0000930413-19-001645.txt : 20190513
0000930413-19-001645.hdr.sgml : 20190513
20190513122508
ACCESSION NUMBER: 0000930413-19-001645
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP
CENTRAL INDEX KEY: 0000869178
IRS NUMBER: 133210061
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02783
FILM NUMBER: 19817569
BUSINESS ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122932000
MAIL ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
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0000869178
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03-31-2019
03-31-2019
false
VAN ECK ASSOCIATES CORP
666 THIRD AVENUE, 9th Floor
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-02783
N
RUSSELL BRENNAN
ASSISTANT VICE PRESIDENT
212-293-2125
/s/ RUSSELL BRENNAN
NEW YORK
NY
05-13-2019
2
838
20357553
1
0001460304
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
2
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
ABM Industries Inc
COM
000957100
1147
31567
SH
SOLE
31567
0
0
AGCO Corp
COM
001084102
10184
146429
SH
SOLE
146429
0
0
AG Mortgage Investment Trust Inc
COM
001228105
2257
134024
SH
SOLE
134024
0
0
AGNC INVESTMENT CORP
COM
00123Q104
15084
838018
SH
SOLE
838018
0
0
AK Steel Holding Corp
COM
001547108
564
205246
SH
SOLE
205246
0
0
AT&T Inc
COM
00206R102
4774
152246
SH
SOLE
152246
0
0
Abbott Laboratories
COM
002824100
4751
59436
SH
SOLE
59436
0
0
AbbVie Inc
COM
00287Y109
14366
178262
SH
SOLE
178262
0
0
Abraxas Petroleum Corp
COM
003830106
17
13700
SH
SOLE
13700
0
0
Activision Blizzard Inc
COM
00507V109
1192
26189
SH
SOLE
26189
0
0
Acuity Brands Inc
COM
00508Y102
66
554
SH
SOLE
554
0
0
Adobe Inc
COM
00724F101
4725
17731
SH
SOLE
17731
0
0
Advanced Emissions Solutions Inc
COM
00770C101
597
51653
SH
SOLE
51653
0
0
Advanced Micro Devices Inc
COM
007903107
35052
1373494
SH
SOLE
1373494
0
0
Advanced Disposal Services Inc
COM
00790X101
1125
40189
SH
SOLE
40189
0
0
Agilent Technologies Inc
COM
00846U101
99
1235
SH
SOLE
1235
0
0
Agnico Eagle Mines Ltd
COM
008474108
635300
14604589
SH
SOLE
14604589
0
0
Air Products & Chemicals Inc
COM
009158106
76
399
SH
SOLE
399
0
0
Alamos Gold Inc
COM CL A
011532108
241467
47532800
SH
SOLE
47532800
0
0
Albemarle Corp
COM
012653101
218
2655
SH
SOLE
2655
0
0
Alcoa Corp
COM
013872106
102
3637
SH
SOLE
3637
0
0
Alexandria Real Estate Equities Inc
COM
015271109
3642
25550
SH
SOLE
25550
0
0
Alexion Pharmaceuticals Inc
COM
015351109
18796
139046
SH
SOLE
139046
0
0
Algonquin Power & Utilities Corp
COM
015857105
115
10219
SH
SOLE
10219
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
168761
924969
SH
SOLE
924969
0
0
Allegheny Technologies Inc
COM
01741R102
2858
111779
SH
SOLE
111779
0
0
AllianceBernstein National Municipal In
COM
01864U106
1719
132721
SH
SOLE
132721
0
0
Alliance Resource Partners LP
UT LTD PART
01877R108
3334
163736
SH
SOLE
163736
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
11707
125273
SH
SOLE
125273
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Alphabet Inc
CAP STK CL A
02079K305
4665
3964
SH
SOLE
3964
0
0
Altria Group Inc
COM
02209S103
4133
71970
SH
SOLE
71970
0
0
Amazon.com Inc
COM
023135106
80385
45141
SH
SOLE
45141
0
0
American Electric Power Co Inc
UNIT 03/15/2022
025537127
8581
166904
SH
SOLE
166904
0
0
American Express Co
COM
025816109
4688
42890
SH
SOLE
42890
0
0
American Homes 4 Rent
CL A
02665T306
1370
60293
SH
SOLE
60293
0
0
American International Group Inc
COM NEW
026874784
640
14866
SH
SOLE
14866
0
0
American States Water Co
COM
029899101
57
804
SH
SOLE
804
0
0
American Tower Corp
COM
03027X100
4933
25034
SH
SOLE
25034
0
0
AmerisourceBergen Corp
COM
03073E105
64460
810614
SH
SOLE
810614
0
0
Amerigas Partners LP
UNIT L P INT
030975106
3596
116477
SH
SOLE
116477
0
0
AMETEK Inc
COM
031100100
8344
100564
SH
SOLE
100564
0
0
Amgen Inc
COM
031162100
40326
212267
SH
SOLE
212267
0
0
Amneal Pharmaceuticals Inc
COM STK CL A
03168L105
17
1186
SH
SOLE
1186
0
0
Anadarko Petroleum Corp
COM
032511107
51774
1138391
SH
SOLE
1138391
0
0
Analog Devices Inc
COM
032654105
37012
351595
SH
SOLE
351595
0
0
Andeavor Logistics LP
COM UNIT LP INT
03350F106
723
20508
SH
SOLE
20508
0
0
Andersons Inc/The
COM
034164103
1790
55523
SH
SOLE
55523
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
367074
28020904
SH
SOLE
28020904
0
0
Annaly Capital Management Inc
COM
035710409
21594
2161524
SH
SOLE
2161524
0
0
Antero Resources Corp
COM
03674X106
216
24500
SH
SOLE
24500
0
0
Anthem Inc
COM
036752103
4485
15627
SH
SOLE
15627
0
0
Antero Midstream Corp
COM
03676B102
813
58979
SH
SOLE
58979
0
0
Apache Corp
COM
037411105
963
27787
SH
SOLE
27787
0
0
Apartment Investment & Management Co
CL A
03748R754
1714
34079
SH
SOLE
34079
0
0
Apergy Corp
COM
03755L104
37335
909274
SH
SOLE
909274
0
0
Apollo Investment Corp
COM NEW
03761U502
7849
518452
SH
SOLE
518452
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
7485
411258
SH
SOLE
411258
0
0
Apple Inc
COM
037833100
4877
25674
SH
SOLE
25674
0
0
Applied Materials Inc
COM
038222105
99021
2496743
SH
SOLE
2496743
0
0
Aqua America Inc
COM
03836W103
141
3868
SH
SOLE
3868
0
0
Arbor Realty Trust Inc
COM
038923108
4455
343494
SH
SOLE
343494
0
0
Arch Coal Inc
CL A
039380407
1835
20109
SH
SOLE
20109
0
0
ArcelorMittal
NY REGISTRY SH
03938L203
3006
147494
SH
SOLE
147494
0
0
Archer-Daniels-Midland Co
COM
039483102
47354
1097929
SH
SOLE
1097929
0
0
Arconic Inc
COM
03965L100
190
9968
SH
SOLE
9968
0
0
Ares Capital Corp
COM
04010L103
39279
2291647
SH
SOLE
2291647
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
4741
242771
SH
SOLE
242771
0
0
Arotech Corp
COM NEW
042682203
39
13466
SH
SOLE
13466
0
0
Asanko Gold Inc
COM
04341Y105
4367
7020461
SH
SOLE
7020461
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
8957
221539
SH
SOLE
221539
0
0
Auryn Resources Inc
COM
05208W108
2312
1566700
SH
SOLE
1566700
0
0
Automatic Data Processing Inc
COM
053015103
4891
30616
SH
SOLE
30616
0
0
AutoZone Inc
COM
053332102
1888
1844
SH
SOLE
1844
0
0
AvalonBay Communities Inc
COM
053484101
6340
31584
SH
SOLE
31584
0
0
Avangrid Inc
COM
05351W103
213
4233
SH
SOLE
4233
0
0
BB&T Corp
COM
054937107
613
13177
SH
SOLE
13177
0
0
BRP Inc
COM SUN VTG
05577W200
