The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | COM | 001055102 | 3,888 | 66,580 | SH | DFND | 66,580 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 165 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 59 | 3,929 | SH | DFND | 3,929 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 7,836 | 318,544 | SH | DFND | 318,544 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,909 | 27,776 | SH | DFND | 27,776 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 6,887 | 50,867 | SH | DFND | 50,867 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 1,770 | 4,927 | SH | DFND | 4,927 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 148 | 6,759 | SH | DFND | 6,759 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 54,080 | 812,862 | SH | DFND | 812,862 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 164 | 774 | SH | DFND | 774 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 37,838 | 66,726 | SH | DFND | 66,647 | 79 | 0 | ||
Advent Technologies Holdings Inc | COM CL A | 00788A105 | 590 | 84,141 | SH | DFND | 84,141 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 145,553 | 1,011,488 | SH | DFND | 1,011,488 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 6,915 | 43,313 | SH | DFND | 43,313 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 2,746 | 51,644 | SH | DFND | 51,644 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 382 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 360 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 10,902 | 35,830 | SH | DFND | 35,830 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 564 | 73,190 | SH | DFND | 73,190 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 590 | 6,952 | SH | DFND | 6,952 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 2,085 | 34,991 | SH | DFND | 34,991 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 142 | 5,640 | SH | DFND | 5,640 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 19,225 | 86,224 | SH | DFND | 86,224 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 7,246 | 11,026 | SH | DFND | 11,026 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 619 | 9,327 | SH | DFND | 9,327 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,751 | 44,752 | SH | DFND | 44,752 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 3,754 | 31,904 | SH | DFND | 31,904 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 105 | 2,199 | SH | DFND | 2,199 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 48,036 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 52,184 | 18,013 | SH | DFND | 17,995 | 18 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,784 | 79,853 | SH | DFND | 79,853 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,707 | 512 | SH | DFND | 512 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 572 | 204,175 | SH | DFND | 204,175 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 125 | 775 | SH | DFND | 775 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 4,053 | 45,533 | SH | DFND | 45,533 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 146 | 3,887 | SH | DFND | 3,887 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 614 | 10,725 | SH | DFND | 10,725 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 7,969 | 89,574 | SH | DFND | 89,574 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,485 | 15,189 | SH | DFND | 15,043 | 146 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 993 | 7,228 | SH | DFND | 7,228 | 0 | 0 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 88 | 9,663 | SH | DFND | 9,663 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 5,542 | 127,080 | SH | DFND | 127,080 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 258 | 4,544 | SH | DFND | 4,544 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 678 | 6,553 | SH | DFND | 6,553 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 20,547 | 70,247 | SH | DFND | 70,247 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 6,135 | 32,483 | SH | DFND | 32,483 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 685 | 20,894 | SH | DFND | 20,894 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 3,499 | 26,331 | SH | DFND | 26,331 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,075 | 22,558 | SH | DFND | 22,558 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 5,231 | 59,813 | SH | DFND | 59,813 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 28,614 | 162,794 | SH | DFND | 162,794 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 67 | 8,511 | SH | DFND | 8,511 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,428 | 7,395 | SH | DFND | 7,395 | 0 | 0 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 109 | 14,103 | SH | DFND | 14,103 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 669 | 12,241 | SH | DFND | 12,241 | 0 | 0 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 37 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
Apollo Asset Management Inc | COM CL A | 03768E105 | 606 | 8,362 | SH | DFND | 8,362 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 117,814 | 663,482 | SH | DFND | 663,482 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 269 | 16,687 | SH | DFND | 16,687 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 64,717 | 411,266 | SH | DFND | 410,932 | 334 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 256 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 386 | 5,708 | SH | DFND | 5,708 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 481 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 360 | 17,010 | SH | DFND | 17,010 | 0 | 0 | ||
Argo Blockchain PLC | ADS | 040126104 | 972 | 79,924 | SH | DFND | 79,924 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 3,133 | 21,795 | SH | DFND | 21,795 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 72 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 1,666 | 106,159 | SH | DFND | 106,159 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 214 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 1,123 | 7,376 | SH | DFND | 7,040 | 336 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 2,424 | 23,134 | SH | DFND | 23,134 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 178 | 1,723 | SH | DFND | 1,723 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 19,279 | 78,185 | SH | DFND | 78,185 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 127 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 21,701 | 85,912 | SH | DFND | 85,912 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 509 | 10,211 | SH | DFND | 10,211 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,952 | 9,015 | SH | DFND | 9,015 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 261 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 534 | 12,578 | SH | DFND | 12,578 | 0 | 0 | ||
BIT Mining Ltd | SPON ADR REP A | 055474100 | 773 | 125,830 | SH | DFND | 125,830 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 101 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 35 | 2,329 | SH | DFND | 2,329 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 1,009 | 118,553 | SH | DFND | 118,553 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 115 | 685 | SH | DFND | 685 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 11,839 | 942,340 | SH | DFND | 942,340 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,540 | 57,089 | SH | DFND | 57,089 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 2,372 | 22,012 | SH | DFND | 22,012 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 930 | 16,020 | SH | DFND | 15,099 | 921 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 1,228 | 17,328 | SH | DFND | 17,328 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 116 | 2,492 | SH | DFND | 2,492 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 6,303 | 331,167 | SH | DFND | 331,167 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 64 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 2,145 | 8,530 | SH | DFND | 8,530 | 0 | 0 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 915 | 18,940 | SH | DFND | 18,940 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,903 | 6,363 | SH | DFND | 6,363 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,695 | 36,367 | SH | DFND | 36,367 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 32,394 | 698,155 | SH | DFND | 698,155 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 1,125 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 5,850 | 24,382 | SH | DFND | 24,382 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 929 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 1,596 | 316,019 | SH | DFND | 316,019 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 802 | 11,371 | SH | DFND | 11,371 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 1,671 | 21,151 | SH | DFND | 20,836 | 315 | 0 | ||
BlackRock Inc | COM | 09247X101 | 17,836 | 19,481 | SH | DFND | 19,427 | 54 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 34 | 2,544 | SH | DFND | 2,544 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 12,614 | 97,487 | SH | DFND | 97,487 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 8,816 | 401,984 | SH | DFND | 401,984 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 143 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,473 | 7,318 | SH | DFND | 7,318 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,188 | 912 | SH | DFND | 912 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 1,291 | 15,228 | SH | DFND | 15,228 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 79 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 112 | 221 | SH | DFND | 221 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,326 | 89,651 | SH | DFND | 89,651 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,118 | 49,866 | SH | DFND | 49,866 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 177 | 13,208 | SH | DFND | 13,208 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,892 | 62,419 | SH | DFND | 62,419 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 589 | 23,188 | SH | DFND | 23,188 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 304 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 68,799 | 103,394 | SH | DFND | 103,394 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 763 | 11,164 | SH | DFND | 11,164 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,776 | 102,520 | SH | DFND | 102,520 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 2,165 | 29,716 | SH | DFND | 29,716 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 1,336 | 15,916 | SH | DFND | 15,916 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 204 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 772 | 195,931 | SH | DFND | 195,931 | 0 | 0 | ||
Bumble Inc | COM CL A | 12047B105 | 160 | 4,721 | SH | DFND | 4,721 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,570 | 14,472 | SH | DFND | 14,472 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 2,805 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 1,903 | 21,497 | SH | DFND | 21,497 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,646 | 15,294 | SH | DFND | 14,798 | 496 | 0 | ||
Cigna Corp | COM | 125523100 | 2,582 | 11,244 | SH | DFND | 11,244 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,293 | 10,038 | SH | DFND | 9,928 | 110 | 0 | ||
CMS Energy Corp | COM | 125896100 | 3,363 | 51,704 | SH | DFND | 51,704 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 7,675 | 204,125 | SH | DFND | 204,125 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,888 | 37,689 | SH | DFND | 37,689 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 229 | 130 | SH | DFND | 130 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 19,865 | 106,598 | SH | DFND | 106,598 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 671 | 9,341 | SH | DFND | 9,341 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 7,960 | 44,550 | SH | DFND | 44,550 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 802 | 36,737 | SH | DFND | 36,737 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 1,485 | 288,356 | SH | DFND | 288,356 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 618 | 5,298 | SH | DFND | 5,298 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 14,901 | 121,187 | SH | DFND | 121,187 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 484 | 11,450 | SH | DFND | 11,450 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 8,948 | 124,290 | SH | DFND | 124,290 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2,188 | 15,081 | SH | DFND | 15,081 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 22 | 859 | SH | DFND | 859 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 88 | 1,703 | SH | DFND | 1,703 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 171 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 417 | 7,591 | SH | DFND | 7,591 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 94 | 932 | SH | DFND | 932 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 195 | 944 | SH | DFND | 944 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 2,035 | 12,111 | SH | DFND | 12,111 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 296 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,963 | 106,157 | SH | DFND | 106,157 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 321 | 41,626 | SH | DFND | 41,626 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 123 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 655 | 7,058 | SH | DFND | 7,058 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 2,777 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 150 | 4,888 | SH | DFND | 4,888 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 209 | 396 | SH | DFND | 396 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 4,120 | 40,626 | SH | DFND | 40,391 | 235 | 0 | ||
Chevron Corp | COM | 166764100 | 3,205 | 27,308 | SH | DFND | 27,308 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 171 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,523 | 24,611 | SH | DFND | 24,611 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 258 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 552 | 119,300 | SH | DFND | 119,300 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 115 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 35,410 | 558,784 | SH | DFND | 558,784 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 4,569 | 10,310 | SH | DFND | 10,310 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,899 | 47,997 | SH | DFND | 47,997 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 201 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 812 | 85,261 | SH | DFND | 85,261 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 1,855 | 85,222 | SH | DFND | 85,222 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 25,849 | 436,563 | SH | DFND | 436,113 | 450 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 243 | 48,170 | SH | DFND | 48,170 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 415 | 5,675 | SH | DFND | 5,675 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 1,405 | 18,067 | SH | DFND | 18,067 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,824 | 54,371 | SH | DFND | 54,371 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 156 | 587 | SH | DFND | 587 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 4,879 | 19,332 | SH | DFND | 19,332 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,205 | 25,832 | SH | DFND | 25,544 | 288 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,295 | 65,460 | SH | DFND | 64,538 | 922 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 156 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 88 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 2,436 | 1,002,525 | SH | DFND | 1,002,525 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 289 | 39,438 | SH | DFND | 39,438 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 609 | 11,925 | SH | DFND | 11,925 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 220 | 6,430 | SH | DFND | 6,430 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,627 | 36,393 | SH | DFND | 36,393 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 5,404 | 63,338 | SH | DFND | 63,338 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 1,783 | 7,106 | SH | DFND | 6,896 | 210 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 3,748 | 8,946 | SH | DFND | 8,946 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 3,646 | 24,048 | SH | DFND | 24,048 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 287 | 7,706 | SH | DFND | 7,706 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 246 | 8,792 | SH | DFND | 8,792 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,630 | 34,475 | SH | DFND | 34,475 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 31,099 | 54,781 | SH | DFND | 54,718 | 63 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 468 | 11,611 | SH | DFND | 11,611 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 14,510 | 69,512 | SH | DFND | 69,512 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 955 | 16,781 | SH | DFND | 16,781 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,284 | 15,053 | SH | DFND | 15,053 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 114 | 824 | SH | DFND | 824 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 892 | 9,937 | SH | DFND | 9,937 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 4,228 | 38,985 | SH | DFND | 38,985 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,509 | 13,704 | SH | DFND | 13,704 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 2,178 | 54,023 | SH | DFND | 54,023 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 242 | 661 | SH | DFND | 661 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,874 | 5,466 | SH | DFND | 5,466 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 499 | 8,883 | SH | DFND | 8,883 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 207 | 150,352 | SH | DFND | 150,352 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 148 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 165 | 308 | SH | DFND | 308 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 156 | 16,280 | SH | DFND | 16,280 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 53 | 496 | SH | DFND | 496 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 167 | 1,456 | SH | DFND | 1,456 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 31,217 | 176,496 | SH | DFND | 176,496 | 0 | 0 | ||
