH   SOLE   124,518 0 0
Coeur Mining Inc COM NEW 192108504 87,350 25,540,913 SH   SOLE   25,540,913 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 102 1,963 SH   SOLE   1,963 0 0
Cohen & Steers Inc COM 19247A100 30 481 SH   SOLE   481 0 0
Coinbase Global Inc COM CL A 19260Q107 3,669 56,894 SH   SOLE   56,894 0 0
Comcast Corp CL A 20030N101 131,337 4,477,905 SH   SOLE   4,477,905 0 0
Commercial Metals Co COM 201723103 3,637 102,507 SH   SOLE   102,507 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 997 493,691 SH   SOLE   493,691 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 385 108,822 SH   SOLE   108,822 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 3,492 1,467,045 SH   SOLE   1,467,045 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 29 3,136 SH   SOLE   3,136 0 0
Cia Paranaense de Energia SPON ADS 20441B605 478 80,678 SH   SOLE   80,678 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 158,055 23,485,208 SH   SOLE   23,485,208 0 0
Conagra Brands Inc COM 205887102 412 12,627 SH   SOLE   12,627 0 0
ConocoPhillips COM 20825C104 65,697 641,947 SH   SOLE   641,947 0 0
Constellation Brands Inc CL A 21036P108 12,575 54,752 SH   SOLE   54,752 0 0
Constellation Energy Corp COM 21037T109 3,713 44,633 SH   SOLE   44,633 0 0
Continental Resources Inc/OK COM 212015101 138 2,068 SH   SOLE   2,068 0 0
Core Scientific Inc COMMON STOCK 21873J108 1,062 816,905 SH   SOLE   816,905 0 0
Corteva Inc COM 22052L104 136,814 2,393,950 SH   SOLE   2,393,950 0 0
Costco Wholesale Corp COM 22160K105 17,939 37,985 SH   SOLE   37,985 0 0
Coupang Inc CL A 22266T109 4 222 SH   SOLE   222 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 282 10,140 SH   SOLE   10,140 0 0
Cresud SACIF y A SPONSORED ADR 226406106 21 3,798 SH   SOLE   3,798 0 0
Crowdstrike Holdings Inc CL A 22788C105 539 3,271 SH   SOLE   3,271 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 379 10,079 SH   SOLE   10,079 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 19,542 389,750 SH   SOLE   389,750 0 0
DWS Municipal Income Trust COM 233368109 1,749 210,194 SH   SOLE   210,194 0 0
DT Midstream Inc COMMON STOCK 23345M107 1,413 27,230 SH   SOLE   27,230 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,201 22,620 SH   SOLE   22,620 0 0
Darling Ingredients Inc COM 237266101 53,793 813,204 SH   SOLE   813,204 0 0
Deere & Co COM 244199105 112,921 338,198 SH   SOLE   338,198 0 0
Delaware Investments National Municipal SH BEN INT 24610T108 1,008 92,540 SH   SOLE   92,540 0 0
Delek US Holdings Inc COM 24665A103 607 22,352 SH   SOLE   22,352 0 0
Denison Mines Corp COM 248356107 851 715,168 SH   SOLE   715,168 0 0
Devon Energy Corp COM 25179M103 78,157 1,299,805 SH   SOLE   1,299,805 0 0
Diageo PLC SPON ADR NEW 25243Q205 3 15 SH   SOLE   15 0 0
Diamondback Energy Inc COM 25278X109 61,750 512,616 SH   SOLE   512,616 0 0
Walt Disney Co/The COM 254687106 145,398 1,541,371 SH   SOLE   1,541,371 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 4 76 SH   SOLE   76 0 0
Dollar General Corp COM 256677105 5,394 22,489 SH   SOLE   22,489 0 0
Dollar Tree Inc COM 256746108 3,209 23,580 SH   SOLE   23,580 0 0
Dominion Energy Inc COM 25746U109 4,652 67,307 SH   SOLE   67,307 0 0
Donaldson Co Inc COM 257651109 2,329 47,520 SH   SOLE   47,520 0 0
DraftKings Inc COM CL A 26142V105 3,497 231,010 SH   SOLE   231,010 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 38,029 6,964,982 SH   SOLE   6,964,982 0 0
Dril-Quip Inc COM 262037104 19,875 1,018,201 SH   SOLE   1,018,201 0 0
Dynex Capital Inc COM 26817Q886 2,775 238,209 SH   SOLE   238,209 0 0
ENI SpA SPONSORED ADR 26874R108 402 19,000 SH   SOLE   19,000 0 0
EOG Resources Inc COM 26875P101 981 8,780 SH   SOLE   8,780 0 0
EQT Corp COM 26884L109 73,660 1,807,613 SH   SOLE   1,807,613 0 0
ESS Tech Inc COMMON STOCK 26916J106 2,007 490,630 SH   SOLE   490,630 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 4 157 SH   SOLE   157 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420 5 151 SH   SOLE   151 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 1,767 180,907 SH   SOLE   180,907 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 3,546 366,369 SH   SOLE   366,369 0 0
Eaton Vance New York Municipal Bond Fun COM 27827Y109 22 2,644 SH   SOLE   2,644 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 952 57,857 SH   SOLE   57,857 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 529 28,315 SH   SOLE   28,315 0 0
Ecolab Inc COM 278865100 152,492 1,055,894 SH   SOLE   1,055,894 0 0
Elanco Animal Health Inc COM 28414H103 17,873 1,440,197 SH   SOLE   1,440,197 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 3,592 171,772 SH   SOLE   171,772 0 0
Eldorado Gold Corp COM 284902509 117,435 19,475,058 SH   SOLE   19,412,975 0 62,083
Electronic Arts Inc COM 285512109 13,468 116,394 SH   SOLE   116,394 0 0
Ellington Financial Inc COM 28852N109 2,894 254,572 SH   SOLE   254,572 0 0
Emerson Electric Co COM 291011104 150,219 2,051,614 SH   SOLE   2,051,614 0 0
Aspen Technology Inc COM 29109X106 4,692 19,699 SH   SOLE   19,699 0 0
Enbridge Inc COM 29250N105 3,554 95,807 SH   SOLE   95,807 0 0
Endeavour Silver Corp COM 29258Y103 58,093 19,236,198 SH   SOLE   19,236,198 0 0
Energy Fuels Inc/Canada COM NEW 292671708 836 136,655 SH   SOLE   136,655 0 0
Energy Recovery Inc COM 29270J100 2,131 98,011 SH   SOLE   98,011 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,457 132,137 SH   SOLE   132,137 0 0
EnerSys COM 29275Y102 767 13,189 SH   SOLE   13,189 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 621 69,868 SH   SOLE   69,868 0 0
Enphase Energy Inc COM 29355A107 67,418 242,975 SH   SOLE   242,975 0 0
Entergy Corp COM 29364G103 3,366 33,452 SH   SOLE   33,452 0 0
Enterprise Products Partners LP COM 293792107 1,367 57,496 SH   SOLE   57,496 0 0
Equifax Inc COM 294429105 151,445 883,422 SH   SOLE   883,422 0 0
Equinor ASA SPONSORED ADR 29446M102 72,096 2,177,460 SH   SOLE   2,177,460 0 0
Equinox Gold Corp COM 29446Y502 110,166 30,182,637 SH   SOLE   30,154,489 0 28,148
Equitrans Midstream Corp COM 294600101 800 106,979 SH   SOLE   106,979 0 0
ERO Copper Corp COM 296006109 614 55,562 SH   SOLE   55,562 0 0
Essential Utilities Inc COM 29670G102 99 2,404 SH   SOLE   2,404 0 0
Etsy Inc COM 29786A106 180,895 1,806,606 SH   SOLE   1,806,606 0 0
Evercore Inc CLASS A 29977A105 64 783 SH   SOLE   783 0 0
EVgo Inc CL A COM 30052F100 415 52,470 SH   SOLE   52,470 0 0
Evoqua Water Technologies Corp COM 30057T105 2,249 68,013 SH   SOLE   68,013 0 0
EXACT SCIENCES CORP COM 30063P105 4,139 127,394 SH   SOLE   127,394 0 0
Excelerate Energy Inc CL A COM 30069T101 12,606 538,720 SH   SOLE   538,720 0 0
Exxon Mobil Corp COM 30231G102 6,121 70,105 SH   SOLE   70,105 0 0
FMC Corp COM NEW 302491303 55,499 525,059 SH   SOLE   525,059 0 0
FS KKR Capital Corp COM 302635206 59,756 3,525,422 SH   SOLE   3,525,422 0 0