1735
62449
SH
SOLE
62449
0
0
BWX Technologies Inc
COM
05605H100
694
14005
SH
SOLE
14005
0
0
Badger Meter Inc
COM
056525108
1507
27082
SH
SOLE
27082
0
0
Bain Capital Specialty Finance Inc
COM
05684B107
5246
271797
SH
SOLE
271797
0
0
Baker Hughes a GE Co
CL A
05722G100
42720
1541127
SH
SOLE
1541127
0
0
Balchem Corp
COM
057665200
4948
53315
SH
SOLE
53315
0
0
Bank of America Corp
COM
060505104
4432
160633
SH
SOLE
160633
0
0
Bank of Montreal
COM
063671101
813
10850
SH
SOLE
10850
0
0
Bank of New York Mellon Corp/The
COM
064058100
628
12450
SH
SOLE
12450
0
0
Bank of Nova Scotia/The
COM
064149107
4741
90268
SH
SOLE
90268
0
0
Baozun Inc
SPONSORED ADR
06684L103
58843
1416530
SH
SOLE
1416530
0
0
Barings BDC Inc
COM
06759L103
2913
296953
SH
SOLE
296953
0
0
Barrick Gold Corp
COM
067901108
1270080
92638949
SH
SOLE
92638949
0
0
Bausch Health Cos Inc
COM
071734107
8786
355693
SH
SOLE
355693
0
0
Becton Dickinson and Co
COM
075887109
4916
19686
SH
SOLE
19686
0
0
Becton Dickinson and Co
PFD SHS CONV A
075887208
31773
514042
SH
SOLE
514042
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
16754
126926
SH
SOLE
126926
0
0
Bemis Co Inc
COM
081437105
9
161
SH
SOLE
161
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
4059
20206
SH
SOLE
20206
0
0
Best Buy Co Inc
COM
086516101
1267
17834
SH
SOLE
17834
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
17787
200238
SH
SOLE
200238
0
0
Biogen Inc
COM
09062X103
59031
249729
SH
SOLE
249729
0
0
BioLine RX Ltd
SPONSORED ADS
09071M106
25
58947
SH
SOLE
58947
0
0
Black Stone Minerals LP
COM UNIT
09225M101
2047
116035
SH
SOLE
116035
0
0
Blackbaud Inc
COM
09227Q100
31904
400151
SH
SOLE
400151
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
1589
118512
SH
SOLE
118512
0
0
BlackRock Investment Quality Municipal
COM
09247D105
994
70309
SH
SOLE
70309
0
0
BlackRock Inc
COM
09247X101
58893
137804
SH
SOLE
137804
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
2362
175204
SH
SOLE
175204
0
0
BlackRock Municipal Bond Trust
COM
09249H104
623
42975
SH
SOLE
42975
0
0
BlackRock Municipal Income Trust II
COM
09249N101
1031
73077
SH
SOLE
73077
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
518
42349
SH
SOLE
42349
0
0
BlackRock Capital Investment Corp
COM
092533108
3511
586156
SH
SOLE
586156
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
716
44891
SH
SOLE
44891
0
0
BlackRock MuniHoldings Fund II Inc
COM
09253P109
671
45337
SH
SOLE
45337
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
1862
206624
SH
SOLE
206624
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
843
57565
SH
SOLE
57565
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
2064
148087
SH
SOLE
148087
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
2392
173689
SH
SOLE
173689
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
1296
121083
SH
SOLE
121083
0
0
BlackRock MuniHoldings Quality Fund Inc
COM
09254A101
715
59006
SH
SOLE
59006
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
1252
101781
SH
SOLE
101781
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
3966
306759
SH
SOLE
306759
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
1935
137348
SH
SOLE
137348
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
1240
100830
SH
SOLE
100830
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
1235
83188
SH
SOLE
83188
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
1987
153915
SH
SOLE
153915
0
0
BlackRock MuniYield Investment Fund
COM
09254R104
533
37074
SH
SOLE
37074
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
6494
292012
SH
SOLE
292012
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
8351
241649
SH
SOLE
241649
0
0
BlackRock TCP Capital Corp
COM
09259E108
6670
470378
SH
SOLE
470378
0
0
Bluebird Bio Inc
COM
09609G100
5733
36441
SH
SOLE
36441
0
0
Boeing Co/The
COM
097023105
4077
10688
SH
SOLE
10688
0
0
Booking Holdings Inc
COM
09857L108
4678
2681
SH
SOLE
2681
0
0
BOSTON PROPERTIES INC
COM
101121101
4709
35172
SH
SOLE
35172
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
656
17082
SH
SOLE
17082
0
0
Boyd Gaming Corp
COM
103304101
311
11377
SH
SOLE
11377
0
0
Bristol-Myers Squibb Co
COM
110122108
34724
727809
SH
SOLE
727809
0
0
Brixmor Property Group Inc
COM
11120U105
1194
65012
SH
SOLE
65012
0
0
Broadcom Inc
COM
11135F101
52158
173449
SH
SOLE
173449
0
0
Brookfield Property REIT Inc
CL A
11282X103
118
5752
SH
SOLE
5752
0
0
B2Gold Corp
COM
11777Q209
364889
129853940
SH
SOLE
129853940
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
757
22262
SH
SOLE
22262
0
0
CBRE Group Inc
CL A
12504L109
47
948
SH
SOLE
948
0
0
CF Industries Holdings Inc
COM
125269100
112264
2746186
SH
SOLE
2746186
0
0
Cigna Corp
COM
125523100
3927
24421
SH
SOLE
24421
0
0
CME Group Inc
COM CL A
12572Q105
4512
27415
SH
SOLE
27415
0
0
CSX Corp
COM
126408103
669
8938
SH
SOLE
8938
0
0
CNX Resources Corp
COM
12653C108
48969
4546790
SH
SOLE
4546790
0
0
CNX Midstream Partners LP
COM UNIT REPST
12654A101
733
48179
SH
SOLE
48179
0
0
CVS Health Corp
COM
126650100
8096
150114
SH
SOLE
150114
0
0
C&J Energy Services Inc
COM
12674R100
9900
637911
SH
SOLE
637911
0
0
Cabot Oil & Gas Corp
COM
127097103
29942
1147215
SH
SOLE
1147215
0
0
Cadence Design Systems Inc
COM
127387108
22122
348323
SH
SOLE
348323
0
0
Caesars Entertainment Corp
COM
127686103
499
57459
SH
SOLE
57459
0
0
California Water Service Group
COM
130788102
57
1051
SH
SOLE
1051
0
0
Camden Property Trust
SH BEN INT
133131102
2215
21820
SH
SOLE
21820
0
0
Cameco Corp
COM
13321L108
2965
251355
SH
SOLE
251355
0
0
Campbell Soup Co
COM
134429109
53257
1396726
SH
SOLE
1396726
0
0
Canadian Imperial Bank of Commerce
COM
136069101
978
12369
SH
SOLE
12369
0
0
Canadian National Railway Co
COM
136375102
4778
53320
SH
SOLE
53320
0
0
Canadian Natural Resources Ltd
COM
136385101
234
8495
SH
SOLE
8495
0
0
Canadian Pacific Railway Ltd
COM
13645T100
44
211
SH
SOLE
211
0
0
Canadian Solar Inc
COM
136635109
770
41356
SH
SOLE
41356
0
0
Cantel Medical Corp
COM
138098108
1085
16215
SH
SOLE
16215
0
0
Capital One Financial Corp
COM
14040H105
631
7724
SH
SOLE
7724
0
0
Capstead Mortgage Corp
COM NO PAR
14067E506
2373
276248
SH
SOLE
276248
0
0
Cardinal Health Inc
COM
14149Y108