DigitalBridge Group Inc | CL A COM | 25401T108 | 315 | 37,766 | SH | DFND | 37,766 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,534 | 16,359 | SH | DFND | 16,226 | 133 | 0 | ||
Discovery Inc | COM SER A | 25470F104 | 251 | 10,667 | SH | DFND | 10,667 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 118 | 5,158 | SH | DFND | 5,158 | 0 | 0 | ||
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 57 | 18,471 | SH | DFND | 18,471 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 133 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 5,369 | 22,768 | SH | DFND | 22,768 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 11,329 | 144,208 | SH | DFND | 144,208 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 177 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 437 | 13,031 | SH | DFND | 13,031 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,462 | 13,556 | SH | DFND | 13,556 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 12,687 | 193,276 | SH | DFND | 193,276 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 15,507 | 147,831 | SH | DFND | 147,831 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 275 | 5,797 | SH | DFND | 5,797 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 233 | 2,962 | SH | DFND | 2,962 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 154 | 6,740 | SH | DFND | 6,740 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 717 | 3,146 | SH | DFND | 3,146 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 409 | 6,148 | SH | DFND | 6,148 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 131 | 4,967 | SH | DFND | 4,967 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 25 | 107 | SH | DFND | 0 | 107 | 0 | ||
Edison International | COM | 281020107 | 4,553 | 66,710 | SH | DFND | 66,710 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 12,351 | 95,340 | SH | DFND | 95,340 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 324 | 34,540 | SH | DFND | 34,540 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 45,340 | 343,745 | SH | DFND | 343,745 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 151 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 9,060 | 97,447 | SH | DFND | 97,447 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 99 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 10,743 | 274,751 | SH | DFND | 274,751 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 136 | 32,138 | SH | DFND | 32,138 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 994 | 15,233 | SH | DFND | 15,233 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 220 | 28,731 | SH | DFND | 28,731 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 4,579 | 25,030 | SH | DFND | 25,030 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 4,039 | 35,851 | SH | DFND | 35,851 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,035 | 3,534 | SH | DFND | 3,450 | 84 | 0 | ||
Equinix Inc | COM | 29444U700 | 8,639 | 10,214 | SH | DFND | 10,214 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 346 | 51,109 | SH | DFND | 51,109 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 109 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 236 | 9,129 | SH | DFND | 9,129 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 8,606 | 98,172 | SH | DFND | 98,172 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 17,831 | 197,028 | SH | DFND | 197,028 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 530 | 2,753 | SH | DFND | 2,753 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 181 | 11,823 | SH | DFND | 11,823 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 272 | 9,428 | SH | DFND | 9,428 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 2,214 | 41,232 | SH | DFND | 41,232 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 14,063 | 39,925 | SH | DFND | 39,925 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 3,403 | 15,542 | SH | DFND | 15,542 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 140 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 2,807 | 40,906 | SH | DFND | 40,906 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 5,587 | 61,409 | SH | DFND | 61,409 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 103 | 713 | SH | DFND | 713 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 3,318 | 24,711 | SH | DFND | 24,711 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 153 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 18,259 | 80,532 | SH | DFND | 80,532 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,386 | 55,329 | SH | DFND | 55,329 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 113 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 109 | 709 | SH | DFND | 709 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 98,072 | 291,578 | SH | DFND | 291,578 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 2,231 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 1,310 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 4,326 | 67,531 | SH | DFND | 67,531 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 5,496 | 40,318 | SH | DFND | 40,318 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 1,573 | 6,428 | SH | DFND | 6,428 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 2,221 | 20,344 | SH | DFND | 20,344 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,500 | 28,751 | SH | DFND | 28,751 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 192 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 94 | 113 | SH | DFND | 113 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 148 | 2,914 | SH | DFND | 2,914 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 223 | 13,646 | SH | DFND | 13,646 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 4,266 | 64,443 | SH | DFND | 64,443 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 459 | 41,198 | SH | DFND | 41,198 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 3,520 | 40,387 | SH | DFND | 40,387 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,232 | 21,506 | SH | DFND | 21,506 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 4,047 | 97,315 | SH | DFND | 97,315 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 92 | 2,111 | SH | DFND | 2,111 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 677 | 32,593 | SH | DFND | 32,593 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 4,291 | 88,859 | SH | DFND | 88,859 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 6,045 | 16,819 | SH | DFND | 16,819 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 1,378 | 12,886 | SH | DFND | 12,886 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 211 | 53,958 | SH | DFND | 53,958 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 177 | 6,014 | SH | DFND | 6,014 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 95 | 2,573 | SH | DFND | 2,573 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 149 | 877 | SH | DFND | 877 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 4,922 | 35,558 | SH | DFND | 35,558 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 10,528 | 252,291 | SH | DFND | 252,291 | 0 | 0 | ||
Frontdoor Inc | COM | 35905A109 | 98 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
Frontier Communications Parent Inc | COM | 35909D109 | 138 | 4,673 | SH | DFND | 4,673 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 861 | 17,684 | SH | DFND | 17,684 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,452 | 6,968 | SH | DFND | 6,968 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 5,343 | 25,631 | SH | DFND | 25,631 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 210 | 2,226 | SH | DFND | 2,226 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 773 | 13,176 | SH | DFND | 13,176 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 209 | 5,993 | SH | DFND | 5,993 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 102 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,742 | 106,626 | SH | DFND | 106,271 | 355 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 123 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 124 | 8,118 | SH | DFND | 8,118 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,464 | 10,831 | SH | DFND | 10,831 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 1,181 | 16,356 | SH | DFND | 16,356 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 821 | 8,755 | SH | DFND | 8,755 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 228 | 596 | SH | DFND | 596 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 81 | 4,234 | SH | DFND | 4,234 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 106 | 6,877 | SH | DFND | 6,877 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 3,314 | 6,395 | SH | DFND | 6,395 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 403 | 4,827 | SH | DFND | 4,827 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 1,658 | 47,712 | SH | DFND | 47,712 | 0 | 0 | ||
Greenidge Generation Holdings Inc | CLASS A COM | 39531G100 | 362 | 22,573 | SH | DFND | 22,573 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 718 | 19,051 | SH | DFND | 19,051 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 101 | 772 | SH | DFND | 772 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 318 | 3,123 | SH | DFND | 3,123 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 782 | 18,849 | SH | DFND | 18,849 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 363 | 11,484 | SH | DFND | 11,484 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 3,671 | 109,951 | SH | DFND | 109,951 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 11,992 | 332,284 | SH | DFND | 332,284 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 521 | 99,880 | SH | DFND | 99,880 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,354 | 8,111 | SH | DFND | 8,111 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 82 | 4,926 | SH | DFND | 4,926 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 3,229 | 16,692 | SH | DFND | 16,692 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 497 | 31,487 | SH | DFND | 31,487 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 359 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM | 43366H100 | 1,621 | 613,899 | SH | DFND | 613,899 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,058 | 39,940 | SH | DFND | 39,940 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 7,997 | 19,270 | SH | DFND | 19,270 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 13,494 | 64,715 | SH | DFND | 64,715 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 1,345 | 27,555 | SH | DFND | 27,555 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 963 | 55,395 | SH | DFND | 55,395 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 132 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 227 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 294 | 40,594 | SH | DFND | 40,594 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 287 | 11,610 | SH | DFND | 11,610 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,672 | 8,178 | SH | DFND | 8,178 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 544 | 35,259 | SH | DFND | 35,259 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 797 | 4,268 | SH | DFND | 4,268 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 1,603 | 204,222 | SH | DFND | 204,222 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 96 | 404 | SH | DFND | 404 | 0 | 0 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 1,574 | 242,503 | SH | DFND | 242,503 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 277 | 88,861 | SH | DFND | 88,861 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 1,020 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 1,653 | 6,995 | SH | DFND | 6,995 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 7,186 | 10,913 | SH | DFND | 10,913 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 8,500 | 34,440 | SH | DFND | 34,440 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 211 | 8,183 | SH | DFND | 8,183 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 127 | 5,057 | SH | DFND | 5,057 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 133 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 485 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 438 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 97,113 | 1,885,688 | SH | DFND | 1,885,210 | 478 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 3,146 | 23,003 | SH | DFND | 22,616 | 387 | 0 | ||
International Business Machines Corp | COM | 459200101 | 3,701 | 27,690 | SH | DFND | 27,690 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 25 | 167 | SH | DFND | 0 | 167 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,818 | 48,548 | SH | DFND | 48,548 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 21,909 | 34,062 | SH | DFND | 34,013 | 49 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 16,089 | 44,779 | SH | DFND | 44,779 | 0 | 0 | ||
InvenTrust Properties Corp | COM NEW | 46124J201 | 152 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 13,391 | 295,343 | SH | DFND | 295,343 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 649 | 15,719 | SH | DFND | 15,719 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 275 | 9,572 | SH | DFND | 9,572 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 247 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 124 | 2,972 | SH | DFND | 2,972 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 81 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 99 | 643 | SH | DFND | 643 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 52,301 | 305,730 | SH | DFND | 305,579 | 151 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 161 | 4,503 | SH | DFND | 4,503 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 26,813 | 62,340 | SH | DFND | 62,205 | 135 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 737 | 9,886 | SH | DFND | 9,886 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 831 | 12,892 | SH | DFND | 12,493 | 399 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 221 | 9,248 | SH | DFND | 9,248 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 4,396 | 66,141 | SH | DFND | 66,141 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 8,932 | 362,366 | SH | DFND | 362,366 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 4,137 | 260,850 | SH | DFND | 260,850 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 1,418 | 244,072 | SH | DFND | 244,072 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 121 | 507 | SH | DFND | 507 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 3,184 | 75,896 | SH | DFND | 75,896 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 368 | 16,894 | SH | DFND | 16,894 | 0 | 0 | ||
Knight Transportation Inc | CL A | 499049104 | 46 | 763 | SH | DFND | 763 | 0 | 0 | ||
Korn/Ferry International | COM NEW | 500643200 | 89 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 576 | 16,050 | SH | DFND | 16,050 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 536 | 11,849 | SH | DFND | 11,849 | 0 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 4 | 224 | SH | DFND | 224 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 376 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 103 | 3,030 | SH | DFND | 3,030 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 4,304 | 13,698 | SH | DFND | 13,698 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 48,218 | 67,049 | SH | DFND | 66,977 | 72 | 0 | ||
Landstar System Inc | COM | 515098101 | 186 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 11,033 | 29,804 | SH | DFND | 29,804 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 337 | 2,902 | SH | DFND | 2,902 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 340 | 21,754 | SH | DFND | 21,754 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 978 | 6,382 | SH | DFND | 6,382 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 26,061 | 94,348 | SH | DFND | 94,348 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 199 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 128 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 3,175 | 109,022 | SH | DFND | 109,022 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 162 | 516 | SH | DFND | 516 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 2,719 | 111,546 | SH | DFND | 111,546 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 11,252 | 31,659 | SH | DFND | 31,659 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 187 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 3,209 | 12,415 | SH | DFND | 12,290 | 125 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 64 | 11,399 | SH | DFND | 11,399 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 5,593 | 14,287 | SH | DFND | 14,287 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 199 | 15,823 | SH | DFND | 15,823 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 532 | 6,471 | SH | DFND | 6,471 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 101 | 6,985 | SH | DFND | 6,985 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 4,167 | 91,737 | SH | DFND | 91,737 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 112 | 740 | SH | DFND | 740 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 2,237 | 129,433 | SH | DFND | 129,433 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 126 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 195 | 2,409 | SH | DFND | 2,409 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 127 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 284 | 1,826 | SH | DFND | 1,826 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 733 | 38,413 | SH | DFND | 38,413 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 2,068 | 62,931 | SH | DFND | 62,931 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 1,828 | 4,444 | SH | DFND | 4,444 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 4,939 | 28,412 | SH | DFND | 28,412 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 18,874 | 215,725 | SH | DFND | 215,725 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 815 | 11,613 | SH | DFND | 11,254 | 359 | 0 | ||