Meta Platforms Inc CL A 30303M102 134,539 991,591 SH   SOLE   991,591 0 0
Farmland Partners Inc COM 31154R109 20 1,577 SH   SOLE   1,577 0 0
Federated Hermes Inc CL B 314211103 62 1,863 SH   SOLE   1,863 0 0
Fidus Investment Corp COM 316500107 5,195 302,363 SH   SOLE   302,363 0 0
First Majestic Silver Corp COM 32076V103 194,630 25,541,975 SH   SOLE   25,541,975 0 0
First Solar Inc COM 336433107 4,402 33,281 SH   SOLE   33,281 0 0
FirstEnergy Corp COM 337932107 526 14,224 SH   SOLE   14,224 0 0
Fisker Inc CL A COM STK 33813J106 418 55,347 SH   SOLE   55,347 0 0
5E Advanced Materials Inc COMMON STOCK 33830Q109 3,441 338,660 SH   SOLE   338,660 0 0
Fluence Energy Inc COM CL A 34379V103 1,308 89,660 SH   SOLE   89,660 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 4 57 SH   SOLE   57 0 0
Ford Motor Co COM 345370860 854 76,279 SH   SOLE   76,279 0 0
Fortinet Inc COM 34959E109 79,562 1,619,412 SH   SOLE   1,619,412 0 0
Fortuna Silver Mines Inc COM 349915108 74,411 29,528,031 SH   SOLE   29,528,031 0 0
Franco-Nevada Corp COM 351858105 947,992 7,934,325 SH   SOLE   7,903,825 0 30,500
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 4,093 380,074 SH   SOLE   380,074 0 0
Franklin Electric Co Inc COM 353514102 29 353 SH   SOLE   353 0 0
Franklin Resources Inc COM 354613101 175 8,129 SH   SOLE   8,129 0 0
Freeport-McMoRan Inc CL B 35671D857 41,404 1,514,953 SH   SOLE   1,514,953 0 0
FuelCell Energy Inc COM 35952H601 462 135,394 SH   SOLE   135,394 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 2,032 54,500 SH   SOLE   54,500 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 3 172 SH   SOLE   172 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 2,216 87,624 SH   SOLE   87,624 0 0
GFL Environmental Inc UNIT 03/15/2023 36168Q120 10,558 182,671 SH   SOLE   182,671 0 0
Galiano Gold Inc COM 36352H100 3,168 6,532,984 SH   SOLE   6,532,984 0 0
Gaming and Leisure Properties Inc COM 36467J108 2,585 58,441 SH   SOLE   58,441 0 0
GameStop Corp CL A 36467W109 1,915 76,199 SH   SOLE   76,199 0 0
Gatos Silver Inc COM 368036109 4,225 1,576,620 SH   SOLE   1,576,620 0 0
Generac Holdings Inc COM 368736104 55 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108 692 3,262 SH   SOLE   3,262 0 0
General Electric Co COM NEW 369604301 289 4,674 SH   SOLE   4,674 0 0
General Motors Co COM 37045V100 1,559 48,597 SH   SOLE   48,597 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 93 10,092 SH   SOLE   10,092 0 0
Gerdau SA SPON ADR REP PFD 373737105 3,802 841,109 SH   SOLE   841,109 0 0
Gibraltar Industries Inc COM 374689107 1,274 31,121 SH   SOLE   31,121 0 0
Gilead Sciences Inc COM 375558103 209,285 3,392,529 SH   SOLE   3,392,529 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 19 6,228 SH   SOLE   6,228 0 0
Gladstone Investment Corp COM 376546107 5,289 437,067 SH   SOLE   437,067 0 0
GSK PLC SPONSORED ADR 37733W204 23,162 787,027 SH   SOLE   787,027 0 0
Global X Social Media ETF SOCIAL MED ETF 37950E416 2 66 SH   SOLE   66 0 0
Global X Telemedicine & Digital Health TELMDC&DIG ETF 37954Y285 2 177 SH   SOLE   177 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 3 163 SH   SOLE   163 0 0
Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624 3 144 SH   SOLE   144 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673 3,230 140,074 SH   SOLE   140,074 0 0
Global X Robotics & Artificial Intellig RBTCS ARTFL INTE 37954Y715 2 120 SH   SOLE   120 0 0
Global X Internet of Things ETF INTERNET OF THNG 37954Y780 3 136 SH   SOLE   136 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 243 73,794 SH   SOLE   73,794 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 403,302 49,851,890 SH   SOLE   49,784,639 0 67,251
Gold Resource Corp COM 38068T105 7,188 4,356,298 SH   SOLE   4,356,298 0 0
Gold Royalty Corp COMMON SHARES 38071H106 13,119 5,164,869 SH   SOLE   5,164,869 0 0
Goldman Sachs Group Inc/The COM 38141G104 334 1,139 SH   SOLE   1,139 0 0
Goldman Sachs BDC Inc SHS 38147U107 18,265 1,264,037 SH   SOLE   1,264,037 0 0
GoldMining Inc COM 38149E101 6,372 7,677,316 SH   SOLE   7,677,316 0 0
Golub Capital BDC Inc COM 38173M102 21,544 1,738,810 SH   SOLE   1,738,810 0 0
Graphic Packaging Holding Co COM 388689101 163 8,249 SH   SOLE   8,249 0 0
Green Plains Inc COM 393222104 14 469 SH   SOLE   469 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100 52 25,826 SH   SOLE   25,826 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101 3 20 SH   SOLE   20 0 0
Guardant Health Inc COM 40131M109 3,827 71,095 SH   SOLE   71,095 0 0
Guidewire Software Inc COM 40171V100 145,050 2,355,472 SH   SOLE   2,355,472 0 0
HF Sinclair Corp COM 403949100 2,038 37,859 SH   SOLE   37,859 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 35,815 613,053 SH   SOLE   573,353 0 39,700
Haleon PLC SPON ADS 405552100 25,800 4,236,499 SH   SOLE   4,236,499 0 0
Halliburton Co COM 406216101 232,379 9,438,627 SH   SOLE   9,438,627 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 30,202 1,009,099 SH   SOLE   1,009,099 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 137,968 56,777,020 SH   SOLE   56,777,020 0 0
Hawaiian Electric Industries Inc COM 419870100 88 2,530 SH   SOLE   2,530 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 0 31,919 SH   SOLE   31,919 0 0
Hecla Mining Co COM 422704106 196,762 49,939,650 SH   SOLE   49,939,650 0 0
Helix Energy Solutions Group Inc COM 42330P107 18,486 4,789,122 SH   SOLE   4,789,122 0 0
Helmerich & Payne Inc COM 423452101 82,811 2,239,959 SH   SOLE   2,239,959 0 0
Hercules Capital Inc COM 427096508 19,394 1,674,808 SH   SOLE   1,674,808 0 0
Heritage-Crystal Clean Inc COM 42726M106 1,413 47,788 SH   SOLE   47,788 0 0
Hess Corp COM 42809H107 49,231 451,699 SH   SOLE   451,699 0 0
Hess Midstream LP CL A SHS 428103105 314 12,303 SH   SOLE   12,303 0 0
Hive Blockchain Technologies Ltd COM NEW 43366H704 1,375 365,689 SH   SOLE   365,689 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 84 5,125 SH   SOLE   5,125 0 0
Home Depot Inc/The COM 437076102 15,062 54,585 SH   SOLE   54,585 0 0
Honeywell International Inc COM 438516106 72,590 434,748 SH   SOLE   434,748 0 0
Howmet Aerospace Inc COM 443201108 411 13,292 SH   SOLE   13,292 0 0
Hubbell Inc COM 443510607 153 686 SH   SOLE   686 0 0
HudBay Minerals Inc COM 443628102 48 11,920 SH   SOLE   11,920 0 0
Hut 8 Mining Corp COM 44812T102 1,543 866,653 SH   SOLE   866,653 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103 3 334 SH   SOLE   334 0 0
i-80 Gold Corp COM 44955L106 11,001 6,234,783 SH   SOLE   6,234,783 0 0
IAMGOLD Corp COM 450913108 48,467 45,296,405 SH   SOLE   45,296,405 0 0
Illinois Tool Works Inc COM 452308109 809 4,478 SH   SOLE   4,478 0 0
Illumina Inc COM 452327109 18,133 95,044 SH   SOLE   95,044 0 0
Imperial Oil Ltd COM NEW 453038408 132 3,054 SH   SOLE   3,054 0 0