54154
1124686
SH
SOLE
1124686
0
0
Carpenter Technology Corp
COM
144285103
1407
30697
SH
SOLE
30697
0
0
Carrizo Oil & Gas Inc
COM
144577103
91
7274
SH
SOLE
7274
0
0
Casella Waste Systems Inc
CL A
147448104
1117
31405
SH
SOLE
31405
0
0
Catalent Inc
COM
148806102
4923
121278
SH
SOLE
121278
0
0
Caterpillar Inc
COM
149123101
58284
430172
SH
SOLE
430172
0
0
Celgene Corp
COM
151020104
28446
301530
SH
SOLE
301530
0
0
Cenovus Energy Inc
COM
15135U109
807
92961
SH
SOLE
92961
0
0
Centennial Resource Development Inc/DE
CL A
15136A102
104
11806
SH
SOLE
11806
0
0
CenterPoint Energy Inc
COM
15189T107
43
1391
SH
SOLE
1391
0
0
CenterPoint Energy Inc
DEP RP PFD CV B
15189T503
10728
203021
SH
SOLE
203021
0
0
Century Aluminum Co
COM
156431108
2
244
SH
SOLE
244
0
0
Ceva Inc
COM
157210105
224
8293
SH
SOLE
8293
0
0
Charles River Laboratories Internationa
COM
159864107
12632
86965
SH
SOLE
86965
0
0
Chart Industries Inc
COM PAR $0.01
16115Q308
16728
184800
SH
SOLE
184800
0
0
Charter Communications Inc
CL A
16119P108
4692
13524
SH
SOLE
13524
0
0
Chefs' Warehouse Inc/The
COM
163086101
87
2810
SH
SOLE
2810
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
710
16931
SH
SOLE
16931
0
0
Cheniere Energy Inc
COM NEW
16411R208
203
2964
SH
SOLE
2964
0
0
Chesapeake Energy Corp
COM
165167107
471
151788
SH
SOLE
151788
0
0
Chevron Corp
COM
166764100
6085
49397
SH
SOLE
49397
0
0
Chimera Investment Corp
COM NEW
16934Q208
8301
442980
SH
SOLE
442980
0
0
Churchill Downs Inc
COM
171484108
427
4731
SH
SOLE
4731
0
0
Cimarex Energy Co
COM
171798101
69048
987814
SH
SOLE
987814
0
0
Cisco Systems Inc
COM
17275R102
5276
97729
SH
SOLE
97729
0
0
Citigroup Inc
COM NEW
172967424
4593
73816
SH
SOLE
73816
0
0
Clean Harbors Inc
COM
184496107
1104
15437
SH
SOLE
15437
0
0
Cleveland-Cliffs Inc
COM
185899101
1916
191783
SH
SOLE
191783
0
0
Coca-Cola Co/The
COM
191216100
4125
88020
SH
SOLE
88020
0
0
Coeur Mining Inc
COM NEW
192108504
96975
23768392
SH
SOLE
23768392
0
0
Cognex Corp
COM
192422103
310
6098
SH
SOLE
6098
0
0
Cognizant Technology Solutions Corp
CL A
192446102
656
9053
SH
SOLE
9053
0
0
Cohen & Steers Inc
COM
19247A100
2
51
SH
SOLE
51
0
0
Colgate-Palmolive Co
COM
194162103
5192
75753
SH
SOLE
75753
0
0
Colony Credit Real Estate Inc
COM CL A
19625T101
7422
473944
SH
SOLE
473944
0
0
Comcast Corp
CL A
20030N101
60309
1508472
SH
SOLE
1508472
0
0
Commercial Metals Co
COM
201723103
1300
76115
SH
SOLE
76115
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
2959
719996
SH
SOLE
719996
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
79
7421
SH
SOLE
7421
0
0
Cia Paranaense de Energia
SPON ADR PFD
20441B407
1357
146227
SH
SOLE
146227
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
545170
31549171
SH
SOLE
31549171
0
0
Compass Minerals International Inc
COM
20451N101
60448
1111790
SH
SOLE
1111790
0
0
Concho Resources Inc
COM
20605P101
128451
1157631
SH
SOLE
1157631
0
0
ConocoPhillips
COM
20825C104
5260
78810
SH
SOLE
78810
0
0
CONSOL Energy Inc
COM
20854L108
1148
33535
SH
SOLE
33535
0
0
Consolidated Edison Inc
COM
209115104
68
804
SH
SOLE
804
0
0
Continental Resources Inc/OK
COM
212015101
528
11801
SH
SOLE
11801
0
0
Contura Energy Inc
COM
21241B100
1660
28662
SH
SOLE
28662
0
0
Costco Wholesale Corp
COM
22160K105
4326
17864
SH
SOLE
17864
0
0
Covanta Holding Corp
COM
22282E102
3105
179361
SH
SOLE
179361
0
0
Cree Inc
COM
225447101
4606
80497
SH
SOLE
80497
0
0
Crescent Point Energy Corp
COM
22576C101
208
64142
SH
SOLE
64142
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
809
22984
SH
SOLE
22984
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
52
4476
SH
SOLE
4476
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
1254
68677
SH
SOLE
68677
0
0
Crown Castle International Corp
COM
22822V101
670
5234
SH
SOLE
5234
0
0
Cummins Inc
COM
231021106
93
591
SH
SOLE
591
0
0
CyrusOne Inc
COM
23283R100
1279
24397
SH
SOLE
24397
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
773
23393
SH
SOLE
23393
0
0
DSP Group Inc
COM
23332B106
120
8548
SH
SOLE
8548
0
0
DTE Energy Co
UNIT 99/99/9999
233331883
7760
140194
SH
SOLE
140194
0
0
DWS Municipal Income Trust
COM
233368109
1963
178123
SH
SOLE
178123
0
0
Danaher Corp
COM
235851102
4819
36505
SH
SOLE
36505
0
0
Darden Restaurants Inc
COM
237194105
30
244
SH
SOLE
244
0
0
Darling Ingredients Inc
COM
237266101
1565
72268
SH
SOLE
72268
0
0
Deere & Co
COM
244199105
67962
425185
SH
SOLE
425185
0
0
Delek US Holdings Inc
COM
24665A103
280
7699
SH
SOLE
7699
0
0
Devon Energy Corp
COM
25179M103
1247
39509
SH
SOLE
39509
0
0
Diamond Offshore Drilling Inc
COM
25271C102
10441
995376
SH
SOLE
995376
0
0
Diamondback Energy Inc
COM
25278X109
148599
1463594
SH
SOLE
1463594
0
0
Digital Realty Trust Inc
COM
253868103
5691
47825
SH
SOLE
47825
0
0
Walt Disney Co/The
COM DISNEY
254687106
55303
498091
SH
SOLE
498091
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
69
1713
SH
SOLE
1713
0
0
Dollar General Corp
COM
256677105
2262
18959
SH
SOLE
18959
0
0
Dollar Tree Inc
COM
256746108
1750
16665
SH
SOLE
16665
0
0
Dominion Energy Inc
COM
25746U109
53337
695759
SH
SOLE
695759
0
0
Dominion Energy Inc
UNIT 08/15/2019
25746U836
14515
290770
SH
SOLE
290770
0
0
Domtar Corp
COM NEW
257559203
68
1374
SH
SOLE
1374
0
0
Donaldson Co Inc
COM
257651109
1117
22313
SH
SOLE
22313
0
0
DowDuPont Inc
COM
26078J100
32876
616703
SH
SOLE
616703
0
0
Dreyfus Strategic Municipals Inc
COM
261932107
1940
245825
SH
SOLE
245825
0
0
Dreyfus Municipal Income Inc
COM
26201R102
777
92419
SH
SOLE
92419
0
0
Dreyfus Strategic Municipal Bond Fund I
COM
26202F107
1486
192233
SH
SOLE
192233
0
0
Dril-Quip Inc
COM
262037104
15104
329417
SH
SOLE
329417
0
0
Dreyfus Municipal Bond Infrastructure F
SHS
26203D101
975
75241
SH
SOLE
75241
0
0
Duke Realty Corp
COM NEW
264411505
2528
82670
SH
SOLE
82670
0
0
Duke Energy Corp
COM NEW
26441C204
6337
70412
SH
SOLE
70412
0
0
Dunkin' Brands Group Inc
COM
265504100
9
118
SH
SOLE
118
0
0
Dynex Capital Inc
COM NEW
26817Q506
1907
313129
SH
SOLE
313129
0
0
EOG Resources Inc
COM
26875P101
90255
948260
SH
SOLE
948260
0
0
EQT Corp
COM
26884L109
463
22333
SH
SOLE
22333
0
0
EQM Midstream Partners LP
UNIT LTD PARTN
26885B100
840
18184
SH
SOLE
18184
0
0