Masimo Corp | COM | 574795100 | 374 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 37,080 | 103,195 | SH | DFND | 103,132 | 63 | 0 | ||
Match Group Inc | COM | 57667L107 | 169 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 54 | 12,405 | SH | DFND | 12,405 | 0 | 0 | ||
Mawson Infrastructure Group Inc | COM NEW | 57778N208 | 944 | 142,436 | SH | DFND | 142,436 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 117 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,303 | 16,051 | SH | DFND | 15,956 | 95 | 0 | ||
McKesson Corp | COM | 58155Q103 | 192 | 774 | SH | DFND | 774 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,094 | 46,300 | SH | DFND | 46,300 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 145 | 666 | SH | DFND | 666 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 23,659 | 308,697 | SH | DFND | 308,359 | 338 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 104 | 855 | SH | DFND | 855 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 248 | 3,971 | SH | DFND | 3,971 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,286 | 758 | SH | DFND | 758 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 105,863 | 314,768 | SH | DFND | 314,604 | 164 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 2,408 | 4,423 | SH | DFND | 4,423 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 13,951 | 160,246 | SH | DFND | 160,246 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 38,700 | 415,455 | SH | DFND | 415,455 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 14,706 | 64,097 | SH | DFND | 64,097 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 14,316 | 56,366 | SH | DFND | 56,366 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 91 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 77 | 422 | SH | DFND | 422 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 258 | 5,556 | SH | DFND | 5,556 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 2,483 | 37,445 | SH | DFND | 36,660 | 785 | 0 | ||
Monmouth Real Estate Investment Corp | CL A | 609720107 | 156 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,245 | 4,551 | SH | DFND | 4,485 | 66 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 4,420 | 46,019 | SH | DFND | 46,019 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 2,557 | 26,050 | SH | DFND | 26,050 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 187 | 548 | SH | DFND | 548 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 71 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 107 | 535 | SH | DFND | 535 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 2,399 | 406 | SH | DFND | 406 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 196 | 3,405 | SH | DFND | 3,405 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 3,828 | 79,626 | SH | DFND | 79,626 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 438 | 6,323 | SH | DFND | 6,323 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 102 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 162 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,928 | 4,861 | SH | DFND | 4,861 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 49,694 | 488,246 | SH | DFND | 488,246 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 74 | 10,454 | SH | DFND | 10,454 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 178 | 119,340 | SH | DFND | 119,340 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 53 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 169 | 3,494 | SH | DFND | 3,494 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 8,999 | 145,098 | SH | DFND | 145,098 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 22,827 | 244,500 | SH | DFND | 244,500 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 145 | 1,732 | SH | DFND | 1,732 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 26,845 | 161,067 | SH | DFND | 160,884 | 183 | 0 | ||
Nikola Corp | COM | 654110105 | 6,593 | 667,967 | SH | DFND | 667,967 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 1,934 | 70,053 | SH | DFND | 70,053 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 54 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 1,268 | 4,968 | SH | DFND | 4,968 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 6,858 | 23,035 | SH | DFND | 23,035 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 566 | 4,728 | SH | DFND | 4,728 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 265 | 5,423 | SH | DFND | 5,423 | 0 | 0 | ||
NorthWestern Corp | COM NEW | 668074305 | 537 | 9,386 | SH | DFND | 9,386 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 44 | 310 | SH | DFND | 310 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,288 | 28,803 | SH | DFND | 28,803 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 239,594 | 814,641 | SH | DFND | 814,641 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,370 | 35,696 | SH | DFND | 35,696 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 52 | 6,908 | SH | DFND | 6,908 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 93 | 3,727 | SH | DFND | 3,727 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,880 | 10,826 | SH | DFND | 10,826 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 162 | 6,607 | SH | DFND | 6,607 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 3,211 | 108,532 | SH | DFND | 108,532 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 7,832 | 115,318 | SH | DFND | 115,318 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 727 | 9,370 | SH | DFND | 9,370 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 3,493 | 59,444 | SH | DFND | 59,444 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 138 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,790 | 31,988 | SH | DFND | 31,988 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 83 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 482 | 25,809 | SH | DFND | 25,809 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 102 | 26,569 | SH | DFND | 26,569 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 166 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 378 | 30,854 | SH | DFND | 30,854 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 90 | 996 | SH | DFND | 996 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 3,575 | 294,461 | SH | DFND | 294,461 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 2,356 | 11,749 | SH | DFND | 11,749 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 694 | 15,211 | SH | DFND | 15,211 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 3,999 | 23,192 | SH | DFND | 23,192 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 4,043 | 134,512 | SH | DFND | 134,512 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 288 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 125 | 2,774 | SH | DFND | 2,774 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 981 | 39,268 | SH | DFND | 39,268 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 121 | 14,531 | SH | DFND | 14,531 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 347 | 18,391 | SH | DFND | 18,391 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 5,875 | 43,043 | SH | DFND | 43,043 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 2,123 | 5,113 | SH | DFND | 5,113 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 21,576 | 114,415 | SH | DFND | 114,415 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 191 | 18,960 | SH | DFND | 18,960 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 226 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,240 | 73,764 | SH | DFND | 73,764 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 20 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 22 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,042 | 17,511 | SH | DFND | 17,362 | 149 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 3,471 | 17,262 | SH | DFND | 17,262 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,516 | 76,475 | SH | DFND | 76,475 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 4,104 | 43,199 | SH | DFND | 43,199 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 323 | 17,160 | SH | DFND | 17,160 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 154 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 177 | 9,653 | SH | DFND | 9,653 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,423 | 20,154 | SH | DFND | 20,154 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 178 | 4,898 | SH | DFND | 4,898 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 12,613 | 446,797 | SH | DFND | 446,797 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,668 | 15,175 | SH | DFND | 14,775 | 400 | 0 | ||
Pool Corp | COM | 73278L105 | 3,699 | 6,535 | SH | DFND | 6,535 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 846 | 15,991 | SH | DFND | 15,991 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 127 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 496 | 35,170 | SH | DFND | 35,170 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 7,244 | 36,839 | SH | DFND | 36,717 | 122 | 0 | ||
Primerica Inc | COM | 74164M108 | 126 | 824 | SH | DFND | 824 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,748 | 16,801 | SH | DFND | 16,801 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 7,014 | 68,334 | SH | DFND | 68,334 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 79,498 | 472,190 | SH | DFND | 472,190 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 105 | 12,502 | SH | DFND | 12,502 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 136 | 1,886 | SH | DFND | 1,886 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 771 | 7,121 | SH | DFND | 7,121 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 6,021 | 90,229 | SH | DFND | 90,229 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 38,302 | 102,259 | SH | DFND | 102,259 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,652 | 28,908 | SH | DFND | 28,908 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 5,537 | 35,407 | SH | DFND | 35,407 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 90,824 | 496,660 | SH | DFND | 496,660 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 100 | 727 | SH | DFND | 727 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 326 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,395 | 25,405 | SH | DFND | 25,405 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 102 | 908 | SH | DFND | 908 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 179 | 12,874 | SH | DFND | 12,874 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 87 | 6,517 | SH | DFND | 6,517 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 265 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 117 | 580 | SH | DFND | 580 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 18,561 | 259,275 | SH | DFND | 259,275 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 7,413 | 98,375 | SH | DFND | 98,375 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 9,897 | 15,672 | SH | DFND | 15,672 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 497 | 22,794 | SH | DFND | 22,794 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 218 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 1,896 | 44,674 | SH | DFND | 44,674 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 1,079 | 4,073 | SH | DFND | 4,073 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,602 | 13,827 | SH | DFND | 13,827 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 181 | 9,252 | SH | DFND | 9,252 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 5,062 | 62,405 | SH | DFND | 62,405 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 139 | 742 | SH | DFND | 742 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 1,890 | 84,648 | SH | DFND | 84,648 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,652 | 14,812 | SH | DFND | 14,812 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 35,161 | 340,842 | SH | DFND | 340,842 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 4,511 | 12,932 | SH | DFND | 12,932 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 403 | 8,463 | SH | DFND | 8,463 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 105 | 386 | SH | DFND | 386 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 842 | 24,608 | SH | DFND | 24,608 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,650 | 3,355 | SH | DFND | 3,303 | 52 | 0 | ||
Ross Stores Inc | COM | 778296103 | 3,990 | 34,914 | SH | DFND | 34,914 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 5,530 | 52,057 | SH | DFND | 52,057 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 1,435 | 13,636 | SH | DFND | 13,636 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 385 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,957 | 6,266 | SH | DFND | 6,207 | 59 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 5,647 | 14,515 | SH | DFND | 14,515 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 847 | 13,906 | SH | DFND | 13,906 | 0 | 0 | ||
SJW Group | COM | 784305104 | 360 | 4,916 | SH | DFND | 4,916 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X804 | 2,823 | 39,376 | SH | DFND | 39,376 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 179 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 700 | 39,513 | SH | DFND | 39,513 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 3,953 | 5,828 | SH | DFND | 5,828 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 241 | 17,776 | SH | DFND | 17,776 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 129 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 198 | 588 | SH | DFND | 588 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 3,358 | 13,214 | SH | DFND | 13,025 | 189 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 223 | 35,958 | SH | DFND | 35,958 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 2,248 | 28,993 | SH | DFND | 28,993 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 4,207 | 140,462 | SH | DFND | 140,462 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,601 | 30,930 | SH | DFND | 30,930 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 51,912 | 232,049 | SH | DFND | 232,049 | 0 | 0 | ||
SeaGen Inc | COM | 81181C104 | 1,208 | 7,815 | SH | DFND | 7,815 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 108 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 7,570 | 57,227 | SH | DFND | 57,227 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 112 | 12,774 | SH | DFND | 12,774 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 4,234 | 6,523 | SH | DFND | 6,442 | 81 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 9,276 | 26,339 | SH | DFND | 26,339 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 2,203 | 90,655 | SH | DFND | 90,655 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 2,827 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 118 | 31,601 | SH | DFND | 31,601 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 205 | 25,925 | SH | DFND | 25,925 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 2,787 | 18,809 | SH | DFND | 18,809 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 29,363 | 183,780 | SH | DFND | 183,780 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 145 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 213 | 13,487 | SH | DFND | 13,487 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 228 | 942 | SH | DFND | 942 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 76 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
Skillsoft Corp | CL A | 83066P200 | 217 | 23,680 | SH | DFND | 23,680 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 10,979 | 70,769 | SH | DFND | 70,769 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 1,290 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 242 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 1,151 | 5,343 | SH | DFND | 5,343 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 1,464 | 31,139 | SH | DFND | 31,139 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 32 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 4,141 | 14,761 | SH | DFND | 14,761 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 426 | 14,279 | SH | DFND | 14,279 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 13,842 | 201,833 | SH | DFND | 201,833 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 980 | 15,888 | SH | DFND | 15,888 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 588 | 9,008 | SH | DFND | 9,008 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 464 | 9,631 | SH | DFND | 9,631 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 4,356 | 26,971 | SH | DFND | 26,971 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 658 | 13,728 | SH | DFND | 13,728 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 3,567 | 367,120 | SH | DFND | 367,120 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,967 | 15,730 | SH | DFND | 15,730 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,552 | 21,820 | SH | DFND | 21,395 | 425 | 0 | ||