Incyte Corp COM 45337C102 10,490 157,415 SH   SOLE   157,415 0 0
Infosys Ltd SPONSORED ADR 456788108 2,304 135,748 SH   SOLE   135,748 0 0
Ingredion Inc COM 457187102 559 6,945 SH   SOLE   6,945 0 0
Installed Building Products Inc COM 45780R101 494 6,097 SH   SOLE   6,097 0 0
Intel Corp COM 458140100 325,750 12,640,672 SH   SOLE   12,640,672 0 0
Intellia Therapeutics Inc COM 45826J105 3,477 62,142 SH   SOLE   62,142 0 0
Intercontinental Exchange Inc COM 45866F104 86,355 955,781 SH   SOLE   955,781 0 0
International Business Machines Corp COM 459200101 3,621 30,474 SH   SOLE   30,474 0 0
International Flavors & Fragrances Inc COM 459506101 69,974 770,381 SH   SOLE   770,381 0 0
International Paper Co COM 460146103 314 9,917 SH   SOLE   9,917 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 29,413 1,817,852 SH   SOLE   1,817,852 0 0
Intuit Inc COM 461202103 5,874 15,166 SH   SOLE   15,166 0 0
Intrepid Potash Inc COM 46121Y201 24 594 SH   SOLE   594 0 0
Invesco Mortgage Capital Inc COM 46131B704 1,514 136,379 SH   SOLE   136,379 0 0
Invesco Municipal Trust COM 46131J103 2,575 281,704 SH   SOLE   281,704 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 2,589 276,592 SH   SOLE   276,592 0 0
Invesco Municipal Opportunity Trust COM 46132C107 3,109 341,291 SH   SOLE   341,291 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 1,680 206,928 SH   SOLE   206,928 0 0
Invesco Value Municipal Income Trust COM 46132P108 2,014 175,014 SH   SOLE   175,014 0 0
Invesco Municipal Income Opportunities COM 46132X101 865 147,663 SH   SOLE   147,663 0 0
Invesco Quality Municipal Income Trust COM 46133G107 2,466 270,144 SH   SOLE   270,144 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 4 66 SH   SOLE   66 0 0
IQVIA Holdings Inc COM 46266C105 18,294 100,996 SH   SOLE   100,996 0 0
iShares Gold Trust ISHARES NEW 464285204 197 6,254 SH   SOLE   6,254 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 16,372 391,392 SH   SOLE   391,392 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614 457 9,071 SH   SOLE   9,071 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 2,774 81,509 SH   SOLE   81,509 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 4 808 SH   SOLE   808 0 0
Itron Inc COM 465741106 17 409 SH   SOLE   409 0 0
JPMorgan Chase & Co COM 46625H100 555 5,312 SH   SOLE   5,312 0 0
Dakota Gold Corp COM 46655E100 8,430 2,763,883 SH   SOLE   2,763,883 0 0
JD.com Inc SPON ADR CL A 47215P106 6,272 124,682 SH   SOLE   124,682 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 870 15,708 SH   SOLE   15,708 0 0
John Bean Technologies Corp COM 477839104 44 509 SH   SOLE   509 0 0
Johnson & Johnson COM 478160104 59,077 361,634 SH   SOLE   361,634 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 473 81,490 SH   SOLE   81,490 0 0
KLA Corp COM NEW 482480100 324,727 1,073,017 SH   SOLE   1,073,017 0 0
KE Holdings Inc SPONSORED ADS 482497104 7 382 SH   SOLE   382 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 3,469 213,472 SH   SOLE   213,472 0 0
Kellogg Co COM 487836108 93,693 1,344,999 SH   SOLE   1,344,999 0 0
Keysight Technologies Inc COM 49338L103 6,607 41,985 SH   SOLE   41,985 0 0
Kimberly-Clark Corp COM 494368103 901 8,008 SH   SOLE   8,008 0 0
Kinder Morgan Inc COM 49456B101 3,840 230,773 SH   SOLE   230,773 0 0
Kinross Gold Corp COM 496902404 514,722 136,894,061 SH   SOLE   136,377,041 0 517,020
KIRBY CORP COM 497266106 27,596 454,110 SH   SOLE   454,110 0 0
Korea Electric Power Corp SPONSORED ADR 500631106 2,295 337,485 SH   SOLE   337,485 0 0
Kosmos Energy Ltd COM 500688106 1,159 224,179 SH   SOLE   224,179 0 0
Kraft Heinz Co/The COM 500754106 668 20,034 SH   SOLE   20,034 0 0
Kroger Co/The COM 501044101 2,976 68,021 SH   SOLE   68,021 0 0
Li Auto Inc SPONSORED ADS 50202M102 5,790 251,641 SH   SOLE   251,641 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105 2,255 423,846 SH   SOLE   423,846 0 0
LSB Industries Inc COM 502160104 57 4,022 SH   SOLE   4,022 0 0
Ladder Capital Corp CL A 505743104 5,222 582,772 SH   SOLE   582,772 0 0
Lam Research Corp COM 512807108 382,662 1,045,525 SH   SOLE   1,045,525 0 0
Largo Inc COM 517097101 97 18,325 SH   SOLE   18,325 0 0
Las Vegas Sands Corp COM 517834107 4,314 114,980 SH   SOLE   114,980 0 0
Laureate Education Inc COMMON STOCK 518613203 1 109 SH   SOLE   109 0 0
Lemonade Inc COM 52567D107 371 17,529 SH   SOLE   17,529 0 0
Liberty Energy Inc COM CL A 53115L104 98,465 7,765,417 SH   SOLE   7,765,417 0 0
Eli Lilly & Co COM 532457108 30,683 94,890 SH   SOLE   94,890 0 0
Lindsay Corp COM 535555106 193 1,345 SH   SOLE   1,345 0 0
Lithium Americas Corp COM NEW 53680Q207 31,488 1,200,445 SH   SOLE   1,200,445 0 0
LivePerson Inc COM 538146101 122 12,928 SH   SOLE   12,928 0 0
Livent Corp COM 53814L108 39,287 1,281,799 SH   SOLE   1,281,799 0 0
Local Bounti Corp COMMON STOCK 53960E106 12 4,164 SH   SOLE   4,164 0 0
Lockheed Martin Corp COM 539830109 1,607 4,160 SH   SOLE   4,160 0 0
Louisiana-Pacific Corp COM 546347105 111 2,175 SH   SOLE   2,175 0 0
Lowe's Cos Inc COM 548661107 13,666 72,767 SH   SOLE   72,767 0 0
Lucid Group Inc COM 549498103 4,617 330,475 SH   SOLE   330,475 0 0
Lululemon Athletica Inc COM 550021109 3,649 13,052 SH   SOLE   13,052 0 0
MFA Financial Inc COM 55272X607 3,040 390,748 SH   SOLE   390,748 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,053 217,569 SH   SOLE   217,569 0 0
MGM Resorts International COM 552953101 2,849 95,845 SH   SOLE   95,845 0 0
MP Materials Corp COM CL A 553368101 47,729 1,748,301 SH   SOLE   1,748,301 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,191 39,697 SH   SOLE   39,697 0 0
MSC Industrial Direct Co Inc CL A 553530106 84 1,155 SH   SOLE   1,155 0 0
MAG Silver Corp COM 55903Q104 47,966 3,843,440 SH   SOLE   3,843,440 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,213 25,521 SH   SOLE   25,521 0 0
Magic Software Enterprises Ltd ORD 559166103 96 6,182 SH   SOLE   6,182 0 0
Main Street Capital Corp COM 56035L104 19,750 587,092 SH   SOLE   587,092 0 0
Marathon Digital Holdings Inc COM 565788106 1,932 180,429 SH   SOLE   180,429 0 0
Marathon Oil Corp COM 565849106 21,614 957,229 SH   SOLE   957,229 0 0
Marathon Petroleum Corp COM 56585A102 3,805 38,306 SH   SOLE   38,306 0 0
MarketAxess Holdings Inc COM 57060D108 73,205 329,025 SH   SOLE   329,025 0 0
Marvell Technology Group Ltd COM 573874104 184,700 4,304,353 SH   SOLE   4,304,353 0 0
MASCO CORP COM 574599106 158,923 3,403,783 SH   SOLE   3,403,783 0 0
Mastercard Inc CL A 57636Q104 4,773 16,787 SH   SOLE   16,787 0 0
Matador Resources Co COM 576485205 80 1,629 SH   SOLE   1,629 0 0
Maverix Metals Inc COM NEW 57776F405 9,217 2,751,230 SH   SOLE   2,751,230 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 35 81,844 SH   SOLE   81,844 0 0
McDonald's Corp COM 580135101 6,125 26,543 SH   SOLE   26,543 0 0
McEwen Mining Inc COM NEW 58039P305 6,658 2,042,421 SH   SOLE   2,042,421 0 0