Eastman Chemical Co
COM
277432100
22
291
SH
SOLE
291
0
0
Eaton Vance Corp
COM NON VTG
278265103
11
280
SH
SOLE
280
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
1565
128269
SH
SOLE
128269
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
5005
403643
SH
SOLE
403643
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
876
41454
SH
SOLE
41454
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
689
34165
SH
SOLE
34165
0
0
El Paso Electric Co
COM NEW
283677854
497
8446
SH
SOLE
8446
0
0
Elanco Animal Health Inc
COM
28414H103
6249
194862
SH
SOLE
194862
0
0
Eldorado Resorts Inc
COM
28470R102
357
7650
SH
SOLE
7650
0
0
Eldorado Gold Corp
COM
284902509
88616
19139610
SH
SOLE
19139610
0
0
Electronic Arts Inc
COM
285512109
1110
10921
SH
SOLE
10921
0
0
Element Solutions Inc
COM
28618M106
2646
262018
SH
SOLE
262018
0
0
Emerson Electric Co
COM
291011104
56163
820258
SH
SOLE
820258
0
0
Enable Midstream Partners LP
COM UNIT RP IN
292480100
703
49077
SH
SOLE
49077
0
0
EnCana Corp
COM
292505104
89272
12330437
SH
SOLE
12330437
0
0
Enbridge Inc
COM
29250N105
6990
192788
SH
SOLE
192788
0
0
Endeavour Silver Corp
COM
29258Y103
21685
8604995
SH
SOLE
8604995
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
88
26431
SH
SOLE
26431
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
754
49045
SH
SOLE
49045
0
0
EnerSys
COM
29275Y102
2555
39207
SH
SOLE
39207
0
0
Enerplus Corp
COM
292766102
234
27875
SH
SOLE
27875
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
833
65190
SH
SOLE
65190
0
0
Entergy Corp
COM
29364G103
1718
17965
SH
SOLE
17965
0
0
Enterprise Products Partners LP
COM
293792107
760
26104
SH
SOLE
26104
0
0
Enviva Partners LP
COM UNIT
29414J107
1328
41193
SH
SOLE
41193
0
0
Equifax Inc
COM
294429105
30589
258139
SH
SOLE
258139
0
0
Equitrans Midstream Corp
COM
294600101
31
1442
SH
SOLE
1442
0
0
Equity Residential
SH BEN INT
29476L107
6292
83538
SH
SOLE
83538
0
0
ESCO Technologies Inc
COM
296315104
1616
24103
SH
SOLE
24103
0
0
Essex Property Trust Inc
COM
297178105
4340
15004
SH
SOLE
15004
0
0
Evercore Inc
CLASS A
29977A105
6
68
SH
SOLE
68
0
0
Evergy Inc
COM
30034W106
36
621
SH
SOLE
621
0
0
Evoqua Water Technologies Corp
COM
30057T105
1043
82914
SH
SOLE
82914
0
0
EXACT SCIENCES CORP
COM
30063P105
18455
213061
SH
SOLE
213061
0
0
Exelon Corp
COM
30161N101
1939
38680
SH
SOLE
38680
0
0
Extra Space Storage Inc
COM
30225T102
2862
28087
SH
SOLE
28087
0
0
Exxon Mobil Corp
COM
30231G102
6931
85774
SH
SOLE
85774
0
0
FMC Corp
COM NEW
302491303
19217
250159
SH
SOLE
250159
0
0
FS KKR Capital Corp
COM
302635107
20566
3399375
SH
SOLE
3399375
0
0
Facebook Inc
CL A
30303M102
61514
369033
SH
SOLE
369033
0
0
Fastenal Co
COM
311900104
35
551
SH
SOLE
551
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
2328
16891
SH
SOLE
16891
0
0
FedEx Corp
COM
31428X106
652
3594
SH
SOLE
3594
0
0
Fidus Investment Corp
COM
316500107
2970
193727
SH
SOLE
193727
0
0
51job Inc
SPONSORED ADS
316827104
37
471
SH
SOLE
471
0
0
First Majestic Silver Corp
COM
32076V103
157540
23942252
SH
SOLE
23942252
0
0
First Solar Inc
COM
336433107
3799
71895
SH
SOLE
71895
0
0
FirstEnergy Corp
COM
337932107
54
1298
SH
SOLE
1298
0
0
ForeScout Technologies Inc
COM
34553D101
429
10235
SH
SOLE
10235
0
0
Fortuna Silver Mines Inc
COM
349915108
67565
20221755
SH
SOLE
20221755
0
0
Fox Corp
CL A COM
35137L105
20
533
SH
SOLE
533
0
0
Franco-Nevada Corp
COM
351858105
638755
8511061
SH
SOLE
8511061
0
0
Franklin Electric Co Inc
COM
353514102
1825
35728
SH
SOLE
35728
0
0
Franklin Resources Inc
COM
354613101
22
661
SH
SOLE
661
0
0
Freeport-McMoRan Inc
CL B
35671D857
458
35522
SH
SOLE
35522
0
0
GW Pharmaceuticals PLC
ADS
36197T103
5048
29948
SH
SOLE
29948
0
0
Gaming and Leisure Properties Inc
COM
36467J108
2922
75759
SH
SOLE
75759
0
0
Gap Inc/The
COM
364760108
710
27110
SH
SOLE
27110
0
0
General Dynamics Corp
COM
369550108
27362
161636
SH
SOLE
161636
0
0
General Electric Co
COM
369604103
4107
411100
SH
SOLE
411100
0
0
General Mills Inc
COM
370334104
60997
1178694
SH
SOLE
1178694
0
0
General Motors Co
COM
37045V100
3854
103893
SH
SOLE
103893
0
0
Gentex Corp
COM
371901109
9
419
SH
SOLE
419
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
794
34057
SH
SOLE
34057
0
0
Genuine Parts Co
COM
372460105
33
293
SH
SOLE
293
0
0
Gerdau SA
SPON ADR REP PFD
373737105
2812
724789
SH
SOLE
724789
0
0
Gibraltar Industries Inc
COM
374689107
869
21392
SH
SOLE
21392
0
0
Gilead Sciences Inc
COM
375558103
84322
1297062
SH
SOLE
1297062
0
0
Gladstone Capital Corp
COM
376535100
2187
242724
SH
SOLE
242724
0
0
Gladstone Investment Corp
COM
376546107
3242
279491
SH
SOLE
279491
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
9682
231682
SH
SOLE
231682
0
0
Global Partners LP/MA
COM UNITS
37946R109
1251
63643
SH
SOLE
63643
0
0
Global X MLP&Energy Infrastructure ETF
GLB X MLP ENRG I
37950E226
1236
93670
SH
SOLE
93670
0
0
Gol Linhas Aereas Inteligentes SA
SPON ADR PFD NEW
38045R206
1467
112413
SH
SOLE
112413
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
383371
102780323
SH
SOLE
102780323
0
0
Gold Resource Corp
COM
38068T105
14133
3596127
SH
SOLE
3596127
0
0
Gold Standard Ventures Corp
COM
380738104
12760
12509553
SH
SOLE
12509553
0
0
Goldcorp Inc
COM
380956409
586152
51237071
SH
SOLE
51237071
0
0
Golden Star Resources Ltd
COM
38119T807
23842
6005509
SH
SOLE
6005509
0
0
Goldman Sachs Group Inc/The
COM
38141G104
4540
23648
SH
SOLE
23648
0
0
Goldman Sachs BDC Inc
SHS
38147U107
5916
288023
SH
SOLE
288023
0
0
Golub Capital BDC Inc
COM
38173M102
8860
495513
SH
SOLE
495513
0
0
Granite Point Mortgage Trust Inc
COM
38741L107
3722
200456
SH
SOLE
200456
0
0
Graphic Packaging Holding Co
COM
388689101
82
6495
SH
SOLE
6495
0
0
Great Panther Mining Ltd
COM
39115V101
16937
17998909
SH
SOLE
17998909
0
0
Green Plains Inc
COM
393222104
16984
1018200
SH
SOLE
1018200
0
0
Grifols SA
SP ADR REP B NVT
398438408
11234
558625
SH
SOLE
558625
0
0
Grupo Supervielle SA
SPONSORED ADR
40054A108
4684
770320
SH
SOLE
770320
0
0
Guidewire Software Inc
COM
40171V100
60904
626838
SH
SOLE
626838
0
0
Gulfport Energy Corp
COM NEW
402635304
76
9502
SH
SOLE
9502
0
0
HCP Inc
COM
40414L109
3447
110112
SH
SOLE
110112