State Street Corp | COM | 857477103 | 28 | 302 | SH | DFND | 0 | 302 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,281 | 20,646 | SH | DFND | 20,646 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 11,379 | 232,793 | SH | DFND | 232,793 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 3,828 | 111,271 | SH | DFND | 111,271 | 0 | 0 | ||
Stronghold Digital Mining Inc | CLASS A COM | 86337R103 | 904 | 70,367 | SH | DFND | 70,367 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,587 | 13,414 | SH | DFND | 13,414 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 79 | 8,074 | SH | DFND | 8,074 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 12,145 | 57,842 | SH | DFND | 57,842 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 779 | 13,985 | SH | DFND | 13,985 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 2,308 | 82,659 | SH | DFND | 82,659 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 1,540 | 73,785 | SH | DFND | 73,785 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 3,224 | 93,987 | SH | DFND | 93,987 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 199 | 16,946 | SH | DFND | 16,946 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,168 | 43,875 | SH | DFND | 43,875 | 0 | 0 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 146 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 33 | 2,439 | SH | DFND | 2,439 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 11,462 | 150,978 | SH | DFND | 150,978 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,759 | 15,165 | SH | DFND | 15,165 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 85,028 | 706,745 | SH | DFND | 706,745 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 46,856 | 263,652 | SH | DFND | 263,652 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 154 | 7,962 | SH | DFND | 7,962 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 13,679 | 59,105 | SH | DFND | 59,105 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,577 | 30,184 | SH | DFND | 30,184 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 6,114 | 131,336 | SH | DFND | 131,336 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 2,710 | 94,006 | SH | DFND | 94,006 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 314 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 252 | 10,678 | SH | DFND | 10,678 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 11,724 | 71,695 | SH | DFND | 71,695 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 767 | 8,987 | SH | DFND | 8,987 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 3,417 | 3,233 | SH | DFND | 3,233 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 97 | 12,141 | SH | DFND | 12,141 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 200 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 82,565 | 438,078 | SH | DFND | 437,949 | 129 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 207 | 166 | SH | DFND | 166 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,998 | 2,995 | SH | DFND | 2,947 | 48 | 0 | ||
Thor Industries Inc | COM | 885160101 | 120 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 102 | 4,453 | SH | DFND | 4,453 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 12,380 | 69,698 | SH | DFND | 69,698 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 200 | 724 | SH | DFND | 724 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 265 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 5,360 | 69,839 | SH | DFND | 69,839 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,105 | 13,013 | SH | DFND | 13,013 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 25 | 212 | SH | DFND | 0 | 212 | 0 | ||
Trex Co Inc | COM | 89531P105 | 413 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
Tricon Residential Inc | COM NPV | 89612W102 | 290 | 18,961 | SH | DFND | 18,961 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 88 | 924 | SH | DFND | 924 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 25 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 2,045 | 34,933 | SH | DFND | 34,933 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 305 | 18,520 | SH | DFND | 18,520 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 256 | 974 | SH | DFND | 974 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 907 | 1,686 | SH | DFND | 1,639 | 47 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 530 | 6,084 | SH | DFND | 6,084 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,935 | 182,285 | SH | DFND | 182,285 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 138 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 2,265 | 40,332 | SH | DFND | 40,332 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,425 | 5,881 | SH | DFND | 5,881 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 111 | 5,764 | SH | DFND | 5,764 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 30,050 | 119,278 | SH | DFND | 119,170 | 108 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,719 | 12,685 | SH | DFND | 12,685 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 201 | 928 | SH | DFND | 928 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 48,511 | 96,608 | SH | DFND | 96,608 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 367 | 26,164 | SH | DFND | 26,164 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 39,247 | 274,472 | SH | DFND | 274,472 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 2,510 | 15,212 | SH | DFND | 15,212 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 59 | 999 | SH | DFND | 999 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 1,086 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 171 | 9,012 | SH | DFND | 9,012 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 9,345 | 666,551 | SH | DFND | 666,551 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 206 | 5,511 | SH | DFND | 5,511 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 4,820 | 18,866 | SH | DFND | 18,700 | 166 | 0 | ||
Ventas Inc | COM | 92276F100 | 11,538 | 225,699 | SH | DFND | 225,699 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 269 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 5,571 | 107,217 | SH | DFND | 107,217 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,662 | 21,228 | SH | DFND | 21,228 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 244 | 8,096 | SH | DFND | 8,096 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 178 | 13,126 | SH | DFND | 13,126 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 1,484 | 49,288 | SH | DFND | 49,288 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 195 | 23,237 | SH | DFND | 23,237 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 39,816 | 183,729 | SH | DFND | 183,729 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 2,401 | 20,719 | SH | DFND | 20,719 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 4,119 | 98,401 | SH | DFND | 98,401 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 7,643 | 93,153 | SH | DFND | 93,153 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,480 | 56,459 | SH | DFND | 56,459 | 0 | 0 | ||
Westinghouse Air Brake Technologies Cor | COM | 929740108 | 128 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 20,232 | 139,833 | SH | DFND | 139,833 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,323 | 25,365 | SH | DFND | 25,365 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 245 | 9,543 | SH | DFND | 9,543 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 170 | 6,590 | SH | DFND | 6,590 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,636 | 4,390 | SH | DFND | 4,390 | 0 | 0 | ||
watsco inc | COM | 942622200 | 251 | 802 | SH | DFND | 802 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 115 | 591 | SH | DFND | 591 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 284 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,810 | 37,720 | SH | DFND | 37,720 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 22,369 | 260,806 | SH | DFND | 260,806 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 80 | 842 | SH | DFND | 842 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 5,103 | 10,880 | SH | DFND | 10,880 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 262 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 421 | 6,456 | SH | DFND | 6,456 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 100 | 5,605 | SH | DFND | 4,624 | 981 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 4,082 | 95,028 | SH | DFND | 95,028 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,521 | 6,483 | SH | DFND | 6,483 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 49 | 847 | SH | DFND | 0 | 847 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 4,242 | 162,909 | SH | DFND | 162,909 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 318 | 1,878 | SH | DFND | 1,878 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 130 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 27 | 98 | SH | DFND | 0 | 98 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 6,521 | 96,329 | SH | DFND | 96,329 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 21,996 | 103,738 | SH | DFND | 103,738 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 161 | 8,869 | SH | DFND | 8,869 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 516 | 4,302 | SH | DFND | 4,302 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 755 | 179,323 | SH | DFND | 179,323 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 169 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 54 | 390 | SH | DFND | 0 | 390 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 943 | 18,913 | SH | DFND | 18,913 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 212 | 3,353 | SH | DFND | 3,353 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 17,152 | 70,286 | SH | DFND | 70,286 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 279 | 868 | SH | DFND | 868 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 20,853 | 3,258,330 | SH | DFND | 3,258,330 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 1,439 | 10,862 | SH | DFND | 10,862 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 6,789 | 22,588 | SH | DFND | 22,588 | 0 | 0 | ||
Athene Holding Ltd | CL A | G0684D107 | 1,171 | 14,049 | SH | DFND | 14,049 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 673 | 110,712 | SH | DFND | 110,712 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 35,404 | 85,404 | SH | DFND | 85,404 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 111 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 96 | 813 | SH | DFND | 813 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 112 | 17,965 | SH | DFND | 17,965 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 132 | 539 | SH | DFND | 539 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 143 | 3,406 | SH | DFND | 3,406 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 1,208 | 11,212 | SH | DFND | 11,212 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 1,414 | 10,639 | SH | DFND | 10,425 | 214 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 55 | 433 | SH | DFND | 433 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 380 | 13,525 | SH | DFND | 13,525 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 9,137 | 26,376 | SH | DFND | 26,376 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 3,233 | 31,254 | SH | DFND | 31,065 | 189 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 1,066 | 6,460 | SH | DFND | 6,460 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 289 | 2,557 | SH | DFND | 2,557 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 102 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 4,667 | 23,101 | SH | DFND | 23,101 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 3,245 | 135,045 | SH | DFND | 135,045 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,297 | 11,881 | SH | DFND | 11,881 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 757 | 9,994 | SH | DFND | 9,994 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 2,232 | 16,389 | SH | DFND | 16,389 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 64 | 8,188 | SH | DFND | 8,188 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 84 | 361 | SH | DFND | 361 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 1,520 | 13,037 | SH | DFND | 13,037 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 85,248 | 107,077 | SH | DFND | 107,077 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,550 | 27,644 | SH | DFND | 27,644 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 19,006 | 83,440 | SH | DFND | 83,440 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,228 | 22,097 | SH | DFND | 22,097 | 0 | 0 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 1,737 | 107,407 | SH | DFND | 107,407 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 986 | 8,298 | SH | OTR | 8,298 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 95 | 2,352 | SH | OTR | 2,352 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 1,212 | 17,298 | SH | OTR | 17,298 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 79 | 3,467 | SH | OTR | 3,467 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 165 | 19,668 | SH | OTR | 19,668 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 2,374 | 58,124 | SH | SOLE | 58,124 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 15,013 | 129,403 | SH | SOLE | 129,403 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 25,885 | 1,721,093 | SH | SOLE | 1,721,093 | 0 | 0 | ||
AES Corp/The | UNIT 99/99/9999 | 00130H204 | 11,998 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 4,252 | 156,327 | SH | SOLE | 156,327 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,559 | 144,688 | SH | SOLE | 144,688 | 0 | 0 | ||
ARK Autonomous Technology & Robotics ET | AUTNMUS TECHNLGY | 00214Q203 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 22,591 | 166,849 | SH | SOLE | 166,849 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 37,331 | 561,109 | SH | SOLE | 561,109 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 13,182 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
Advanced Emissions Solutions Inc | COM | 00770C101 | 1,628 | 245,941 | SH | SOLE | 245,941 | 0 | 0 | ||
Aenza SAA | SPONSORED ADS | 00776D103 | 120 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 409,029 | 2,842,453 | SH | SOLE | 2,842,453 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 51 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Affirm Holdings Inc | COM CL A | 00827B106 | 1,726 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 692,423 | 13,030,167 | SH | SOLE | 12,987,195 | 0 | 42,972 | ||
AgEagle Aerial Systems Inc | COM | 00848K101 | 3 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Agora Inc | ADS | 00851L103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 891 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 444 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 295,812 | 38,467,095 | SH | SOLE | 38,341,024 | 0 | 126,071 | ||
Alcoa Corp | COM | 013872106 | 204 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
Alexco Resource Corp | COM | 01535P106 | 12,784 | 7,346,866 | SH | SOLE | 7,346,866 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 60 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Algonquin Power & Utilities Corp | UNIT 99/99/9999 | 015857873 | 13,019 | 275,602 | SH | SOLE | 275,602 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,761 | 110,549 | SH | SOLE | 110,549 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 2,200 | 148,527 | SH | SOLE | 148,527 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 124 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 245 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 16,723 | 98,614 | SH | SOLE | 98,614 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 194,339 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 183,049 | 3,862,608 | SH | SOLE | 3,862,608 | 0 | 0 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 1,997 | 592,533 | SH | SOLE | 592,533 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 218,559 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 169 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 16 | 191 | SH | SOLE | 191 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 884 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 450 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 08/01/2021 | 025537127 | 9,669 | 192,923 | SH | SOLE | 192,923 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 08/15/2025 | 02557T307 | 10,715 | 203,706 | SH | SOLE | 203,706 | 0 | 0 | ||
American Express Co | COM | 025816109 | 7,061 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 24 | 229 | SH | SOLE | 229 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 39 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 212 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 7,024 | 8,711,566 | SH | SOLE | 8,711,566 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 20,874 | 157,081 | SH | SOLE | 157,081 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 66,060 | 293,637 | SH | SOLE | 293,637 | 0 | 0 | ||