McKesson Corp COM 58155Q103 28,669 84,352 SH   SOLE   84,352 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 510 76,956 SH   SOLE   76,956 0 0
MercadoLibre Inc COM 58733R102 216,775 261,875 SH   SOLE   258,220 0 3,655
Merck & Co Inc COM 58933Y105 39,208 455,270 SH   SOLE   455,270 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605 7,675 1,978,174 SH   SOLE   1,978,174 0 0
Methanex Corp COM 59151K108 21 658 SH   SOLE   658 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 22 3,316 SH   SOLE   3,316 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 550 163,105 SH   SOLE   163,105 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102 21 7,131 SH   SOLE   7,131 0 0
Microsoft Corp COM 594918104 157,045 674,304 SH   SOLE   674,304 0 0
MicroStrategy Inc CL A NEW 594972408 2,118 9,980 SH   SOLE   9,980 0 0
Microchip Technology Inc COM 595017104 258,884 4,241,906 SH   SOLE   4,241,906 0 0
Micron Technology Inc COM 595112103 261,125 5,212,068 SH   SOLE   5,212,068 0 0
Mission Produce Inc COM 60510V108 38 2,629 SH   SOLE   2,629 0 0
Moderna Inc COM 60770K107 23,176 195,988 SH   SOLE   195,988 0 0
Mondelez International Inc CL A 609207105 12,304 224,405 SH   SOLE   224,405 0 0
MongoDB Inc CL A 60937P106 312 1,570 SH   SOLE   1,570 0 0
Monolithic Power Systems Inc COM 609839105 98,026 269,747 SH   SOLE   269,747 0 0
Montrose Environmental Group Inc COM 615111101 1,982 58,912 SH   SOLE   58,912 0 0
Moody's Corp COM 615369105 5,209 21,426 SH   SOLE   21,426 0 0
Morgan Stanley COM NEW 617446448 366 4,626 SH   SOLE   4,626 0 0
Mosaic Co/The COM 61945C103 78,331 1,620,755 SH   SOLE   1,620,755 0 0
Murphy Oil Corp COM 626717102 78 2,213 SH   SOLE   2,213 0 0
Murphy USA Inc COM 626755102 92 334 SH   SOLE   334 0 0
NIO Inc SPON ADS 62914V106 9,383 595,017 SH   SOLE   595,017 0 0
NOV Inc COM 62955J103 98,461 6,085,344 SH   SOLE   6,085,344 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 176 73,707 SH   SOLE   73,707 0 0
Natera Inc COM 632307104 4,147 94,645 SH   SOLE   94,645 0 0
National Fuel Gas Co COM 636180101 81 1,316 SH   SOLE   1,316 0 0
National Instruments Corp COM 636518102 93 2,460 SH   SOLE   2,460 0 0
Neogen Corp COM 640491106 7,551 540,488 SH   SOLE   540,488 0 0
Netflix Inc COM 64110L106 1,043 4,432 SH   SOLE   4,432 0 0
NetEase Inc SPONSORED ADS 64110W102 13,936 184,344 SH   SOLE   184,344 0 0
Neuberger Berman California Municipal F COM 64123C101 24 2,305 SH   SOLE   2,305 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101 971 95,911 SH   SOLE   95,911 0 0
New Fortress Energy Inc COM CL A 644393100 49 1,120 SH   SOLE   1,120 0 0
New Found Gold Corp COM 64440N103 12,356 3,494,432 SH   SOLE   3,494,432 0 0
New Gold Inc COM 644535106 57,046 64,824,615 SH   SOLE   64,824,615 0 0
New Mountain Finance Corp COM 647551100 13,145 1,140,108 SH   SOLE   1,140,108 0 0
New Pacific Metals Corp COM 64782A107 9,690 4,637,017 SH   SOLE   4,637,017 0 0
Rithm Capital Corp COM NEW 64828T201 7,755 1,059,382 SH   SOLE   1,059,382 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 3,547 1,515,903 SH   SOLE   1,515,903 0 0
Newmont Corp COM 651639106 1,349,915 32,117,891 SH   SOLE   32,067,926 0 49,965
Newtek Business Services Corp COM NEW 652526203 5,232 320,586 SH   SOLE   320,586 0 0
NexTier Oilfield Solutions Inc COM 65290C105 41,428 5,598,349 SH   SOLE   5,598,349 0 0
NextEra Energy Inc COM 65339F101 17,580 224,209 SH   SOLE   224,209 0 0
NextEra Energy Inc UNIT 09/01/2023 65339F739 30,332 624,625 SH   SOLE   624,625 0 0
NextEra Energy Inc UNIT 03/01/2023 65339F770 38,867 780,781 SH   SOLE   780,781 0 0
NexGen Energy Ltd COM 65340P106 1,425 388,324 SH   SOLE   388,324 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 53 730 SH   SOLE   730 0 0
Nice Ltd SPONSORED ADR 653656108 3,377 17,939 SH   SOLE   17,939 0 0
NIKE Inc CL B 654106103 4,130 49,693 SH   SOLE   49,693 0 0
Nikola Corp COM 654110105 463 131,603 SH   SOLE   131,603 0 0
NiSource Inc COM 65473P105 357 14,185 SH   SOLE   14,185 0 0
NiSource Inc UNIT 12/01/2023 65473P121 13,548 134,684 SH   SOLE   134,684 0 0
Norfolk Southern Corp COM 655844108 651 3,103 SH   SOLE   3,103 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842 2,456 454,823 SH   SOLE   454,823 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102 1 266 SH   SOLE   266 0 0
Novagold Resources Inc COM NEW 66987E206 44,647 9,519,678 SH   SOLE   9,519,678 0 0
Novartis AG SPONSORED ADR 66987V109 25,860 340,215 SH   SOLE   340,215 0 0
Novo Nordisk A/S ADR 670100205 26,172 262,689 SH   SOLE   262,689 0 0
Nucor Corp COM 670346105 6,199 57,941 SH   SOLE   57,941 0 0
NuStar Energy LP UNIT COM 67058H102 125 9,229 SH   SOLE   9,229 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 2,196 168,443 SH   SOLE   168,443 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 10,791 1,018,048 SH   SOLE   1,018,048 0 0
Nuveen Municipal Credit Opportunities F COM 670663103 1,779 166,118 SH   SOLE   166,118 0 0
NVIDIA Corp COM 67066G104 566,529 4,667,012 SH   SOLE   4,667,012 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 10,812 982,943 SH   SOLE   982,943 0 0
Nuveen Municipal High Income Opportunit COM 670682103 3,339 324,758 SH   SOLE   324,758 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 1,079 82,146 SH   SOLE   82,146 0 0
Nuveen New Jersey Quality Municipal Inc COM 67069Y102 23 2,055 SH   SOLE   2,055 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 8,631 759,126 SH   SOLE   759,126 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 8,803 754,323 SH   SOLE   754,323 0 0
Nutrien Ltd COM 67077M108 160,995 1,930,856 SH   SOLE   1,930,856 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102 2,158 209,964 SH   SOLE   209,964 0 0
Nuveen Municipal Value Fund Inc COM 670928100 6,294 744,023 SH   SOLE   744,023 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706 1,334 44,914 SH   SOLE   44,914 0 0
Nuveen Pennsylvania Quality Municipal I COM 670972108 23 2,100 SH   SOLE   2,100 0 0
Nuveen Ohio Quality Municipal Income Fu COM 670980101 24 2,011 SH   SOLE   2,011 0 0
O'Reilly Automotive Inc COM 67103H107 5,536 7,871 SH   SOLE   7,871 0 0
Oaktree Specialty Lending Corp COM 67401P108 12,020 2,003,373 SH   SOLE   2,003,373 0 0
Oasis Petroleum Inc COM NEW 674215207 80 584 SH   SOLE   584 0 0
Oatly Group AB SPONSORED ADS 67421J108 2,986 1,135,294 SH   SOLE   1,135,294 0 0
Occidental Petroleum Corp COM 674599105 2,552 41,527 SH   SOLE   41,527 0 0
Oceaneering International Inc COM 675232102 22,865 2,872,443 SH   SOLE   2,872,443 0 0
Oil States International Inc COM 678026105 7,604 1,954,825 SH   SOLE   1,954,825 0 0
Okta Inc CL A 679295105 518 9,117 SH   SOLE   9,117 0 0
Olympic Steel Inc COM 68162K106 250 10,950 SH   SOLE   10,950 0 0
ON Semiconductor Corp COM 682189105 138,275 2,218,432 SH   SOLE   2,218,432 0 0
Oneok Inc COM 682680103 1,912 37,307 SH   SOLE   37,307 0 0