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
67789
584844
SH
SOLE
584844
0
0
HSBC Holdings PLC
ADR A 1/40PF A
404280604
38
1488
SH
SOLE
1488
0
0
Halliburton Co
COM
406216101
138456
4725446
SH
SOLE
4725446
0
0
Hanesbrands Inc
COM
410345102
25
1398
SH
SOLE
1398
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
55773
2175249
SH
SOLE
2175249
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
125059
65820353
SH
SOLE
65820353
0
0
Hasbro Inc
COM
418056107
61
715
SH
SOLE
715
0
0
Hecla Mining Co
COM
422704106
127462
55418147
SH
SOLE
55418147
0
0
Helmerich & Payne Inc
COM
423452101
37385
672878
SH
SOLE
672878
0
0
Hercules Capital Inc
COM
427096508
9443
745866
SH
SOLE
745866
0
0
Heritage-Crystal Clean Inc
COM
42726M106
605
22029
SH
SOLE
22029
0
0
Hershey Co/The
COM
427866108
27697
241198
SH
SOLE
241198
0
0
Hess Corp
COM
42809H107
1532
25432
SH
SOLE
25432
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
699
25893
SH
SOLE
25893
0
0
HollyFrontier Corp
COM
436106108
949
19268
SH
SOLE
19268
0
0
Home Depot Inc/The
COM
437076102
13512
70414
SH
SOLE
70414
0
0
Honeywell International Inc
COM
438516106
4601
28952
SH
SOLE
28952
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
31629
750568
SH
SOLE
750568
0
0
HudBay Minerals Inc
COM
443628102
7
1029
SH
SOLE
1029
0
0
IAMGOLD Corp
COM
450913108
232935
67128198
SH
SOLE
67128198
0
0
IDEXX Laboratories Inc
COM
45168D104
39468
176511
SH
SOLE
176511
0
0
Illinois Tool Works Inc
COM
452308109
81
567
SH
SOLE
567
0
0
Illumina Inc
COM
452327109
21073
67828
SH
SOLE
67828
0
0
Imperial Oil Ltd
COM NEW
453038408
45
1642
SH
SOLE
1642
0
0
Incyte Corp
COM
45337C102
18809
218684
SH
SOLE
218684
0
0
Independence Contract Drilling Inc
COM
453415309
11
4100
SH
SOLE
4100
0
0
Ingredion Inc
COM
457187102
778
8220
SH
SOLE
8220
0
0
Intel Corp
COM
458140100
180068
3353228
SH
SOLE
3353228
0
0
International Business Machines Corp
COM
459200101
4094
29016
SH
SOLE
29016
0
0
International Flavors & Fragrances Inc
COM
459506101
64
500
SH
SOLE
500
0
0
International Flavors & Fragrances Inc
UNIT 09/15/2021
459506309
8557
171346
SH
SOLE
171346
0
0
International Paper Co
COM
460146103
404
8741
SH
SOLE
8741
0
0
Intuit Inc
COM
461202103
666
2546
SH
SOLE
2546
0
0
Intuitive Surgical Inc
COM NEW
46120E602
661
1159
SH
SOLE
1159
0
0
Invesco Mortgage Capital Inc
COM
46131B100
7428
470127
SH
SOLE
470127
0
0
Invesco Municipal Trust
COM
46131J103
2710
224933
SH
SOLE
224933
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
2744
221454
SH
SOLE
221454
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
3298
276467
SH
SOLE
276467
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
1947
180782
SH
SOLE
180782
0
0
Invesco Value Municipal Income Trust
COM
46132P108
2698
187134
SH
SOLE
187134
0
0
Invesco Municipal Income Opportunities
COM
46132X101
845
108628
SH
SOLE
108628
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
2604
215004
SH
SOLE
215004
0
0
Invitation Homes Inc
COM
46187W107
1680
69060
SH
SOLE
69060
0
0
Ionis Pharmaceuticals Inc
COM
462222100
9933
122373
SH
SOLE
122373
0
0
IQVIA Holdings Inc
COM
46266C105
21326
148249
SH
SOLE
148249
0
0
Iron Mountain Inc
COM
46284V101
37
1054
SH
SOLE
1054
0
0
iShares Gold Trust
ISHARES
464285105
2334
188532
SH
SOLE
188532
0
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
695
25160
SH
SOLE
25160
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
1890
48953
SH
SOLE
48953
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
1159
25261
SH
SOLE
25261
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
458
12938
SH
SOLE
12938
0
0
iShares MSCI South Korea Capped ETF
MSCI STH KOR ETF
464286772
445
7293
SH
SOLE
7293
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
8254
75678
SH
SOLE
75678
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
5424
43926
SH
SOLE
43926
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
6476
42785
SH
SOLE
42785
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
1308
10913
SH
SOLE
10913
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
1544
7849
SH
SOLE
7849
0
0
iShares Global Infrastructure ETF
GLB INFRASTR ETF
464288372
4852
108257
SH
SOLE
108257
0
0
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
703
12849
SH
SOLE
12849
0
0
iShares MSCI Global Metals&Mining ETF
MSCI GBL ETF NEW
46434G848
1203
38703
SH
SOLE
38703
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
510
15440
SH
SOLE
15440
0
0
Itron Inc
COM
465741106
1593
34156
SH
SOLE
34156
0
0
JPMorgan Chase & Co
COM
46625H100
4522
44670
SH
SOLE
44670
0
0
JPMorgan BetaBuilders Japan ETF
BETBULD JAPAN
46641Q712
173
7630
SH
SOLE
7630
0
0
JD.com Inc
SPON ADR CL A
47215P106
1955
64845
SH
SOLE
64845
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
607
33722
SH
SOLE
33722
0
0
Johnson & Johnson
COM
478160104
9358
66944
SH
SOLE
66944
0
0
Jones Lang LaSalle Inc
COM
48020Q107
55659
361001
SH
SOLE
361001
0
0
KLA-Tencor Corp
COM
482480100
83181
696598
SH
SOLE
696598
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
2132
106473
SH
SOLE
106473
0
0
KT Corp
SPONSORED ADR
48268K101
16
1278
SH
SOLE
1278
0
0
Kellogg Co
COM
487836108
51745
901797
SH
SOLE
901797
0
0
Kimberly-Clark Corp
COM
494368103
784
6324
SH
SOLE
6324
0
0
Kimco Realty Corp
COM
49446R109
1744
94284
SH
SOLE
94284
0
0
Kinder Morgan Inc/DE
COM
49456B101
387
19361
SH
SOLE
19361
0
0
Kinross Gold Corp
COM
496902404
605373
175980570
SH
SOLE
175980570
0
0
KIRBY CORP
COM
497266106
50382
670770
SH
SOLE
670770
0
0
Kirkland Lake Gold Ltd
COM
49741E100
486087
15969369
SH
SOLE
15969369
0
0
Kohl's Corp
COM
500255104
866
12599
SH
SOLE
12599
0
0
Korea Electric Power Corp
SPONSORED ADR
500631106
1007
77393
SH
SOLE
77393
0
0
Kosmos Energy Ltd
COM
500688106
797
127923
SH
SOLE
127923
0
0
Kroger Co/The
COM
501044101
1744
70874
SH
SOLE
70874
0
0
L Brands Inc
COM
501797104
476
17254
SH
SOLE
17254
0
0
Ladder Capital Corp
CL A
505743104
6515
382798
SH
SOLE
382798
0
0
Lam Research Corp
COM
512807108
37184
207722
SH
SOLE
207722
0
0
Las Vegas Sands Corp
COM
517834107
2336
38323
SH
SOLE
38323
0
0
Laureate Education Inc
CL A
518613203
14382
960700
SH
SOLE
960700
0
0
LEGG MASON INC
COM
524901105
8
291
SH
SOLE
291
0
0
Liberty Property Trust
SH BEN INT