Amyris Inc | COM NEW | 03236M200 | 26 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 309,242 | 1,759,356 | SH | SOLE | 1,759,356 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 105 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 413,340 | 19,701,631 | SH | SOLE | 19,701,631 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 37,630 | 4,812,007 | SH | SOLE | 4,812,007 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 797 | 82,303 | SH | SOLE | 82,303 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 87 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 12,535 | 980,097 | SH | SOLE | 980,097 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 10,655 | 809,647 | SH | SOLE | 809,647 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,685 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
AppHarvest Inc | COM | 03783T103 | 108 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 343,046 | 2,180,010 | SH | SOLE | 2,180,010 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 14,058 | 767,380 | SH | SOLE | 767,380 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 8,504 | 267,159 | SH | SOLE | 267,159 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 59,664 | 882,733 | SH | SOLE | 882,733 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 101,824 | 4,805,272 | SH | SOLE | 4,805,272 | 0 | 0 | ||
Argo Blockchain PLC | ADS | 040126104 | 1,319 | 108,449 | SH | SOLE | 108,449 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 5,659 | 389,207 | SH | SOLE | 389,207 | 0 | 0 | ||
Aris Water Solution Inc | CLASS A COM | 04041L106 | 1,940 | 149,834 | SH | SOLE | 149,834 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 5,516 | 562,329 | SH | SOLE | 562,329 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 211,688 | 1,390,857 | SH | SOLE | 1,390,857 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 18,711 | 321,215 | SH | SOLE | 321,215 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 232 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 7,323 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 83 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Avantor Inc | 6.25 PFD CNV SR | 05352A209 | 32,050 | 248,043 | SH | SOLE | 248,043 | 0 | 0 | ||
BIT Mining Ltd | SPON ADR REP A | 055474100 | 1,048 | 170,733 | SH | SOLE | 170,733 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 2,770 | 327,040 | SH | SOLE | 327,040 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 1,024 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 844 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 960 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 11,933 | 784,517 | SH | SOLE | 784,517 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 202,001 | 8,395,738 | SH | SOLE | 8,395,738 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 1,369 | 160,862 | SH | SOLE | 160,862 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 8,943 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 195 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 1,509 | 120,140 | SH | SOLE | 120,140 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 15,972 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 8,513 | 772,513 | SH | SOLE | 772,513 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,683,549 | 88,607,839 | SH | SOLE | 88,453,691 | 0 | 154,148 | ||
Bath & Body Works Inc | COM | 070830104 | 2,802 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 11,663 | 422,434 | SH | SOLE | 422,434 | 0 | 0 | ||
Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 | 18,963 | 359,482 | SH | SOLE | 359,482 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 13,794 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 6,330 | 868,262 | SH | SOLE | 868,262 | 0 | 0 | ||
Benson Hill Inc | *W EXP 99/99/999 | 082490111 | 297 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 190,089 | 635,748 | SH | SOLE | 635,748 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 26 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,333 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
BHP Group Ltd | SPONSORED ADS | 088606108 | 543 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 7,428 | 113,996 | SH | SOLE | 113,996 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 21,910 | 472,196 | SH | SOLE | 472,196 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 12,617 | 142,808 | SH | SOLE | 142,808 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 185,829 | 774,547 | SH | SOLE | 774,547 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 24,668 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 22,708 | 88,085 | SH | SOLE | 88,085 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 2,165 | 428,790 | SH | SOLE | 428,790 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 196,051 | 2,482,281 | SH | SOLE | 2,482,281 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 3,208 | 343,068 | SH | SOLE | 343,068 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 2,086 | 133,625 | SH | SOLE | 133,625 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 912 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 15,552 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 2,433 | 156,532 | SH | SOLE | 156,532 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 3,005 | 198,497 | SH | SOLE | 198,497 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 681 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 4,533 | 270,484 | SH | SOLE | 270,484 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 3,607 | 376,925 | SH | SOLE | 376,925 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 1,750 | 110,408 | SH | SOLE | 110,408 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 3,616 | 245,962 | SH | SOLE | 245,962 | 0 | 0 | ||
BlackRock Municipal Income Fund Inc | COM | 09253X102 | 3,077 | 202,811 | SH | SOLE | 202,811 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,607 | 114,631 | SH | SOLE | 114,631 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 5,806 | 391,782 | SH | SOLE | 391,782 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 6,009 | 372,290 | SH | SOLE | 372,290 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 1,366 | 94,205 | SH | SOLE | 94,205 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 2,028 | 136,445 | SH | SOLE | 136,445 | 0 | 0 | ||
BlackRock MuniHoldings Investment Quali | COM | 09254P108 | 3,281 | 220,816 | SH | SOLE | 220,816 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 10,569 | 407,597 | SH | SOLE | 407,597 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 17,074 | 557,622 | SH | SOLE | 557,622 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 12,644 | 935,931 | SH | SOLE | 935,931 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 1,009 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 2,085 | 249,666 | SH | SOLE | 249,666 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 992 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 171,329 | 851,029 | SH | SOLE | 851,029 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 52 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 13,825 | 120,570 | SH | SOLE | 120,570 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 1,578 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
BrightSpire Capital Inc | COM CL A | 10949T109 | 6,546 | 638,003 | SH | SOLE | 638,003 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 206,109 | 3,305,673 | SH | SOLE | 3,305,673 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 9,172 | 972,660 | SH | SOLE | 972,660 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 411,003 | 617,669 | SH | SOLE | 617,669 | 0 | 0 | ||
Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | 99,473 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,599 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 430,779 | 109,612,968 | SH | SOLE | 108,851,938 | 0 | 761,030 | ||
Burcon NutraScience Corp | COM | 120831102 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 26,490 | 374,256 | SH | SOLE | 374,256 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 123,195 | 1,144,616 | SH | SOLE | 1,144,616 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 7,883 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 501 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 11,795 | 114,335 | SH | SOLE | 114,335 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 59,556 | 3,134,545 | SH | SOLE | 3,134,545 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 99,915 | 2,620,372 | SH | SOLE | 2,620,372 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 204,181 | 1,095,688 | SH | SOLE | 1,095,688 | 0 | 0 | ||
Cadiz Inc | COM NEW | 127537207 | 11 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 4,561 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 121 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 23 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,631 | 74,789 | SH | SOLE | 74,789 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 179,882 | 4,139,026 | SH | SOLE | 4,139,026 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 2,015 | 391,258 | SH | SOLE | 391,258 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 442 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 586 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 9,560 | 378,167 | SH | SOLE | 378,167 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,144 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 1,473 | 73,233 | SH | SOLE | 73,233 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,222 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 2,403 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 16,009 | 125,041 | SH | SOLE | 125,041 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 138 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 179,134 | 23,217,586 | SH | SOLE | 23,217,586 | 0 | 0 | ||
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 953 | 156,414 | SH | SOLE | 156,414 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 259 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 117,378 | 5,807,934 | SH | SOLE | 5,807,934 | 0 | 0 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 1,064 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 21,298 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 41,811 | 262,154 | SH | SOLE | 262,154 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 168 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 198,574 | 1,957,933 | SH | SOLE | 1,957,933 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 48,084 | 409,750 | SH | SOLE | 409,750 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 1,108 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 14,558 | 965,398 | SH | SOLE | 965,398 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 2,477 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 749 | 161,872 | SH | SOLE | 161,872 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 2,060 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 599 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,410 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 1,101 | 115,689 | SH | SOLE | 115,689 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 18 | 507 | SH | SOLE | 507 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 6,408 | 294,371 | SH | SOLE | 294,371 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 1,078 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 105,883 | 1,788,259 | SH | SOLE | 1,788,259 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 111,921 | 22,206,638 | SH | SOLE | 22,206,638 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 40 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 6,043 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,750 | 90,809 | SH | SOLE | 90,809 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 106,457 | 2,115,183 | SH | SOLE | 2,115,183 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 3,834 | 105,651 | SH | SOLE | 105,651 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,074 | 442,008 | SH | SOLE | 442,008 | 0 | 0 | ||
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 524 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 5,056 | 1,138,811 | SH | SOLE | 1,138,811 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 16 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Cia Paranaense de Energia | SPON ADS | 20441B605 | 401 | 71,145 | SH | SOLE | 71,145 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 166,622 | 22,762,585 | SH | SOLE | 22,762,585 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 157,404 | 3,081,522 | SH | SOLE | 3,081,522 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 27 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 54,898 | 760,570 | SH | SOLE | 760,570 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 365 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 214,015 | 852,751 | SH | SOLE | 852,751 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 23 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 216 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 303,824 | 6,426,053 | SH | SOLE | 6,426,053 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 23,941 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 135 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Cresud SACIF y A | SPONSORED ADR | 226406106 | 17 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 1,150 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
DMC Global Inc | COM | 23291C103 | 25,328 | 639,444 | SH | SOLE | 639,444 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 223 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 253 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 15,995 | 311,552 | SH | SOLE | 311,552 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 2,798 | 236,720 | SH | SOLE | 236,720 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 1,077 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,038 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 43,423 | 626,682 | SH | SOLE | 626,682 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 95,268 | 277,838 | SH | SOLE | 277,838 | 0 | 0 | ||
Delaware Investments National Municipal | SH BEN INT | 24610T108 | 43 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 829 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 394 | 287,705 | SH | SOLE | 287,705 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 76,339 | 1,733,007 | SH | SOLE | 1,733,007 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 77,112 | 714,989 | SH | SOLE | 714,989 | 0 | 0 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 1,318 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 99,548 | 642,701 | SH | SOLE | 642,701 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 3,592 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 7,737 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 5,189 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 190,779 | 2,428,449 | SH | SOLE | 2,428,449 | 0 | 0 | ||
Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | 19,416 | 192,923 | SH | SOLE | 192,923 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 2,416 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142R104 | 7,391 | 269,048 | SH | SOLE | 269,048 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 53,440 | 6,301,928 | SH | SOLE | 6,301,928 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 26,547 | 1,348,930 | SH | SOLE | 1,348,930 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 3,827 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 5,039 | 301,545 | SH | SOLE | 301,545 | 0 | 0 | ||
ENI SpA | SPONSORED ADR | 26874R108 | 525 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 461 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 46,366 | 2,125,888 | SH | SOLE | 2,125,888 | 0 | 0 | ||
ESS Tech Inc | COMMON STOCK | 26916J106 | 89 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Defiance Quantum ETF | DEFIANCE QUANT | 26922A420 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 2,810 | 203,304 | SH | SOLE | 203,304 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 5,586 | 411,363 | SH | SOLE | 411,363 | 0 | 0 | ||
Eaton Vance New York Municipal Bond Fun | COM | 27827Y109 | 42 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 1,198 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 852 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 15,666 | 66,779 | SH | SOLE | 66,779 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 30,707 | 1,082,008 | SH | SOLE | 1,082,008 | 0 | 0 | ||
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 5,887 | 131,810 | SH | SOLE | 131,810 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 155,370 | 16,617,094 | SH | SOLE | 16,586,394 | 0 | 30,700 | ||
Electronic Arts Inc | COM | 285512109 | 29,828 | 226,139 | SH | SOLE | 226,139 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 6,904 | 403,953 | SH | SOLE | 403,953 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 175,118 | 1,883,597 | SH | SOLE | 1,883,597 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,629 | 67,269 | SH | SOLE | 67,269 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 71,030 | 16,831,845 | SH | SOLE | 16,831,845 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 423 | 55,456 | SH | SOLE | 55,456 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 2,458 | 114,372 | SH | SOLE | 114,372 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,030 | 125,142 | SH | SOLE | 125,142 | 0 | 0 | ||
Enersis Americas SA | SPONSORED ADR | 29274F104 | 981 | 180,273 | SH | SOLE | 180,273 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,144 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
Enel Chile SA | SPONSORED ADR | 29278D105 | 421 | 232,450 | SH | SOLE | 232,450 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 408 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 23,711 | 129,609 | SH | SOLE | 129,609 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 2,049 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,110 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 191,169 | 652,922 | SH | SOLE | 652,922 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 53,667 | 2,038,240 | SH | SOLE | 2,038,240 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 207,705 | 30,725,653 | SH | SOLE | 30,562,732 | 0 | 162,921 | ||