Opko Health Inc COM 68375N103 268 141,935 SH   SOLE   141,935 0 0
Orchid Island Capital Inc COM NEW 68571X301 1,463 178,370 SH   SOLE   178,370 0 0
Organon & Co COMMON STOCK 68622V106 9,682 413,778 SH   SOLE   413,778 0 0
Orla Mining Ltd COM 68634K106 28,122 8,623,048 SH   SOLE   8,623,048 0 0
Ormat Technologies Inc COM 686688102 30,786 357,148 SH   SOLE   357,148 0 0
Osisko Gold Royalties Ltd COM 68827L101 185,466 18,218,690 SH   SOLE   18,151,610 0 67,080
Ovintiv Inc COM 69047Q102 178 3,870 SH   SOLE   3,870 0 0
Owens Corning COM 690742101 2,454 31,219 SH   SOLE   31,219 0 0
Owl Rock Capital Corp COM 69121K104 46,461 4,480,336 SH   SOLE   4,480,336 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 0 1,881,257 SH   SOLE   1,881,257 0 0
PBF Energy Inc CL A 69318G106 883 25,117 SH   SOLE   25,117 0 0
PDC Energy Inc COM 69327R101 20,680 357,853 SH   SOLE   357,853 0 0
PG&E Corp COM 69331C108 3,414 273,149 SH   SOLE   273,149 0 0
PG&E Corp UNIT 08/16/2023 69331C140 28,543 249,850 SH   SOLE   249,850 0 0
POSCO Holdings Inc SPONSORED ADR 693483109 3,656 99,861 SH   SOLE   99,861 0 0
PNM Resources Inc COM 69349H107 2,281 49,885 SH   SOLE   49,885 0 0
Packaging Corp of America COM 695156109 279 2,482 SH   SOLE   2,482 0 0
Palantir Technologies Inc CL A 69608A108 1,569 192,933 SH   SOLE   192,933 0 0
Palo Alto Networks Inc COM 697435105 343 2,093 SH   SOLE   2,093 0 0
Pan American Silver Corp COM 697900108 337,052 21,224,943 SH   SOLE   21,224,943 0 0
Patterson Cos Inc COM 703395103 2,678 111,505 SH   SOLE   111,505 0 0
Patterson-UTI Energy Inc COM 703481101 68,866 5,896,095 SH   SOLE   5,896,095 0 0
PayPal Holdings Inc COM 70450Y103 492 5,720 SH   SOLE   5,720 0 0
Payoneer Global Inc COM 70451X104 297 49,156 SH   SOLE   49,156 0 0
Pembina Pipeline Corp COM 706327103 1,729 56,952 SH   SOLE   56,952 0 0
Penn National Gaming Inc COM 707569109 1,019 37,031 SH   SOLE   37,031 0 0
PennantPark Investment Corp COM 708062104 4,325 792,144 SH   SOLE   792,144 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 5,386 561,059 SH   SOLE   561,059 0 0
PennyMac Mortgage Investment Trust COM 70931T103 3,972 337,149 SH   SOLE   337,149 0 0
PepsiCo Inc COM 713448108 6,682 40,926 SH   SOLE   40,926 0 0
Perpetua Resources Corp COM 714266103 131 64,095 SH   SOLE   59,020 0 5,075
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 2,542 88,127 SH   SOLE   88,127 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 344 27,892 SH   SOLE   27,892 0 0
Pfizer Inc COM 717081103 32,531 743,407 SH   SOLE   743,407 0 0
Philip Morris International Inc COM 718172109 3,568 42,982 SH   SOLE   42,982 0 0
Phillips 66 COM 718546104 3,018 37,383 SH   SOLE   37,383 0 0
Piedmont Lithium Inc COM 72016P105 35,950 672,085 SH   SOLE   672,085 0 0
Pilgrim's Pride Corp COM 72147K108 4,208 182,781 SH   SOLE   182,781 0 0
PIMCO Municipal Income Fund COM 72200R107 609 62,803 SH   SOLE   62,803 0 0
PIMCO Municipal Income Fund II COM 72200W106 1,431 150,128 SH   SOLE   150,128 0 0
PIMCO Municipal Income Fund III COM 72201A103 645 83,711 SH   SOLE   83,711 0 0
Pinnacle West Capital Corp COM 723484101 213 3,295 SH   SOLE   3,295 0 0
Pinterest Inc CL A 72352L106 354 15,194 SH   SOLE   15,194 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104 974 96,065 SH   SOLE   96,065 0 0
Pioneer Municipal High Income Advantage COM 723762100 919 121,741 SH   SOLE   121,741 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108 1,045 127,287 SH   SOLE   127,287 0 0
Pioneer Natural Resources Co COM 723787107 45,532 210,280 SH   SOLE   210,280 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 547 52,007 SH   SOLE   52,007 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 635 58,243 SH   SOLE   58,243 0 0
Playtika Holding Corp COM 72815L107 198 21,062 SH   SOLE   21,062 0 0
Plug Power Inc COM NEW 72919P202 4,697 223,558 SH   SOLE   223,558 0 0
POLARIS INC COM 731068102 155,999 1,630,937 SH   SOLE   1,630,937 0 0
PotlatchDeltic Corp COM 737630103 75 1,819 SH   SOLE   1,819 0 0
T Rowe Price Group Inc COM 74144T108 4,402 41,919 SH   SOLE   41,919 0 0
Primo Water Corp COM 74167P108 18 1,434 SH   SOLE   1,434 0 0
ProPetro Holding Corp COM 74347M108 21,618 2,685,458 SH   SOLE   2,685,458 0 0
Prospect Capital Corp COM 74348T102 19,692 3,176,131 SH   SOLE   3,176,131 0 0
Public Service Enterprise Group Inc COM 744573106 4,124 73,345 SH   SOLE   73,345 0 0
PureCycle Technologies Inc COM 74623V103 2,104 260,775 SH   SOLE   260,775 0 0
Putnam Managed Municipal Income Trust COM 746823103 865 153,418 SH   SOLE   153,418 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 891 90,930 SH   SOLE   90,930 0 0
Qorvo Inc COM 74736K101 40,782 513,563 SH   SOLE   513,563 0 0
QUALCOMM Inc COM 747525103 279,367 2,472,711 SH   SOLE   2,472,711 0 0
Quanta Services Inc COM 74762E102 186 1,460 SH   SOLE   1,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 190 1,549 SH   SOLE   1,549 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200 4,944 201,129 SH   SOLE   201,129 0 0
RPC Inc COM 749660106 33,539 4,839,644 SH   SOLE   4,839,644 0 0
Range Resources Corp COM 75281A109 99 3,923 SH   SOLE   3,923 0 0
RAYONIER INC COM 754907103 117 3,914 SH   SOLE   3,914 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 7,470 71,832 SH   SOLE   71,832 0 0
Ready Capital Corp COM 75574U101 5,128 505,705 SH   SOLE   505,705 0 0
Redwood Trust Inc COM 758075402 2,534 441,448 SH   SOLE   441,448 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 32,453 47,110 SH   SOLE   47,110 0 0
Reliance Steel & Aluminum Co COM 759509102 3,992 22,886 SH   SOLE   22,886 0 0
Repligen Corp COM 759916109 8,235 44,011 SH   SOLE   44,011 0 0
Republic Services Inc COM 760759100 7,080 52,043 SH   SOLE   52,043 0 0
Rio Tinto PLC SPONSORED ADR 767204100 9,945 180,623 SH   SOLE   180,623 0 0
Riot Blockchain Inc COM 767292105 2,070 295,338 SH   SOLE   295,338 0 0
Rivian Automotive Inc COM CL A 76954A103 5,648 171,608 SH   SOLE   171,608 0 0
Robinhood Markets Inc COM CL A 770700102 633 62,662 SH   SOLE   62,662 0 0
ROBLOX Corp CL A 771049103 12,430 346,832 SH   SOLE   346,832 0 0
Rockwell Automation Inc COM 773903109 92,271 428,948 SH   SOLE   428,948 0 0
Roku Inc COM CL A 77543R102 606 10,739 SH   SOLE   10,739 0 0
Roper Technologies Inc COM 776696106 10,888 30,276 SH   SOLE   30,276 0 0
Ross Stores Inc COM 778296103 2,994 35,530 SH   SOLE   35,530 0 0
Royal Bank of Canada COM 780087102 177 1,963 SH   SOLE   1,963 0 0
Shell PLC SPON ADS 780259305 20,833 418,660 SH   SOLE   418,660 0 0
Royal Gold Inc COM 780287108 351,218 3,743,528 SH   SOLE   3,734,768 0 8,760
Ryerson Holding Corp COM 783754104 939 36,462 SH   SOLE   36,462 0 0
S&P Global Inc COM 78409V104 5,484 17,959 SH   SOLE   17,959 0 0
SJW Group COM 784305104 14 244 SH   SOLE   244 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556 6,365 51,038 SH   SOLE   51,038 0 0