531172104
1640
33870
SH
SOLE
33870
0
0
Eli Lilly & Co
COM
532457108
14454
111393
SH
SOLE
111393
0
0
Lindsay Corp
COM
535555106
127
1310
SH
SOLE
1310
0
0
Lithium Americas Corp
COM NEW
53680Q207
4185
1104085
SH
SOLE
1104085
0
0
LivePerson Inc
COM
538146101
540
18591
SH
SOLE
18591
0
0
Lockheed Martin Corp
COM
539830109
153
510
SH
SOLE
510
0
0
Louisiana-Pacific Corp
COM
546347105
30104
1234783
SH
SOLE
1234783
0
0
Lowe's Cos Inc
COM
548661107
9234
84353
SH
SOLE
84353
0
0
MFA Financial Inc
COM
55272X102
7342
1009904
SH
SOLE
1009904
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
1126
162746
SH
SOLE
162746
0
0
MGM Resorts International
COM
552953101
1566
61048
SH
SOLE
61048
0
0
MPLX LP
COM UNIT REP LTD
55336V100
729
22162
SH
SOLE
22162
0
0
MSC Industrial Direct Co Inc
CL A
553530106
8
97
SH
SOLE
97
0
0
Macerich Co/The
COM
554382101
1169
26968
SH
SOLE
26968
0
0
Macy's Inc
COM
55616P104
579
24105
SH
SOLE
24105
0
0
MAG Silver Corp
COM
55903Q104
40196
3770733
SH
SOLE
3770733
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
742
12231
SH
SOLE
12231
0
0
Magic Software Enterprises Ltd
ORD
559166103
80
9582
SH
SOLE
9582
0
0
Main Street Capital Corp
COM
56035L104
14888
400209
SH
SOLE
400209
0
0
MainStay MacKay DefinedTerm Municipal O
COM
56064K100
1334
65640
SH
SOLE
65640
0
0
Marathon Oil Corp
COM
565849106
1369
81909
SH
SOLE
81909
0
0
Marathon Petroleum Corp
COM
56585A102
1722
28774
SH
SOLE
28774
0
0
Marsh & McLennan Cos Inc
COM
571748102
660
7034
SH
SOLE
7034
0
0
Mastercard Inc
CL A
57636Q104
4827
20502
SH
SOLE
20502
0
0
Matador Resources Co
COM
576485205
207
10684
SH
SOLE
10684
0
0
Mattel Inc
COM
577081102
17
1338
SH
SOLE
1338
0
0
Maxim Integrated Products Inc
COM
57772K101
17105
321710
SH
SOLE
321710
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
71
472
SH
SOLE
472
0
0
McDermott International Inc
COM
580037703
21648
2909742
SH
SOLE
2909742
0
0
McDonald's Corp
COM
580135101
28412
149618
SH
SOLE
149618
0
0
McEwen Mining Inc
COM
58039P107
59373
39581705
SH
SOLE
39581705
0
0
McKesson Corp
COM
58155Q103
64394
550094
SH
SOLE
550094
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
1020
45149
SH
SOLE
45149
0
0
Merck & Co Inc
COM
58933Y105
14359
172651
SH
SOLE
172651
0
0
MetLife Inc
COM
59156R108
611
14357
SH
SOLE
14357
0
0
Mettler-Toledo International Inc
COM
592688105
70
97
SH
SOLE
97
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
517
101161
SH
SOLE
101161
0
0
Microsoft Corp
COM
594918104
33479
283866
SH
SOLE
283866
0
0
Microchip Technology Inc
COM
595017104
84135
1014164
SH
SOLE
1014164
0
0
Micron Technology Inc
COM
595112103
41760
1010392
SH
SOLE
1010392
0
0
Mid-America Apartment Communities Inc
COM
59522J103
2865
26208
SH
SOLE
26208
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
51357
6793215
SH
SOLE
6793215
0
0
Mondelez International Inc
CL A
609207105
62311
1248219
SH
SOLE
1248219
0
0
Morgan Stanley
COM NEW
617446448
4655
110299
SH
SOLE
110299
0
0
Mosaic Co/The
COM
61945C103
22203
812996
SH
SOLE
812996
0
0
Murphy Oil Corp
COM
626717102
359
12236
SH
SOLE
12236
0
0
NII Holdings Inc
COM PAR
62913F508
217
110634
SH
SOLE
110634
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
3451
245945
SH
SOLE
245945
0
0
National Fuel Gas Co
COM
636180101
372
6101
SH
SOLE
6101
0
0
National Oilwell Varco Inc
COM
637071101
39532
1483951
SH
SOLE
1483951
0
0
National Retail Properties Inc
COM
637417106
2049
36998
SH
SOLE
36998
0
0
Natural Resource Partners LP
COM UNIT LTD PAR
63900P608
1201
28602
SH
SOLE
28602
0
0
Nektar Therapeutics
COM
640268108
7615
226642
SH
SOLE
226642
0
0
Neogen Corp
COM
640491106
5097
88815
SH
SOLE
88815
0
0
Netflix Inc
COM
64110L106
4663
13079
SH
SOLE
13079
0
0
NetEase Inc
SPONSORED ADR
64110W102
829
3435
SH
SOLE
3435
0
0
Neuberger Berman Municipal Fund Inc
COM
64124P101
1074
74812
SH
SOLE
74812
0
0
Neurocrine Biosciences Inc
COM
64125C109
10023
113766
SH
SOLE
113766
0
0
New Gold Inc
COM
644535106
62406
72481252
SH
SOLE
72481252
0
0
New Mountain Finance Corp
COM
647551100
7713
568372
SH
SOLE
568372
0
0
New Residential Investment Corp
COM NEW
64828T201
11179
661117
SH
SOLE
661117
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
5044
828321
SH
SOLE
828321
0
0
Newmont GoldCorp Corp
COM
651639106
995904
27841889
SH
SOLE
27841889
0
0
Newpark Resources Inc
COM PAR $.01NEW
651718504
583
63692
SH
SOLE
63692
0
0
Newtek Business Services Corp
COM NEW
652526203
3002
152876
SH
SOLE
152876
0
0
NextEra Energy Inc
COM
65339F101
4063
21019
SH
SOLE
21019
0
0
NextEra Energy Inc
UNIT 09/01/2019
65339F820
19272
311541
SH
SOLE
311541
0
0
NexGen Energy Ltd
COM
65340P106
159
98245
SH
SOLE
98245
0
0
NIKE Inc
CL B
654106103
4581
54401
SH
SOLE
54401
0
0
NiSource Inc
COM
65473P105
22
784
SH
SOLE
784
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
29
600
SH
SOLE
600
0
0
Noble Energy Inc
COM
655044105
899
36367
SH
SOLE
36367
0
0
Noble Midstream Partners LP
COM UNIT REPST
65506L105
724
20094
SH
SOLE
20094
0
0
Norfolk Southern Corp
COM
655844108
682
3647
SH
SOLE
3647
0
0
Northern Trust Corp
COM
665859104
74
815
SH
SOLE
815
0
0
Novagold Resources Inc
COM NEW
66987E206
56255
13490509
SH
SOLE
13490509
0
0
Novartis AG
SPONSORED ADR
66987V109
9968
103678
SH
SOLE
103678
0
0
Novo Nordisk A/S
ADR
670100205
9908
189407
SH
SOLE
189407
0
0
Nucor Corp
COM
670346105
3249
55687
SH
SOLE
55687
0
0
NuStar Energy LP
UNIT COM
67058H102
739
27487
SH
SOLE
27487
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
783
53500
SH
SOLE
53500
0
0
Nuveen Select Tax-Free Income2 Portfoli
SH BEN INT
67063C106
802
57599
SH
SOLE
57599
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
11298
845631
SH
SOLE
845631
0
0
NVIDIA Corp
COM
67066G104
60745
338298
SH
SOLE
338298
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
11329
834839
SH
SOLE
834839
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
2474
188151
SH
SOLE
188151
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
690
52784
SH
SOLE
52784
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
2698
199238
SH
SOLE
199238
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
673
42119
SH
SOLE
42119
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
8485