Equitrans Midstream Corp | COM | 294600101 | 899 | 86,971 | SH | SOLE | 86,971 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 716 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 77 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Essential Utilities Inc | UNIT 04/30/2022 | 29670G201 | 5,940 | 91,117 | SH | SOLE | 91,117 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 32 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EVgo Inc | CL A COM | 30052F100 | 206 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 2,502 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,188 | 182,292 | SH | SOLE | 182,292 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 2,640 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,300 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 70,023 | 637,206 | SH | SOLE | 637,206 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 62,233 | 2,971,948 | SH | SOLE | 2,971,948 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 174,379 | 518,444 | SH | SOLE | 518,444 | 0 | 0 | ||
Farmland Partners Inc | COM | 31154R109 | 46 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 37 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 6,692 | 372,173 | SH | SOLE | 372,173 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 264,744 | 23,829,321 | SH | SOLE | 23,829,321 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,861 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
First Trust NASDAQ Clean Edge Green Ene | NAS CLNEDG GREEN | 33733E500 | 362 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 926 | 58,886 | SH | SOLE | 58,886 | 0 | 0 | ||
Fluence Energy Inc | COM CL A | 34379V103 | 3,581 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,857 | 137,568 | SH | SOLE | 137,568 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 114,270 | 29,300,053 | SH | SOLE | 29,300,053 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,250,315 | 9,041,252 | SH | SOLE | 9,039,482 | 0 | 1,770 | ||
Franklin Electric Co Inc | COM | 353514102 | 23 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 100 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 101,287 | 2,427,206 | SH | SOLE | 2,427,206 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 741 | 142,460 | SH | SOLE | 142,460 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 2,360 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 2,503 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | ||
GFL Environmental Inc | UNIT 99/99/9999 | 36168Q120 | 15,024 | 172,792 | SH | SOLE | 172,792 | 0 | 0 | ||
Galiano Gold Inc | COM | 36352H100 | 5,080 | 7,259,052 | SH | SOLE | 7,259,052 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 3,020 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 4,388 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 920 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
Gatos Silver Inc | COM | 368036109 | 19,657 | 1,893,708 | SH | SOLE | 1,857,531 | 0 | 36,177 | ||
Generac Holdings Inc | COM | 368736104 | 109 | 310 | SH | SOLE | 310 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 529 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Genetron Holdings Ltd | ADS | 37186H100 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 41 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 4,955 | 1,007,196 | SH | SOLE | 1,007,196 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,893 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 233,418 | 3,214,677 | SH | SOLE | 3,214,677 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 35 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 6,442 | 555,793 | SH | SOLE | 555,793 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 9,189 | 537,979 | SH | SOLE | 537,979 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 16,468 | 373,424 | SH | SOLE | 373,424 | 0 | 0 | ||
Global X Social Media ETF | SOCIAL MED ETF | 37950E416 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Global X Telemedicine & Digital Health | TELMDC&DIG ETF | 37954Y285 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Global X Autonomous & Electric Vehicles | AUTONMOUS EV ETF | 37954Y624 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 | 1,772 | 61,561 | SH | SOLE | 61,561 | 0 | 0 | ||
Global X Robotics & Artificial Intellig | RBTCS ARTFL INTE | 37954Y715 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Global X Internet of Things ETF | INTERNET OF THNG | 37954Y780 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 410 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 489,587 | 44,548,432 | SH | SOLE | 44,384,322 | 0 | 164,110 | ||
Gold Resource Corp | COM | 38068T105 | 6,408 | 4,107,395 | SH | SOLE | 4,107,395 | 0 | 0 | ||
Gold Royalty Corp | COMMON SHARES | 38071H106 | 20,692 | 4,205,648 | SH | SOLE | 4,205,648 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 7,653 | 17,272,518 | SH | SOLE | 16,974,660 | 0 | 297,858 | ||
Golden Star Resources Ltd | COM | 38119T807 | 11,179 | 2,918,816 | SH | SOLE | 2,918,816 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 776 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 24,360 | 1,271,375 | SH | SOLE | 1,271,375 | 0 | 0 | ||
GoldMining Inc | COM | 38149E101 | 9,928 | 8,273,505 | SH | SOLE | 8,273,505 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 24,569 | 1,591,288 | SH | SOLE | 1,591,288 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 108 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Great Panther Mining Ltd | COM | 39115V101 | 5,377 | 24,531,086 | SH | SOLE | 24,531,086 | 0 | 0 | ||
Greenidge Generation Holdings Inc | CLASS A COM | 39531G100 | 492 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
GrowGeneration Corp | COM | 39986L109 | 125 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 12,654 | 126,517 | SH | SOLE | 126,517 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 168,477 | 1,483,983 | SH | SOLE | 1,483,983 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 63,868 | 981,535 | SH | SOLE | 933,835 | 0 | 47,700 | ||
Halliburton Co | COM | 406216101 | 244,732 | 10,700,984 | SH | SOLE | 10,700,984 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 97,076 | 1,827,494 | SH | SOLE | 1,827,494 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 213,158 | 51,863,330 | SH | SOLE | 51,863,330 | 0 | 0 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 1,543 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 244,387 | 46,817,452 | SH | SOLE | 46,817,452 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 20,563 | 6,590,789 | SH | SOLE | 6,590,789 | 0 | 0 | ||
Hello Group Inc | ADS | 423403104 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 97,348 | 4,107,493 | SH | SOLE | 4,107,493 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 24,396 | 1,470,505 | SH | SOLE | 1,470,505 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 2,441 | 76,236 | SH | SOLE | 76,236 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 181 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM | 43366H100 | 2,199 | 832,967 | SH | SOLE | 832,967 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 929 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 36,657 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 91,347 | 438,092 | SH | SOLE | 438,092 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 97 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 236 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 70 | 334 | SH | SOLE | 334 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 87 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 2,175 | 277,098 | SH | SOLE | 277,098 | 0 | 0 | ||
Hutchmed China Ltd | SPONSORED ADS | 44842L103 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 99 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 31,235 | 181,450 | SH | SOLE | 181,450 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 141,580 | 45,233,273 | SH | SOLE | 45,233,273 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 79,900 | 121,343 | SH | SOLE | 121,343 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 29,995 | 78,844 | SH | SOLE | 78,844 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 60 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 11,098 | 151,201 | SH | SOLE | 151,201 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 4,332 | 171,154 | SH | SOLE | 171,154 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 662 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 1,008 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 544,357 | 10,570,037 | SH | SOLE | 10,570,037 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 9,445 | 79,884 | SH | SOLE | 79,884 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 15,777 | 115,354 | SH | SOLE | 115,354 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 7,729 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 328 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commo | OPTIMUM YIELD | 46090F100 | 6,011 | 427,532 | SH | SOLE | 427,532 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 9,333 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 5,423 | 1,950,719 | SH | SOLE | 1,950,719 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 3,837 | 285,711 | SH | SOLE | 285,711 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 3,878 | 277,597 | SH | SOLE | 277,597 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 3,819 | 276,555 | SH | SOLE | 276,555 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 2,193 | 180,040 | SH | SOLE | 180,040 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 4,071 | 238,912 | SH | SOLE | 238,912 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 1,537 | 192,084 | SH | SOLE | 192,084 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 4,009 | 294,971 | SH | SOLE | 294,971 | 0 | 0 | ||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 318 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 30,588 | 108,414 | SH | SOLE | 108,414 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 224 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 743 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 2,905 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 761 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 52 | 671 | SH | SOLE | 671 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 4,140 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 8,223 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,757 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 1,586 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,222 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 1,671 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,123 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 815 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 245 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,431 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 1,594 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 9,527 | 135,964 | SH | SOLE | 135,964 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 58 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 28,458 | 166,353 | SH | SOLE | 166,353 | 0 | 0 | ||
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 1,203 | 105,489 | SH | SOLE | 105,489 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 380,956 | 885,717 | SH | SOLE | 885,717 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 5,889 | 282,733 | SH | SOLE | 282,733 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 191,336 | 2,970,135 | SH | SOLE | 2,970,135 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 120 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,894 | 119,437 | SH | SOLE | 119,437 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 421,545 | 72,555,122 | SH | SOLE | 72,057,022 | 0 | 498,100 | ||
KIRBY CORP | COM | 497266106 | 20,753 | 349,260 | SH | SOLE | 349,260 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 578,422 | 13,788,896 | SH | SOLE | 13,738,479 | 0 | 50,417 | ||
Korea Electric Power Corp | SPONSORED ADR | 500631106 | 1,523 | 166,660 | SH | SOLE | 166,660 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 4,627 | 102,237 | SH | SOLE | 102,237 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 9,351 | 291,317 | SH | SOLE | 291,317 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 220 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 10,447 | 871,338 | SH | SOLE | 871,338 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 448,362 | 623,461 | SH | SOLE | 623,461 | 0 | 0 | ||
Largo Inc | COM | 517097101 | 331 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 5,306 | 140,968 | SH | SOLE | 140,968 | 0 | 0 | ||
Laureate Education Inc | COMMON STOCK | 518613203 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 608 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 81,951 | 8,448,593 | SH | SOLE | 8,448,593 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 20,020 | 72,480 | SH | SOLE | 72,480 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 38 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 219 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 36,638 | 1,258,177 | SH | SOLE | 1,258,177 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 548 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 37,852 | 1,552,597 | SH | SOLE | 1,552,597 | 0 | 0 | ||
Local Bounti Corp | COMMON STOCK | 53960E106 | 18 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 185,330 | 521,454 | SH | SOLE | 521,454 | 0 | 0 | ||
Loop Industries Inc | COM | 543518104 | 1,583 | 129,054 | SH | SOLE | 129,054 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 30,751 | 392,485 | SH | SOLE | 392,485 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 21,411 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 10,819 | 284,335 | SH | SOLE | 284,335 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 6,006 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X102 | 11,637 | 2,551,896 | SH | SOLE | 2,551,896 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,758 | 251,090 | SH | SOLE | 251,090 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 6,186 | 137,832 | SH | SOLE | 137,832 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 1,855 | 45,399 | SH | SOLE | 45,399 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 79,055 | 1,740,525 | SH | SOLE | 1,740,525 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 929 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 45 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Macquarie Infrastructure Holdings LLC | COMMON UNITS | 55608B105 | 66 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,011 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 65,570 | 4,184,427 | SH | SOLE | 4,184,427 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 916 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 117 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 32,555 | 725,693 | SH | SOLE | 725,693 | 0 | 0 | ||
MainStay MacKay DefinedTerm Municipal O | COM | 56064K100 | 2,420 | 111,102 | SH | SOLE | 111,102 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 2,806 | 85,386 | SH | SOLE | 85,386 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 113 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,921 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 275,898 | 3,153,486 | SH | SOLE | 3,153,486 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,626 | 108,595 | SH | SOLE | 108,595 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 6,660 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 13,049 | 2,992,949 | SH | SOLE | 2,992,949 | 0 | 0 | ||
Mawson Infrastructure Group Inc | COM NEW | 57778N208 | 1,281 | 193,261 | SH | SOLE | 193,261 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 9,268 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 18,378 | 20,730,953 | SH | SOLE | 20,730,953 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 23,786 | 95,690 | SH | SOLE | 95,690 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 653 | 64,134 | SH | SOLE | 64,134 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 187,993 | 139,419 | SH | SOLE | 135,304 | 0 | 4,115 | ||
Merck & Co Inc | COM | 58933Y105 | 216,133 | 2,820,112 | SH | SOLE | 2,820,112 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 15,908 | 2,295,476 | SH | SOLE | 2,295,476 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 19 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MFS Investment Grade Municipal Trust | SH BEN INT | 59318B108 | 45 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 935 | 183,753 | SH | SOLE | 183,753 | 0 | 0 | ||
MFS High Yield Municipal Trust | SH BEN INT | 59318E102 | 42 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 207,010 | 615,516 | SH | SOLE | 615,516 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 3,143 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 288,482 | 3,313,597 | SH | SOLE | 3,313,597 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 355,820 | 3,819,859 | SH | SOLE | 3,819,859 | 0 | 0 | ||