SSR Mining Inc COM 784730103 309,340 21,029,251 SH   SOLE   20,960,903 0 68,348
Sabre Corp 6.50% CONV PFD A 78573M203 3,667 51,376 SH   SOLE   51,376 0 0
Salesforce.com Inc COM 79466L302 148,430 1,031,908 SH   SOLE   1,031,908 0 0
Sandstorm Gold Ltd COM NEW 80013R206 146,317 28,301,071 SH   SOLE   28,301,071 0 0
Sanofi SPONSORED ADR 80105N105 23,283 612,395 SH   SOLE   612,395 0 0
Sasol Ltd SPONSORED ADR 803866300 587 37,281 SH   SOLE   37,281 0 0
Schlumberger NV COM STK 806857108 408,911 11,390,291 SH   SOLE   11,390,291 0 0
Schnitzer Steel Industries Inc CL A 806882106 2,109 74,091 SH   SOLE   74,091 0 0
Charles Schwab Corp/The COM 808513105 98,476 1,370,192 SH   SOLE   1,370,192 0 0
Light & Wonder Inc COM 80874P109 1,029 23,997 SH   SOLE   23,997 0 0
Scotts Miracle-Gro Co/The CL A 810186106 109 2,559 SH   SOLE   2,559 0 0
Sea Ltd SPONSORD ADS 81141R100 12,533 223,600 SH   SOLE   223,600 0 0
Seaboard Corp COM 811543107 54 16 SH   SOLE   16 0 0
SeaGen Inc COM 81181C104 13,549 99,020 SH   SOLE   99,020 0 0
Seabridge Gold Inc COM 811916105 42,517 3,581,856 SH   SOLE   3,581,856 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 7,098 98,555 SH   SOLE   98,555 0 0
Select Energy Services Inc CL A COM 81617J301 23,577 3,382,702 SH   SOLE   3,382,702 0 0
SentinelOne Inc CL A 81730H109 1,335 52,229 SH   SOLE   52,229 0 0
ServiceNow Inc COM 81762P102 142,282 376,797 SH   SOLE   376,797 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 252 15,938 SH   SOLE   15,938 0 0
Shopify Inc CL A 82509L107 869 32,258 SH   SOLE   32,258 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 29,505 3,165,812 SH   SOLE   3,165,812 0 0
Sigma Lithium Corp COM 826599102 26,590 977,935 SH   SOLE   977,935 0 0
Silvercorp Metals Inc COM 82835P103 19,042 8,172,672 SH   SOLE   8,172,672 0 0
SilverCrest Metals Inc COM 828363101 35,285 6,380,672 SH   SOLE   6,380,672 0 0
Silvergate Capital Corp CL A 82837P408 2,073 27,509 SH   SOLE   27,509 0 0
Sixth Street Specialty Lending Inc COM 83012A109 16,549 1,012,794 SH   SOLE   1,012,794 0 0
Skeena Resources Ltd COM 83056P715 12,571 2,690,998 SH   SOLE   2,667,758 0 23,240
Skyworks Solutions Inc COM 83088M102 79,146 928,180 SH   SOLE   928,180 0 0
A O Smith Corp COM 831865209 57 1,169 SH   SOLE   1,169 0 0
J M Smucker Co/The COM NEW 832696405 275 2,002 SH   SOLE   2,002 0 0
Snap Inc CL A 83304A106 1,403 142,830 SH   SOLE   142,830 0 0
SNDL Inc COM 83307B101 33 15,268 SH   SOLE   15,268 0 0
Snowflake Inc CL A 833445109 1,000 5,886 SH   SOLE   5,886 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 52,190 575,100 SH   SOLE   575,100 0 0
SLR Investment Corp COM 83413U100 7,461 605,604 SH   SOLE   605,604 0 0
SolarEdge Technologies Inc COM 83417M104 76,251 329,435 SH   SOLE   329,435 0 0
Solid Power Inc CLASS A COM 83422N105 1,160 220,510 SH   SOLE   220,510 0 0
South Jersey Industries Inc UNIT 04/01/2024 838518306 6,967 104,625 SH   SOLE   104,625 0 0
Southern Co/The COM 842587107 1,083 15,928 SH   SOLE   15,928 0 0
Southern Copper Corp COM 84265V105 1,837 40,962 SH   SOLE   40,962 0 0
Southwestern Energy Co COM 845467109 90 14,725 SH   SOLE   14,725 0 0
Block Inc CL A 852234103 2,672 48,598 SH   SOLE   48,598 0 0
Standard Lithium Ltd COM 853606101 12,012 2,774,193 SH   SOLE   2,774,193 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 5,776 117,117 SH   SOLE   117,117 0 0
Starbucks Corp COM 855244109 7,165 85,040 SH   SOLE   85,040 0 0
Starwood Property Trust Inc COM 85571B105 14,096 773,649 SH   SOLE   773,649 0 0
State Street Corp COM 857477103 80,566 1,324,880 SH   SOLE   1,324,880 0 0
Steel Dynamics Inc COM 858119100 4,283 60,368 SH   SOLE   60,368 0 0
Stem Inc COM 85859N102 15,911 1,192,726 SH   SOLE   1,192,726 0 0
Stericycle Inc COM 858912108 2,106 50,012 SH   SOLE   50,012 0 0
STMicroelectronics NV NY REGISTRY 861012102 123,942 4,005,888 SH   SOLE   4,005,888 0 0
Suncor Energy Inc COM 867224107 596 21,188 SH   SOLE   21,188 0 0
SunCoke Energy Inc COM 86722A103 477 82,056 SH   SOLE   82,056 0 0
Sunnova Energy International Inc COM 86745K104 567 25,689 SH   SOLE   25,689 0 0
SunPower Corp COM 867652406 18 782 SH   SOLE   782 0 0
Sunrun Inc COM 86771W105 1,874 67,923 SH   SOLE   67,923 0 0
Sylvamo Corp COMMON STOCK 871332102 30 882 SH   SOLE   882 0 0
SYNOPSYS INC COM 871607107 242,579 794,012 SH   SOLE   794,012 0 0
Sysco Corp COM 871829107 4,082 57,733 SH   SOLE   57,733 0 0
TCG BDC Inc COM 872280102 7,106 621,113 SH   SOLE   621,113 0 0
TJX Cos Inc/The COM 872540109 7,036 113,264 SH   SOLE   113,264 0 0
T-Mobile US Inc COM 872590104 313 2,331 SH   SOLE   2,331 0 0
TPI Composites Inc COM 87266J104 28 2,500 SH   SOLE   2,500 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 633,506 9,240,168 SH   SOLE   9,240,168 0 0
Take-Two Interactive Software Inc COM 874054109 11,889 109,073 SH   SOLE   109,073 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 24,150 1,862,022 SH   SOLE   1,862,022 0 0
Target Corp COM 87612E106 6,996 47,144 SH   SOLE   47,144 0 0
Targa Resources Corp COM 87612G101 1,543 25,578 SH   SOLE   25,578 0 0
Tattooed Chef Inc COM CL A 87663X102 29 5,788 SH   SOLE   5,788 0 0
TC Energy Corp COM 87807B107 2,857 70,916 SH   SOLE   70,916 0 0
Teck Resources Ltd CL B 878742204 1,439 47,304 SH   SOLE   47,304 0 0
Tenaris SA SPONSORED ADS 88031M109 105,504 4,082,969 SH   SOLE   4,082,969 0 0
Tennant Co COM 880345103 2,261 39,979 SH   SOLE   39,979 0 0
Teradyne Inc COM 880770102 204,750 2,724,545 SH   SOLE   2,724,545 0 0
Terawulf Inc COM 88080T104 449 356,225 SH   SOLE   356,225 0 0
Ternium SA SPONSORED ADS 880890108 3,727 136,064 SH   SOLE   136,064 0 0
Tesla Inc COM 88160R101 19,288 72,717 SH   SOLE   72,717 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 18,333 2,271,697 SH   SOLE   2,271,697 0 0
Tetra Tech Inc COM 88162G103 2,407 18,724 SH   SOLE   18,724 0 0
Texas Instruments Inc COM 882508104 299,417 1,934,468 SH   SOLE   1,934,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,588 11,018 SH   SOLE   11,018 0 0
3M Co COM 88579Y101 138,659 1,254,834 SH   SOLE   1,254,834 0 0
TimkenSteel Corp COM 887399103 682 45,485 SH   SOLE   45,485 0 0
Titan International Inc COM 88830M102 31 2,535 SH   SOLE   2,535 0 0
Toro Co/The COM 891092108 28,087 324,778 SH   SOLE   324,778 0 0
Toronto-Dominion Bank/The COM NEW 891160509 173 2,826 SH   SOLE   2,826 0 0
Tractor Supply Co COM 892356106 1,321 7,106 SH   SOLE   7,106 0 0
Tradeweb Markets Inc CL A 892672106 5,005 88,704 SH   SOLE   88,704 0 0
Transglobe Energy Corp COM 893662106 514 191,650 SH   SOLE   191,650 0 0
TransUnion COM 89400J107 130,682 2,196,707 SH   SOLE   2,196,707 0 0
Travelers Cos Inc/The COM 89417E109 527 3,438 SH   SOLE   3,438 0 0
Tremor International Ltd ADS 89484T104 88 12,756 SH   SOLE   12,756 0 0
Trimble Inc COM 896239100 168 3,099 SH   SOLE   3,099 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 4,679 430,827 SH   SOLE   430,827 0 0