563052
SH
SOLE
563052
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
11422
755952
SH
SOLE
755952
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
1112
80563
SH
SOLE
80563
0
0
Nutrien Ltd
COM
67077M108
164806
3123680
SH
SOLE
3123680
0
0
Oi SA
SPONSORED ADR NE
670851500
3140
1670355
SH
SOLE
1670355
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
6627
662718
SH
SOLE
662718
0
0
O'Reilly Automotive Inc
COM
67103H107
2704
6963
SH
SOLE
6963
0
0
Oaktree Specialty Lending Corp
COM
67401P108
4850
936244
SH
SOLE
936244
0
0
Oasis Petroleum Inc
COM
674215108
159
26340
SH
SOLE
26340
0
0
Occidental Petroleum Corp
COM
674599105
6549
98930
SH
SOLE
98930
0
0
Oceaneering International Inc
COM
675232102
18187
1153265
SH
SOLE
1153265
0
0
Oil States International Inc
COM
678026105
7843
462438
SH
SOLE
462438
0
0
Olympic Steel Inc
COM
68162K106
114
7160
SH
SOLE
7160
0
0
Omega Healthcare Investors Inc
COM
681936100
1767
46318
SH
SOLE
46318
0
0
ON Semiconductor Corp
COM
682189105
10182
495008
SH
SOLE
495008
0
0
Oneok Inc
COM
682680103
312
4461
SH
SOLE
4461
0
0
Oracle Corp
COM
68389X105
4729
88056
SH
SOLE
88056
0
0
Ormat Technologies Inc
COM
686688102
19376
351329
SH
SOLE
351329
0
0
Osisko Gold Royalties Ltd
COM
68827L101
179848
16000709
SH
SOLE
16000709
0
0
Oxford Square Capital Corp
COM
69181V107
2637
405759
SH
SOLE
405759
0
0
PBF Energy Inc
CL A
69318G106
19241
617885
SH
SOLE
617885
0
0
PDC Energy Inc
COM
69327R101
63386
1558160
SH
SOLE
1558160
0
0
PG&E Corp
COM
69331C108
1168
65590
SH
SOLE
65590
0
0
PNC Financial Services Group Inc/The
COM
693475105
4471
36454
SH
SOLE
36454
0
0
POSCO
SPONSORED ADR
693483109
2793
50589
SH
SOLE
50589
0
0
PNM Resources Inc
COM
69349H107
746
15762
SH
SOLE
15762
0
0
PPL Corp
COM
69351T106
86
2722
SH
SOLE
2722
0
0
PRA Health Sciences Inc
COM
69354M108
73
664
SH
SOLE
664
0
0
PVH Corp
COM
693656100
36
297
SH
SOLE
297
0
0
Packaging Corp of America
COM
695156109
205
2062
SH
SOLE
2062
0
0
Pan American Silver Corp
COM
697900108
358153
27030440
SH
SOLE
27030440
0
0
Parsley Energy Inc
CL A
701877102
96847
5017967
SH
SOLE
5017967
0
0
Patterson Cos Inc
COM
703395103
1620
74140
SH
SOLE
74140
0
0
Patterson-UTI Energy Inc
COM
703481101
72990
5206127
SH
SOLE
5206127
0
0
PayPal Holdings Inc
COM
70450Y103
4940
47573
SH
SOLE
47573
0
0
Peabody Energy Corp
COM
704551100
2213
78131
SH
SOLE
78131
0
0
Pembina Pipeline Corp
COM
706327103
132
3576
SH
SOLE
3576
0
0
Penn National Gaming Inc
COM
707569109
315
15680
SH
SOLE
15680
0
0
PennantPark Investment Corp
COM
708062104
4003
579270
SH
SOLE
579270
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
4229
330153
SH
SOLE
330153
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
5364
258991
SH
SOLE
258991
0
0
PepsiCo Inc
COM
713448108
5347
43635
SH
SOLE
43635
0
0
Telekomunikasi Indonesia Persero Tbk PT
SPONSORED ADR
715684106
3121
113640
SH
SOLE
113640
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
209
13100
SH
SOLE
13100
0
0
Pfizer Inc
COM
717081103
37586
885005
SH
SOLE
885005
0
0
Philip Morris International Inc
COM
718172109
62472
706772
SH
SOLE
706772
0
0
Phillips 66
COM
718546104
1910
20069
SH
SOLE
20069
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
761
14535
SH
SOLE
14535
0
0
Pilgrim's Pride Corp
COM
72147K108
3395
152315
SH
SOLE
152315
0
0
PIMCO Municipal Income Fund
COM
72200R107
771
54635
SH
SOLE
54635
0
0
PIMCO Municipal Income Fund III
COM
72201A103
852
67847
SH
SOLE
67847
0
0
Pinnacle West Capital Corp
COM
723484101
1241
12981
SH
SOLE
12981
0
0
Pioneer Municipal High Income Advantage
COM
723762100
1056
98123
SH
SOLE
98123
0
0
Pioneer Municipal High Income Trust
COM SHS
723763108
1082
90607
SH
SOLE
90607
0
0
Pioneer Natural Resources Co
COM
723787107
133078
873902
SH
SOLE
873902
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
753
30732
SH
SOLE
30732
0
0
Pluristem Therapeutics Inc
COM
72940R102
50
51644
SH
SOLE
51644
0
0
Polaris Industries Inc
COM
731068102
27501
325731
SH
SOLE
325731
0
0
Power Integrations Inc
COM
739276103
1880
26886
SH
SOLE
26886
0
0
Pretium Resources Inc
COM
74139C102
193708
22629428
SH
SOLE
22629428
0
0
T Rowe Price Group Inc
COM
74144T108
54743
546776
SH
SOLE
546776
0
0
Procter & Gamble Co/The
COM
742718109
4641
44602
SH
SOLE
44602
0
0
Prologis Inc
COM
74340W103
10296
143099
SH
SOLE
143099
0
0
ProPetro Holding Corp
COM
74347M108
84372
3743200
SH
SOLE
3743200
0
0
Prospect Capital Corp
COM
74348T102
12996
1993274
SH
SOLE
1993274
0
0
Protalix BioTherapeutics Inc
COM
74365A101
34
77317
SH
SOLE
77317
0
0
Prudential Financial Inc
COM
744320102
619
6736
SH
SOLE
6736
0
0
Public Service Enterprise Group Inc
COM
744573106
1747
29403
SH
SOLE
29403
0
0
Public Storage
COM
74460D109
7540
34622
SH
SOLE
34622
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1674
223762
SH
SOLE
223762
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1841
150139
SH
SOLE
150139
0
0
QEP Resources Inc
COM
74733V100
128
16418
SH
SOLE
16418
0
0
QIWI plc
SPON ADR REP B
74735M108
1205
83719
SH
SOLE
83719
0
0
Qorvo Inc
COM
74736K101
8693
121186
SH
SOLE
121186
0
0
QUALCOMM Inc
COM
747525103
48473
849952
SH
SOLE
849952
0
0
Quanta Services Inc
COM
74762E102
189
5018
SH
SOLE
5018
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
22
247
SH
SOLE
247
0
0
RLJ Lodging Trust
CUM CONV PFD A
74965L200
3365
133750
SH
SOLE
133750
0
0
RPC Inc
COM
749660106
16795
1471985
SH
SOLE
1471985
0
0
Range Resources Corp
COM
75281A109
234
20789
SH
SOLE
20789
0
0
Raytheon Co
COM NEW
755111507
4059
22294
SH
SOLE
22294
0
0
Realty Income Corp
COM
756109104
5112
69490
SH
SOLE
69490
0
0
Redhill Biopharma Ltd
SPONSORED ADS
757468103
92
11044
SH
SOLE
11044
0
0
Redwood Trust Inc
COM
758075402
4225
261618
SH
SOLE
261618
0
0
Regency Centers Corp
COM
758849103
2574
38138
SH
SOLE
38138
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
19633
47812
SH
SOLE
47812
0
0
Reliance Steel & Aluminum Co
COM
759509102
3046
33749
SH
SOLE
33749
0
0
Renewable Energy Group Inc
COM NEW
75972A301
762
34698
SH
SOLE
34698
0
0
Republic Services Inc
COM
760759100
3141
39078
SH
SOLE
39078
0
0
Retail Value Inc
COM
76133Q102
119
3810
SH
SOLE
3810
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