Mission Produce Inc | COM | 60510V108 | 55 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 31,112 | 3,913,428 | SH | SOLE | 3,913,428 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 61,293 | 241,330 | SH | SOLE | 241,330 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 15,932 | 240,263 | SH | SOLE | 240,263 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 9,566 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 2,519 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 51,151 | 1,301,887 | SH | SOLE | 1,301,887 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 16,907 | 533,684 | SH | SOLE | 533,684 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 102,153 | 7,538,997 | SH | SOLE | 7,538,997 | 0 | 0 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 311 | 81,756 | SH | SOLE | 81,756 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 10,720 | 114,786 | SH | SOLE | 114,786 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 7,152 | 157,499 | SH | SOLE | 157,499 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 932 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 33,615 | 330,274 | SH | SOLE | 330,274 | 0 | 0 | ||
Neuberger Berman California Municipal F | COM | 64123C101 | 42 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 986 | 64,387 | SH | SOLE | 64,387 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 9 | 367 | SH | SOLE | 367 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 22,576 | 3,176,914 | SH | SOLE | 3,176,914 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 97,217 | 64,811,117 | SH | SOLE | 64,811,117 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 19,574 | 1,428,756 | SH | SOLE | 1,428,756 | 0 | 0 | ||
New Pacific Metals Corp | COM | 64782A107 | 14,577 | 4,925,266 | SH | SOLE | 4,925,266 | 0 | 0 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 14,733 | 1,375,621 | SH | SOLE | 1,375,621 | 0 | 0 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 9,548 | 2,566,634 | SH | SOLE | 2,566,634 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 2,456,088 | 39,601,553 | SH | SOLE | 39,536,529 | 0 | 65,024 | ||
Newtek Business Services Corp | COM NEW | 652526203 | 10,237 | 370,509 | SH | SOLE | 370,509 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 15,207 | 4,283,608 | SH | SOLE | 4,283,608 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 27,904 | 298,890 | SH | SOLE | 298,890 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 27,757 | 479,311 | SH | SOLE | 479,311 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F770 | 34,474 | 599,138 | SH | SOLE | 599,138 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2022S | 65339F796 | 24,477 | 359,482 | SH | SOLE | 359,482 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 698 | 159,718 | SH | SOLE | 159,718 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 62 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 4,717 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 8,967 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 1,068 | 108,255 | SH | SOLE | 108,255 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 213 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
NiSource Inc | UNIT 12/01/2023 | 65473P121 | 11,574 | 103,351 | SH | SOLE | 103,351 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 371 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 301 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 3,585 | 512,863 | SH | SOLE | 512,863 | 0 | 0 | ||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 78,771 | 11,482,706 | SH | SOLE | 11,482,706 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 19,038 | 217,655 | SH | SOLE | 217,655 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 16,842 | 117,716 | SH | SOLE | 117,716 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 17,489 | 156,148 | SH | SOLE | 156,148 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 9,466 | 82,930 | SH | SOLE | 82,930 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 107 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 3,213 | 201,063 | SH | SOLE | 201,063 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 17,918 | 1,148,599 | SH | SOLE | 1,148,599 | 0 | 0 | ||
Nuveen Municipal Credit Opportunities F | COM | 670663103 | 4,175 | 266,591 | SH | SOLE | 266,591 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 738,153 | 2,509,784 | SH | SOLE | 2,509,784 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 18,056 | 1,120,781 | SH | SOLE | 1,120,781 | 0 | 0 | ||
Nuveen Intermediate Duration Municipal | COM | 670671106 | 2,902 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
Nuveen Intermediate Duration Quality Mu | COM | 670677103 | 971 | 65,863 | SH | SOLE | 65,863 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 6,054 | 400,374 | SH | SOLE | 400,374 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,709 | 103,106 | SH | SOLE | 103,106 | 0 | 0 | ||
Nuveen New Jersey Quality Municipal Inc | COM | 67069Y102 | 41 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 12,499 | 730,950 | SH | SOLE | 730,950 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 15,721 | 876,797 | SH | SOLE | 876,797 | 0 | 0 | ||
Nuveen Enhanced Municipal Value Fund | COM | 67074M101 | 2,030 | 129,602 | SH | SOLE | 129,602 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 163,613 | 2,175,704 | SH | SOLE | 2,175,704 | 0 | 0 | ||
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 4,004 | 240,628 | SH | SOLE | 240,628 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 108 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 8,173 | 787,379 | SH | SOLE | 787,379 | 0 | 0 | ||
Nuveen Short-Term REIT ETF | NUVEEN SHRT TERM | 67092P706 | 402 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
Nuveen Pennsylvania Quality Municipal I | COM | 670972108 | 41 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
Nuveen Ohio Quality Municipal Income Fu | COM | 670980101 | 42 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 8,300 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 19,401 | 2,600,720 | SH | SOLE | 2,600,720 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 5,437 | 683,099 | SH | SOLE | 683,099 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 240 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 52,888 | 4,676,216 | SH | SOLE | 4,676,216 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 13,566 | 2,729,623 | SH | SOLE | 2,729,623 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 226 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 110,731 | 1,630,318 | SH | SOLE | 1,630,318 | 0 | 0 | ||
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 1,458 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 754 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
Orchid Island Capital Inc | COM | 68571X103 | 6,260 | 1,391,220 | SH | SOLE | 1,391,220 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 10,195 | 334,827 | SH | SOLE | 334,827 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 31,085 | 8,132,974 | SH | SOLE | 8,132,974 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 33,597 | 423,666 | SH | SOLE | 423,666 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 170,184 | 13,892,599 | SH | SOLE | 13,892,599 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 78 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3,311 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 48,189 | 3,403,203 | SH | SOLE | 3,403,203 | 0 | 0 | ||
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 29,366 | 991,758 | SH | SOLE | 991,758 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 197 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 2,175 | 179,130 | SH | SOLE | 179,130 | 0 | 0 | ||
PG&E Corp | UNIT 99/99/9999 | 69331C140 | 22,179 | 191,723 | SH | SOLE | 191,723 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 5,529 | 94,859 | SH | SOLE | 94,859 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 1,004 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 392 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 233 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 4,366 | 239,748 | SH | SOLE | 239,748 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 521,542 | 20,886,758 | SH | SOLE | 20,886,758 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 2,304 | 78,502 | SH | SOLE | 78,502 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 100,437 | 11,886,031 | SH | SOLE | 11,886,031 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,529 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
Payoneer Global Inc | COM | 70451X104 | 463 | 62,938 | SH | SOLE | 62,938 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 1,848 | 51,682 | SH | SOLE | 51,682 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,338 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 2,963 | 57,148 | SH | SOLE | 57,148 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 7,151 | 1,031,936 | SH | SOLE | 1,031,936 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 7,562 | 592,142 | SH | SOLE | 592,142 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 10,628 | 613,258 | SH | SOLE | 613,258 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 9,577 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
Perpetua Resources Corp | COM | 714266103 | 1,356 | 284,170 | SH | SOLE | 260,090 | 0 | 24,080 | ||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 3,837 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 181 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 24,247 | 410,617 | SH | SOLE | 410,617 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 179,449 | 1,888,932 | SH | SOLE | 1,888,932 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,671 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 220 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 12,248 | 233,470 | SH | SOLE | 233,470 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 3,422 | 121,331 | SH | SOLE | 121,331 | 0 | 0 | ||
PIMCO Municipal Income Fund | COM | 72200R107 | 1,159 | 76,121 | SH | SOLE | 76,121 | 0 | 0 | ||
PIMCO Municipal Income Fund II | COM | 72200W106 | 2,519 | 172,393 | SH | SOLE | 172,393 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 1,239 | 97,204 | SH | SOLE | 97,204 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,662 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 718 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
Pioneer Municipal High Income Opportuni | COMMON STOCK | 723760104 | 1,694 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,463 | 126,684 | SH | SOLE | 126,684 | 0 | 0 | ||
Pioneer Municipal High Income Fund Inc | COM SHS | 723763108 | 1,841 | 150,546 | SH | SOLE | 150,546 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 96,062 | 528,163 | SH | SOLE | 528,163 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 402 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 509 | 50,194 | SH | SOLE | 50,194 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 568 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 7,103 | 251,597 | SH | SOLE | 251,597 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 182,051 | 1,656,365 | SH | SOLE | 1,656,365 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 73 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 269,780 | 19,146,910 | SH | SOLE | 19,092,280 | 0 | 54,630 | ||
T Rowe Price Group Inc | COM | 74144T108 | 7,293 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 35,908 | 4,433,141 | SH | SOLE | 4,433,141 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 26,741 | 3,179,674 | SH | SOLE | 3,179,674 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 2,368 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
PureCycle Technologies Inc | COM | 74623V103 | 2,292 | 239,515 | SH | SOLE | 239,515 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,467 | 167,279 | SH | SOLE | 167,279 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 1,908 | 132,499 | SH | SOLE | 132,499 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 77,886 | 498,022 | SH | SOLE | 498,022 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 366,118 | 2,002,067 | SH | SOLE | 2,002,067 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 138 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QuantumScape Corp | COM CL A | 74767V109 | 980 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 4,439 | 154,336 | SH | SOLE | 154,336 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 39,668 | 8,737,542 | SH | SOLE | 8,737,542 | 0 | 0 | ||
Ranpak Holdings Corp | COM CL A | 75321W103 | 28 | 739 | SH | SOLE | 739 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 104 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 89,708 | 1,042,386 | SH | SOLE | 1,042,386 | 0 | 0 | ||
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 5,780 | 55,119 | SH | SOLE | 55,119 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 6,248 | 399,718 | SH | SOLE | 399,718 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 8,485 | 643,268 | SH | SOLE | 643,268 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 31,340 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 5,250 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 611 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 8,316 | 59,633 | SH | SOLE | 59,633 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 56,971 | 851,079 | SH | SOLE | 851,079 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 2,565 | 114,856 | SH | SOLE | 114,856 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 26,693 | 258,758 | SH | SOLE | 258,758 | 0 | 0 | ||
Rocket Cos Inc | COM CL A | 77311W101 | 568 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 3,102 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 101,227 | 205,805 | SH | SOLE | 205,805 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 5,800 | 50,752 | SH | SOLE | 50,752 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 390 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 325,346 | 3,092,347 | SH | SOLE | 3,092,347 | 0 | 0 | ||
Ryerson Holding Corp | COM | 783754104 | 869 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 8,249 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
SJW Group | COM | 784305104 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 46,501 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 78468R556 | 1,141 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 366,982 | 20,733,424 | SH | SOLE | 20,668,774 | 0 | 64,650 | ||
Sabre Corp | 6.50% CONV PFD A | 78573M203 | 4,594 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 186,559 | 734,110 | SH | SOLE | 734,110 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 6,866 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 117,847 | 19,007,608 | SH | SOLE | 19,007,608 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 18,487 | 369,008 | SH | SOLE | 369,008 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 723 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 431,825 | 14,418,213 | SH | SOLE | 14,418,213 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 3,692 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 1,734 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 575 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 75,049 | 335,474 | SH | SOLE | 322,839 | 0 | 12,635 | ||
Seaboard Corp | COM | 811543107 | 87 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SeaGen Inc | COM | 81181C104 | 20,230 | 130,856 | SH | SOLE | 130,856 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 61,302 | 3,717,507 | SH | SOLE | 3,717,507 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,272 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 33,115 | 5,315,460 | SH | SOLE | 5,315,460 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 414 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 102,491 | 157,895 | SH | SOLE | 157,895 | 0 | 0 | ||
Sharps Compliance Corp | COM | 820017101 | 1,578 | 221,313 | SH | SOLE | 221,313 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 144 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 1,143 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 46,132 | 3,678,797 | SH | SOLE | 3,678,797 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 70,195 | 18,669,010 | SH | SOLE | 18,669,010 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 59,936 | 7,577,284 | SH | SOLE | 7,577,284 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 3,782 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 23,825 | 1,018,591 | SH | SOLE | 1,018,591 | 0 | 0 | ||
Skeena Resources Ltd | COM | 83056P715 | 31,711 | 3,042,807 | SH | SOLE | 3,016,057 | 0 | 26,750 | ||
Skillz Inc | COM | 83067L109 | 785 | 105,461 | SH | SOLE | 105,461 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 115,932 | 747,272 | SH | SOLE | 747,272 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 71 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 1,309 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 1,863 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 17,931 | 355,562 | SH | SOLE | 355,562 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 10,600 | 575,147 | SH | SOLE | 575,147 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 80,332 | 286,317 | SH | SOLE | 286,317 | 0 | 0 | ||
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 11,319 | 1,728,080 | SH | SOLE | 1,728,080 | 0 | 0 | ||
Solid Power Inc | CLASS A COM | 83422N105 | 31 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 4,480 | 80,283 | SH | SOLE | 80,283 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,517 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
Southern Co/The | UNIT 08/01/2022 | 842587602 | 22,220 | 413,404 | SH | SOLE | 413,404 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,774 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 5,672 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 45,906 | 4,727,913 | SH | SOLE | 4,727,913 | 0 | 0 | ||
Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | 9,813 | 89,871 | SH | SOLE | 89,871 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 15,311 | 130,894 | SH | SOLE | 130,894 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 23,550 | 969,136 | SH | SOLE | 969,136 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 8,272 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 5,146 | 82,914 | SH | SOLE | 82,914 | 0 | 0 | ||
Stem Inc | COM | 85859N102 | 28,869 | 1,521,826 | SH | SOLE | 1,521,826 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 2,398 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 165,910 | 3,394,228 | SH | SOLE | 3,394,228 | 0 | 0 | ||
Stronghold Digital Mining Inc | CLASS A COM | 86337R103 | 1,227 | 95,482 | SH | SOLE | 95,482 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 323 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 476 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | ||
Sundial Growers Inc | COM | 86730L109 | 104 | 180,322 | SH | SOLE | 180,322 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 839 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 11 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 49,289 | 1,436,993 | SH | SOLE | 1,436,993 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 235,735 | 639,714 | SH | SOLE | 639,714 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,528 | 83,105 | SH | SOLE | 83,105 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 10,840 | 789,500 | SH | SOLE | 789,500 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 10,871 | 143,188 | SH | SOLE | 143,188 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 37 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 702,323 | 5,837,608 | SH | SOLE | 5,837,608 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 29,779 | 167,560 | SH | SOLE | 167,560 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 15,730 | 1,154,076 | SH | SOLE | 1,154,076 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 10,924 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,153 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 85 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,299 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 867 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 999 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 9,338 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 116,756 | 5,597,133 | SH | SOLE | 5,597,133 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,379 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 122,017 | 746,146 | SH | SOLE | 746,146 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 5,274 | 121,189 | SH | SOLE | 121,189 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 29,705 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 15,220 | 1,900,185 | SH | SOLE | 1,900,185 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 2,441 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 357,214 | 1,895,336 | SH | SOLE | 1,895,336 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 669 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,356 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,191 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 662 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 19 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 20,170 | 201,882 | SH | SOLE | 201,882 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 408 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 54,562 | 228,676 | SH | SOLE | 228,676 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 7,396 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 264 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 232 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 8,475 | 471,878 | SH | SOLE | 471,878 | 0 | 0 | ||
TuSimple Holdings Inc | CL A | 90089L108 | 10,443 | 291,310 | SH | SOLE | 291,310 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 3,289 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 13,143 | 2,277,780 | SH | SOLE | 2,277,780 | 0 | 0 | ||
II-VI Inc | 6% CONV PFD A | 902104306 | 7,791 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 198,506 | 369,005 | SH | SOLE | 369,005 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 100,606 | 1,154,263 | SH | SOLE | 1,154,263 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 85 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 36,742 | 3,908,706 | SH | SOLE | 3,908,706 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,088 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 25,835 | 102,549 | SH | SOLE | 102,549 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 5,254 | 220,672 | SH | SOLE | 220,672 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 27,611 | 193,096 | SH | SOLE | 193,096 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 34,260 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 364 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
Upstart Holdings Inc | COM | 91680M107 | 1,645 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 279 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 2,362 | 73,959 | SH | SOLE | 73,959 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 12,272 | 7,176,677 | SH | SOLE | 7,176,677 | 0 | 0 | ||
UWM Holdings Corp | COM CL A | 91823B109 | 1,841 | 310,982 | SH | SOLE | 310,982 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 43,899 | 3,131,143 | SH | SOLE | 3,131,143 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 62,436 | 831,260 | SH | SOLE | 831,260 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 51 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 34 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VanEck Merk Gold Shares | GOLD TRUST | 921078101 | 3,195 | 179,670 | SH | SOLE | 179,670 | 0 | 0 | ||
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 1,443 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VanEck Steel ETF | STEEL ETF | 92189F205 | 859 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 92189F353 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VanEck Short High Yield MuniETF | SHRT HGH YLD MUN | 92189F387 | 221 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 10 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 | 10 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 | 20 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VanEck International High Yield Bond ET | INTERNATIONAL HI | 92189F445 | 10 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VanEck Mortgage REIT Income ETF | MORTGAGE REIT | 92189F452 | 308 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
VanEck CEF Muni Income ETF | CEF MUNI INCOME | 92189F460 | 27 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VanEck Investment Grade Floating Rate | INVESTMENT GRD | 92189F486 | 12,511 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 739 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
VanEck Long Muni ETF | LONG MUNI ETF | 92189F536 | 433 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 92189F692 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 1,398 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
VanEck Biotech ETF | BIOTECH ETF | 92189F726 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 561 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
VanEck Morningstar Durable Dividend ETF | MRNGSTR DURA DIV | 92189H102 | 4,830 | 150,329 | SH | SOLE | 150,329 | 0 | 0 | ||
VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 1,707 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
VanEck J.P. Morgan EM Local Currency | JP MRGAN EM LOC | 92189H300 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 1,323 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 772 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
VanEck Future of Food ETF | FUTURE OF FOOD | 92189H797 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VanEck Rare Earth/Strategic Metals ETF | RARE EARTH/STRTG | 92189H805 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | 2,502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 6,956 | 375,190 | SH | SOLE | 375,190 | 0 | 0 | ||
Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 | 8,375 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 | 13,956 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 | 1,646 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
VanEck Green Metals ETF | GREEN METALS ETF | 92189Y204 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,134 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 412 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 1,275 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 170,102 | 665,812 | SH | SOLE | 665,812 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 47,463 | 108,719 | SH | SOLE | 108,719 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 4,718 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,297 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 838 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 30,369 | 138,294 | SH | SOLE | 138,294 | 0 | 0 | ||
Vertex Energy Inc | COM | 92534K107 | 1,720 | 379,771 | SH | SOLE | 379,771 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 2,297 | 76,107 | SH | SOLE | 76,107 | 0 | 0 | ||
ViacomCBS Inc | 5.75% CONV PFD A | 92556H305 | 6,018 | 119,826 | SH | SOLE | 119,826 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 17,348 | 1,282,205 | SH | SOLE | 1,282,205 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 4,056 | 134,715 | SH | SOLE | 134,715 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,263 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
Vital Farms Inc | COM | 92847W103 | 41 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 263 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 14,726 | 101,776 | SH | SOLE | 101,776 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,022 | 115,454 | SH | SOLE | 115,454 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,148 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 8,324 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 8,232 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 1,429 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 179,602 | 3,743,270 | SH | SOLE | 3,743,270 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 168 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 3,322 | 254,003 | SH | SOLE | 254,003 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 368 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 169,161 | 9,482,123 | SH | SOLE | 9,482,123 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 212 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 557 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 961,343 | 22,393,270 | SH | SOLE | 22,325,030 | 0 | 68,240 | ||
John Wiley & Sons Inc | CL A | 968223206 | 14,287 | 249,459 | SH | SOLE | 249,459 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 2,375 | 91,190 | SH | SOLE | 91,190 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 7,874 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E204 | 234 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 2,400 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 2,396 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 240,444 | 1,134,009 | SH | SOLE | 1,134,009 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 254 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 12,079 | 239,987 | SH | SOLE | 239,987 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 428,606 | 101,565,507 | SH | SOLE | 101,200,528 | 0 | 364,979 | ||
Yum! Brands Inc | COM | 988498101 | 16,169 | 116,442 | SH | SOLE | 116,442 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 34,656 | 705,761 | SH | SOLE | 664,111 | 0 | 41,650 | ||
Zai Lab Ltd | ADR | 98887Q104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 163,872 | 1,289,923 | SH | SOLE | 1,289,923 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 115,112 | 471,713 | SH | SOLE | 471,713 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 2,412 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 14,104 | 2,203,764 | SH | SOLE | 2,203,764 | 0 | 0 | ||
Afya Ltd | CL A COM | G01125106 | 355 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 2,557 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 266 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 400 | 68,643 | SH | SOLE | 68,643 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PL | SHS | G0751N103 | 944 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 913 | 150,219 | SH | SOLE | 150,219 | 0 | 0 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 91,715 | 982,384 | SH | SOLE | 982,384 | 0 | 0 | ||
Caledonia Mining Corp PLC | SHS NEW | G1757E113 | 5,961 | 511,210 | SH | SOLE | 511,210 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 1,670 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 81 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 78 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Huadi International Group Co Ltd | SHS | G4645E105 | 369 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 20,001 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 8,393 | 63,147 | SH | SOLE | 63,147 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 1,246 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 9,458 | 74,242 | SH | SOLE | 74,242 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 159,119 | 1,538,121 | SH | SOLE | 1,538,121 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 35,559 | 438,508 | SH | SOLE | 438,508 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 673 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 1,355 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 147 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
Sapiens International Corp NV | SHS | G7T16G103 | 332 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 1,021 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,449 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 90,165 | 15,230,658 | SH | SOLE | 15,230,658 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 45,017 | 1,873,360 | SH | SOLE | 1,873,360 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 5,212 | 1,232,062 | SH | SOLE | 1,143,258 | 0 | 88,804 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 277 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 5,280 | 135,725 | SH | SOLE | 135,725 | 0 | 0 | ||
XP Inc | CL A | G98239109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Zenvia Inc | CLASS A COM | G9889V101 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 465 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 7,127 | 94,052 | SH | SOLE | 94,052 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 89,633 | 32,475,694 | SH | SOLE | 32,475,694 | 0 | 0 | ||
adecoagro sa | COM | L00849106 | 451 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | ||
FREYR Battery SA | SHS | L4135L100 | 13,135 | 1,174,862 | SH | SOLE | 1,174,862 | 0 | 0 | ||
Globant SA | COM | L44385109 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AudioCodes Ltd | ORD | M15342104 | 260 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Camtek Ltd/Israel | ORD | M20791105 | 382 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 3,871 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
Cognyte Software Ltd | ORD SHS | M25133105 | 260 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
Compugen Ltd | ORD | M25722105 | 92 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 2,162 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 1,499 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 1,214 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 96 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
Global-e Online Ltd | SHS | M5216V106 | 1,450 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 1,237 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
ironSource Ltd | CL A ORD SHS | M5R75Y101 | 1,023 | 132,204 | SH | SOLE | 132,204 | 0 | 0 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 283 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 551 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 2,059 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 176 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 1,186 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
Perion Network Ltd | SHS NEW | M78673114 | 237 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
Monday.com Ltd | SHS | M7S64H106 | 1,521 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
RADA Electronic Industries Ltd | COM PAR NEW | M81863124 | 157 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
RADWARE Ltd | ORD | M81873107 | 443 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 377 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 146 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 543 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 1,163 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 2,436 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 975 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 360,026 | 452,215 | SH | SOLE | 452,215 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 41,515 | 2,136,653 | SH | SOLE | 2,136,653 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 38,548 | 1,727,822 | SH | SOLE | 1,727,822 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 277,116 | 1,216,593 | SH | SOLE | 1,216,593 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 14,939 | 268,786 | SH | SOLE | 268,786 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 84,212 | 1,391,930 | SH | SOLE | 1,362,980 | 0 | 28,950 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 2,357 | 145,737 | SH | SOLE | 145,737 | 0 | 0 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 542 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 229 | 2,980 | SH | SOLE | 2,980 | 0 | 0 |