Turquoise Hill Resources Ltd COM 900435207 94 3,168 SH   SOLE   3,168 0 0
TuSimple Holdings Inc CL A 90089L108 1,959 257,770 SH   SOLE   257,770 0 0
Twilio Inc CL A 90138F102 413 5,974 SH   SOLE   5,974 0 0
Twitter Inc COM 90184L102 2,053 46,833 SH   SOLE   46,833 0 0
Two Harbors Investment Corp COM NEW 90187B408 4,789 1,442,431 SH   SOLE   1,442,431 0 0
Tyler Technologies Inc COM 902252105 171,322 493,012 SH   SOLE   493,012 0 0
Tyson Foods Inc CL A 902494103 92,846 1,408,250 SH   SOLE   1,408,250 0 0
UGI Corp COM 902681105 100 3,107 SH   SOLE   3,107 0 0
US Bancorp COM NEW 902973304 1,436 35,615 SH   SOLE   35,615 0 0
US Silica Holdings Inc COM 90346E103 24,507 2,238,048 SH   SOLE   2,238,048 0 0
Uber Technologies Inc COM 90353T100 397 14,973 SH   SOLE   14,973 0 0
UiPath Inc CL A 90364P105 301 23,850 SH   SOLE   23,850 0 0
Ulta Beauty Inc COM 90384S303 2,410 6,006 SH   SOLE   6,006 0 0
Union Pacific Corp COM 907818108 12,209 62,670 SH   SOLE   62,670 0 0
United States Steel Corp COM 912909108 3,509 193,648 SH   SOLE   193,648 0 0
Unity Software Inc COM 91332U101 10,711 336,178 SH   SOLE   336,178 0 0
Universal Display Corp COM 91347P105 24,746 262,281 SH   SOLE   262,281 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 244 74,181 SH   SOLE   74,181 0 0
Uranium Energy Corp COM 916896103 917 261,941 SH   SOLE   261,941 0 0
VEON Ltd SPONSORED ADR 91822M106 3,936 12,299,567 SH   SOLE   12,299,567 0 0
Vale SA SPONSORED ADS 91912E105 40,711 3,056,345 SH   SOLE   3,056,345 0 0
Valero Energy Corp COM 91913Y100 76,591 716,812 SH   SOLE   716,812 0 0
Valmont Industries Inc COM 920253101 82 306 SH   SOLE   306 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101 23,057 1,429,472 SH   SOLE   1,429,472 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 5,570 230,943 SH   SOLE   230,943 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 3 84 SH   SOLE   84 0 0
VanEck Steel ETF STEEL ETF 92189F205 3,326 69,646 SH   SOLE   69,646 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353 4 225 SH   SOLE   225 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387 148 6,791 SH   SOLE   6,791 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411 8 586 SH   SOLE   586 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429 8 485 SH   SOLE   485 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 16 621 SH   SOLE   621 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445 7 415 SH   SOLE   415 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452 3 290 SH   SOLE   290 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460 49 2,353 SH   SOLE   2,353 0 0
VanEck IG Floating Rate ETF IG FLOATING RATE 92189F486 12,298 495,100 SH   SOLE   495,100 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 7 62 SH   SOLE   62 0 0
VanEck Short Muni ETF VANECK SHRT MUNI 92189F528 527 31,704 SH   SOLE   31,704 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 1 8 SH   SOLE   8 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692 3 51 SH   SOLE   51 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 5,206 64,526 SH   SOLE   64,526 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726 3 19 SH   SOLE   19 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 2,327 78,999 SH   SOLE   78,999 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102 4,171 150,374 SH   SOLE   150,374 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 982 22,549 SH   SOLE   22,549 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300 4 171 SH   SOLE   171 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 683 13,684 SH   SOLE   13,684 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 3,720 17,614 SH   SOLE   17,614 0 0
Vaneck CLO ETF CLO ETF 92189H748 10,065 200,000 SH   SOLE   200,000 0 0
Vaneck Digital Asset Mining ETF DIGITAL ASTS MNG 92189H763 494 40,000 SH   SOLE   40,000 0 0
VanEck Future of Food ETF FUTURE OF FOOD 92189H797 2 110 SH   SOLE   110 0 0
VanEck Rare Earth and Strategic Metals RARE EARTH/STRTG 92189H805 2,499 29,985 SH   SOLE   29,985 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813 2,184 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821 1,853 375,190 SH   SOLE   375,190 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854 6,483 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862 6,260 314,000 SH   SOLE   314,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870 7,959 140,150 SH   SOLE   140,150 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105 997 50,000 SH   SOLE   50,000 0 0
VanEck Green Metals ETF GREEN METALS ETF 92189Y204 4 150 SH   SOLE   150 0 0
Vaneck Bitcoin Strategy ETF BITCOIN STRATEGY 92189Y303 956 50,141 SH   SOLE   50,141 0 0
Varonis Systems Inc COM 922280102 633 23,877 SH   SOLE   23,877 0 0
Veeva Systems Inc CL A COM 922475108 151,474 918,690 SH   SOLE   918,690 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 9,681 120,754 SH   SOLE   120,754 0 0
Verizon Communications Inc COM 92343V104 4,036 106,292 SH   SOLE   106,292 0 0
Verint Systems Inc COM 92343X100 392 11,671 SH   SOLE   11,671 0 0
Vertex Pharmaceuticals Inc COM 92532F100 37,993 131,220 SH   SOLE   131,220 0 0
Vertex Energy Inc COM 92534K107 1,427 229,076 SH   SOLE   229,076 0 0
Paramount Global 5.75% CONV PFD A 92556H305 4,825 156,156 SH   SOLE   156,156 0 0
Viatris Inc COM 92556V106 16,808 1,972,774 SH   SOLE   1,972,774 0 0
VICI Properties Inc COM 925652109 4,590 153,764 SH   SOLE   153,764 0 0
Visa Inc COM CL A 92826C839 373 2,100 SH   SOLE   2,100 0 0
Vital Farms Inc COM 92847W103 19 1,589 SH   SOLE   1,589 0 0
WNS Holdings Ltd SPON ADR 92932M101 63 767 SH   SOLE   767 0 0
Walmart Inc COM 931142103 13,536 104,364 SH   SOLE   104,364 0 0
Walgreens Boots Alliance Inc COM 931427108 2,540 80,892 SH   SOLE   80,892 0 0
Warrior Met Coal Inc COM 93627C101 1,446 50,827 SH   SOLE   50,827 0 0
Waste Connections Inc COM 94106B101 6,938 51,345 SH   SOLE   51,345 0 0
Waste Management Inc COM 94106L109 7,027 43,861 SH   SOLE   43,861 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 31 249 SH   SOLE   249 0 0
Wayfair Inc CL A 94419L101 154 4,718 SH   SOLE   4,718 0 0
Wells Fargo & Co COM 949746101 154,606 3,844,008 SH   SOLE   3,844,008 0 0
Wendy's/Arby's Group Inc COM 95058W100 54 2,881 SH   SOLE   2,881 0 0
West Fraser Timber Co Ltd COM 952845105 138 1,907 SH   SOLE   1,907 0 0
Western Asset Managed Municipals Fund I COM 95766M105 2,186 225,377 SH   SOLE   225,377 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 559 22,228 SH   SOLE   22,228 0 0
Western Union Co/The COM 959802109 141,427 10,476,058 SH   SOLE   10,476,058 0 0
Westrock Co COM 96145D105 211 6,819 SH   SOLE   6,819 0 0
Weyerhaeuser Co COM NEW 962166104 575 20,121 SH   SOLE   20,121 0 0
Wheaton Precious Metals Corp COM 962879102 598,674 18,500,448 SH   SOLE   18,444,088 0 56,360
John Wiley & Sons Inc CL A 968223206 9,214 245,325 SH   SOLE   245,325 0 0
Williams Cos Inc/The COM 969457100 3,412 119,185 SH   SOLE   119,185 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 76 16,037 SH   SOLE   16,037 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308 66 3,252 SH   SOLE   3,252 0 0
Workday Inc CL A 98138H101 157,093 1,032,012 SH   SOLE   1,032,012 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303 198 5,993 SH   SOLE   5,993 0 0
Worthington Industries Inc COM 981811102 1,859 48,736 SH   SOLE   48,736 0 0
Wynn Resorts Ltd COM 983134107 1,883 29,880 SH   SOLE   29,880 0 0
Xylem Inc/NY COM 98419M100 232 2,652 SH   SOLE   2,652 0 0
XPeng Inc ADS 98422D105 2,608 218,246 SH   SOLE   218,246 0 0
Yamana Gold Inc COM 98462Y100 490,214 108,215,016 SH   SOLE   107,828,535 0 386,481
Yum! Brands Inc COM 988498101 11,261 105,893 SH   SOLE   105,893 0 0
Yum China Holdings Inc COM 98850P109 9,847 205,993 SH   SOLE   188,343 0 17,650
Zai Lab Ltd ADR 98887Q104 3 83 SH   SOLE   83 0 0
Zimmer Biomet Holdings Inc COM 98956P102 155,155 1,484,024 SH   SOLE   1,484,024 0 0
Zoetis Inc CL A 98978V103 130,931 882,940 SH   SOLE   882,940 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 4 171 SH   SOLE   171 0 0
Zoom Video Communications Inc CL A 98980L101 757 10,293 SH   SOLE   10,293 0 0
Afya Ltd CL A COM G01125106 276 20,340 SH   SOLE   20,340 0 0
Allegion PLC ORD SHS G0176J109 74,588 831,714 SH   SOLE   831,714 0 0
Amdocs Ltd SHS G02602103 2,525 31,787 SH   SOLE   31,787 0 0
Arco Platform Ltd COM CL A G04553106 64 5,943 SH   SOLE   5,943 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 388 53,290 SH   SOLE   53,290 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103 659 25,040 SH   SOLE   25,040 0 0
Bioceres Crop Solutions Corp SHS G1117K114 24 1,880 SH   SOLE   1,880 0 0
Bit Digital Inc SHS G1144A105 610 508,730 SH   SOLE   508,730 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 38 1,200 SH   SOLE   1,200 0 0
Bunge Ltd COM G16962105 85,566 1,036,288 SH   SOLE   1,036,288 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113 4,710 479,607 SH   SOLE   479,607 0 0
Credicorp Ltd COM G2519Y108 1,450 11,808 SH   SOLE   11,808 0 0
Eaton Corp PLC SHS G29183103 789 5,917 SH   SOLE   5,917 0 0
Fresh Del Monte Produce Inc ORD G36738105 56 2,393 SH   SOLE   2,393 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 51 123,120 SH   SOLE   123,120 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 145 7,130 SH   SOLE   7,130 0 0
Huadi International Group Co Ltd SHS G4645E105 319 13,027 SH   SOLE   13,027 0 0
ICON PLC SHS G4705A100 14,077 76,597 SH   SOLE   76,597 0 0
International Game Technology PLC SHS USD G4863A108 680 43,025 SH   SOLE   43,025 0 0
Invesco Ltd SHS G491BT108 131 9,557 SH   SOLE   9,557 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 12,597 94,511 SH   SOLE   94,511 0 0
Medtronic PLC SHS G5960L103 153,320 1,898,705 SH   SOLE   1,898,705 0 0
Nabors Industries Ltd SHS G6359F137 35,822 353,100 SH   SOLE   353,100 0 0
Novocure Ltd ORD SHS G6674U108 1,028 13,532 SH   SOLE   13,532 0 0
ReNew Energy Global PLC CL A SHS G7500M104 7,740 1,285,641 SH   SOLE   1,201,641 0 84,000
Pentair PLC SHS G7S00T104 102 2,508 SH   SOLE   2,508 0 0
Sapiens International Corp NV SHS G7T16G103 140 7,312 SH   SOLE   7,312 0 0
SMART Global Holdings Inc SHS G8232Y101 309 19,480 SH   SOLE   19,480 0 0
STERIS PLC SHS USD G8473T100 2,190 13,170 SH   SOLE   13,170 0 0
TechnipFMC PLC COM G87110105 94,215 11,136,468 SH   SOLE   11,136,468 0 0
Tronox Holdings PLC SHS G9087Q102 18,023 1,471,230 SH   SOLE   1,471,230 0 0
Vasta Platform Ltd CL A G9440A109 3,931 748,814 SH   SOLE   693,010 0 55,804
Vinci Partners Investments Ltd COM CL A G9451V109 159 15,448 SH   SOLE   15,448 0 0
Valaris Ltd CL A G9460G101 93,108 1,902,492 SH   SOLE   1,902,492 0 0
VTEX SHS CL A G9470A102 62 16,759 SH   SOLE   16,759 0 0
Perrigo Co PLC SHS G97822103 6,000 168,269 SH   SOLE   168,269 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 5,101 78,052 SH   SOLE   78,052 0 0
Transocean Ltd REG SHS H8817H100 62,637 25,359,006 SH   SOLE   25,359,006 0 0
adecoagro sa COM L00849106 371 44,760 SH   SOLE   44,760 0 0
FREYR Battery SA SHS L4135L100 12,714 892,852 SH   SOLE   892,852 0 0
Globant SA COM L44385109 58 311 SH   SOLE   311 0 0
AudioCodes Ltd ORD M15342104 163 7,495 SH   SOLE   7,495 0 0
Camtek Ltd/Israel ORD M20791105 211 9,114 SH   SOLE   9,114 0 0
Check Point Software Technologies Ltd ORD M22465104 3,567 31,843 SH   SOLE   31,843 0 0
Cognyte Software Ltd ORD SHS M25133105 69 17,002 SH   SOLE   17,002 0 0
CyberArk Software Ltd SHS M2682V108 1,892 12,616 SH   SOLE   12,616 0 0
Elbit Systems Ltd ORD M3760D101 1,320 6,943 SH   SOLE   6,943 0 0
Fiverr International Ltd ORD SHS M4R82T106 329 10,764 SH   SOLE   10,764 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 78 14,631 SH   SOLE   14,631 0 0
Global-e Online Ltd SHS M5216V106 599 22,376 SH   SOLE   22,376 0 0
Inmode Ltd SHS M5425M103 741 25,459 SH   SOLE   25,459 0 0
ironSource Ltd CL A ORD SHS M5R75Y101 603 175,276 SH   SOLE   175,276 0 0
Ituran Location and Control Ltd SHS M6158M104 160 6,873 SH   SOLE   6,873 0 0
JFrog Ltd ORD SHS M6191J100 431 19,511 SH   SOLE   19,511 0 0
Kornit Digital Ltd SHS M6372Q113 419 15,733 SH   SOLE   15,733 0 0
Nano-X Imaging Ltd ORD SHS M70700105 183 15,959 SH   SOLE   15,959 0 0
Nova Ltd COM M7516K103 700 8,202 SH   SOLE   8,202 0 0
Perion Network Ltd SHS NEW M78673114 292 15,125 SH   SOLE   15,125 0 0
Monday.com Ltd SHS M7S64H106 537 4,742 SH   SOLE   4,742 0 0
RADA Electronic Industries Ltd COM PAR NEW M81863124 132 13,710 SH   SOLE   13,710 0 0
RADWARE Ltd ORD M81873107 242 11,093 SH   SOLE   11,093 0 0
Stratasys Ltd SHS M85548101 248 17,184 SH   SOLE   17,184 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 84 2,815 SH   SOLE   2,815 0 0
Taboola.com Ltd ORD SHS M8744T106 96 52,926 SH   SOLE   52,926 0 0
Tower Semiconductor Ltd SHS NEW M87915274 1,338 30,455 SH   SOLE   30,455 0 0
Wix.com Ltd SHS M98068105 1,026 13,109 SH   SOLE   13,109 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 652 27,740 SH   SOLE   27,740 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 277,080 667,101 SH   SOLE   667,101 0 0
CNH Industrial NV SHS N20944109 41,176 3,686,320 SH   SOLE   3,686,320 0 0
Core Laboratories NV COM N22717107 16,678 1,237,229 SH   SOLE   1,237,229 0 0
NXP Semiconductors NV COM N6596X109 209,525 1,420,411 SH   SOLE   1,420,411 0 0
QIAGEN NV SHS NEW N72482123 8,831 213,927 SH   SOLE   213,927 0 0
Yandex NV SHS CLASS A N97284108 0 2,266,593 SH   SOLE   2,231,943 0 34,650
Iris Energy Ltd ORDINARY SHARES Q4982L109 1,236 299,307 SH   SOLE   299,307 0 0
MakeMyTrip Ltd SHS V5633W109 327 10,662 SH   SOLE   10,662 0 0
Royal Caribbean Cruises Ltd COM V7780T103 131 3,447 SH   SOLE   3,447 0 0