114580
1946982
SH
SOLE
1946982
0
0
Rockwell Automation Inc
COM
773903109
33
190
SH
SOLE
190
0
0
Rogers Communications Inc
CL B
775109200
76
1408
SH
SOLE
1408
0
0
Ross Stores Inc
COM
778296103
2632
28276
SH
SOLE
28276
0
0
Royal Bank of Canada
COM
780087102
4663
61737
SH
SOLE
61737
0
0
Royal Gold Inc
COM
780287108
413307
4545332
SH
SOLE
4545332
0
0
Ryerson Holding Corp
COM
783754104
208
24356
SH
SOLE
24356
0
0
S&P Global Inc
COM
78409V104
660
3137
SH
SOLE
3137
0
0
SL Green Realty Corp
COM
78440X101
1745
19405
SH
SOLE
19405
0
0
SM Energy Co
COM
78454L100
131
7518
SH
SOLE
7518
0
0
SSR Mining Inc
COM
784730103
210477
16625379
SH
SOLE
16625379
0
0
Salesforce.com Inc
COM
79466L302
62021
391621
SH
SOLE
391621
0
0
Sanderson Farms Inc
COM
800013104
4143
31422
SH
SOLE
31422
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
120210
21936097
SH
SOLE
21936097
0
0
Sanofi
SPONSORED ADR
80105N105
9520
214991
SH
SOLE
214991
0
0
Sarepta Therapeutics Inc
COM
803607100
14927
125235
SH
SOLE
125235
0
0
Sasol Ltd
SPONSORED ADR
803866300
1147
37074
SH
SOLE
37074
0
0
Henry Schein Inc
COM
806407102
36
591
SH
SOLE
591
0
0
Schlumberger Ltd
COM
806857108
182653
4192165
SH
SOLE
4192165
0
0
Schnitzer Steel Industries Inc
CL A
806882106
967
40278
SH
SOLE
40278
0
0
Charles Schwab Corp/The
COM
808513105
55821
1305439
SH
SOLE
1305439
0
0
Scientific Games Corp
COM
80874P109
112
5502
SH
SOLE
5502
0
0
Sea Ltd
SPONSORED ADS
81141R100
944
40127
SH
SOLE
40127
0
0
Seaboard Corp
COM
811543107
141
33
SH
SOLE
33
0
0
Seabridge Gold Inc
COM
811916105
36411
2938768
SH
SOLE
2938768
0
0
Seattle Genetics Inc
COM
812578102
8087
110421
SH
SOLE
110421
0
0
Sempra Energy
COM
816851109
76
602
SH
SOLE
602
0
0
Sempra Energy
6% PFD CONV A
816851406
18935
179135
SH
SOLE
179135
0
0
Sensient Technologies Corp
COM
81725T100
5
68
SH
SOLE
68
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
811
39669
SH
SOLE
39669
0
0
Sibanye Gold Ltd
SPONSORED ADR
825724206
91360
22121174
SH
SOLE
22121174
0
0
Silvercorp Metals Inc
COM
82835P103
28689
11165344
SH
SOLE
11165344
0
0
Simon Property Group Inc
COM
828806109
17587
96521
SH
SOLE
96521
0
0
Skyworks Solutions Inc
COM
83088M102
18569
225138
SH
SOLE
225138
0
0
JM Smucker Co/The
COM NEW
832696405
32
273
SH
SOLE
273
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
12763
332029
SH
SOLE
332029
0
0
Solar Capital Ltd
COM
83413U100
5250
251902
SH
SOLE
251902
0
0
SolarEdge Technologies Inc
COM
83417M104
39787
1055915
SH
SOLE
1055915
0
0
Southern Co/The
COM
842587107
564
10914
SH
SOLE
10914
0
0
Southern Copper Corp
COM
84265V105
82
2071
SH
SOLE
2071
0
0
Southwestern Energy Co
COM
845467109
198
42297
SH
SOLE
42297
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
780
19633
SH
SOLE
19633
0
0
Spirit MTA REIT
COM SHS BEN IN
84861U105
61
9423
SH
SOLE
9423
0
0
Starbucks Corp
COM
855244109
33500
450635
SH
SOLE
450635
0
0
Stars Group Inc/The
COM
85570W100
455
25970
SH
SOLE
25970
0
0
Starwood Property Trust Inc
COM
85571B105
9869
441559
SH
SOLE
441559
0
0
State Street Corp
COM
857477103
51020
775261
SH
SOLE
775261
0
0
Steel Dynamics Inc
COM
858119100
59241
1679653
SH
SOLE
1679653
0
0
Stericycle Inc
COM
858912108
1198
22006
SH
SOLE
22006
0
0
STMicroelectronics NV
NY REGISTRY
861012102
13125
883843
SH
SOLE
883843
0
0
STORE Capital Corp
COM
862121100
1541
46000
SH
SOLE
46000
0
0
Stryker Corp
COM
863667101
4810
24354
SH
SOLE
24354
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
3349
149449
SH
SOLE
149449
0
0
Summit Midstream Partners LP
COM UNIT LTD
866142102
686
70493
SH
SOLE
70493
0
0
Sun Life Financial Inc
COM
866796105
90
2338
SH
SOLE
2338
0
0
Suncor Energy Inc
COM
867224107
977
30115
SH
SOLE
30115
0
0
SunCoke Energy Inc
COM
86722A103
358
42122
SH
SOLE
42122
0
0
SunCoke Energy Partners LP
COMUNIT REP LT
86722Y101
1917
153949
SH
SOLE
153949
0
0
Sunoco LP
COM UT REP LP
86765K109
3417
109660
SH
SOLE
109660
0
0
Sunrun Inc
COM
86771W105
42973
3056415
SH
SOLE
3056415
0
0
Superior Energy Services Inc
COM
868157108
10254
2195812
SH
SOLE
2195812
0
0
Syneos Health Inc
CL A
87166B102
55
1062
SH
SOLE
1062
0
0
Sysco Corp
COM
871829107
2866
42934
SH
SOLE
42934
0
0
TCG BDC Inc
COM
872280102
7224
498908
SH
SOLE
498908
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
816
21846
SH
SOLE
21846
0
0
TJX Cos Inc/The
COM
872540109
8386
157611
SH
SOLE
157611
0
0
TPG Specialty Lending Inc
COM
87265K102
7600
379996
SH
SOLE
379996
0
0
TPI Composites Inc
COM
87266J104
417
14570
SH
SOLE
14570
0
0
TPG RE Finance Trust Inc
COM
87266M107
2336
119184
SH
SOLE
119184
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
83390
2035897
SH
SOLE
2035897
0
0
Take-Two Interactive Software Inc
COM
874054109
775
8217
SH
SOLE
8217
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
8323
408588
SH
SOLE
408588
0
0
Tallgrass Energy LP
CLASS A SHS
874696107
793
31548
SH
SOLE
31548
0
0
Target Corp
COM
87612E106
3327
41452
SH
SOLE
41452
0
0
Targa Resources Corp
COM
87612G101
68
1634
SH
SOLE
1634
0
0
Teck Resources Ltd
CL B
878742204
152501
6578996
SH
SOLE
6578996
0
0
TELUS Corp
COM
87971M103
28
766
SH
SOLE
766
0
0
Tenaris SA
SPONSORED ADS
88031M109
42483
1503823
SH
SOLE
1503823
0
0
Tennant Co
COM
880345103
564
9084
SH
SOLE
9084
0
0
Tenneco Inc
CL A VTG COM STK
880349105
998
45044
SH
SOLE
45044
0
0
Teradyne Inc
COM
880770102
7653
192084
SH
SOLE
192084
0
0
Ternium SA
SPONSORED ADS
880890108
5837
214429
SH
SOLE
214429
0
0
Tesla Inc
COM
88160R101
8216
29356
SH
SOLE
29356
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
8387
534914
SH
SOLE
534914
0
0
Tetra Tech Inc
COM
88162G103
1102
18495
SH
SOLE
18495
0
0
Texas Instruments Inc
COM
882508104
54619
514930
SH
SOLE
514930
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4980
18192
SH
SOLE
18192
0
0
3M Co
COM
88579Y101
4296
20676
SH
SOLE
20676
0
0
Tiffany & Co
COM
886547108
64
608
SH
SOLE
608
0
0
TimkenSteel Corp
COM
887399103
315
29011
SH
SOLE
29011
0
0
Toro Co/The
COM
891092108
14208
206386
SH
SOLE
206386
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
4546
83679
SH
SOLE
83679
0
0
Tractor Supply Co
COM
892356106
27672
283060
SH
SOLE
283060
0
0
TransCanada Corp
COM
89353D107
1251
27836
SH
SOLE
27836
0
0
Transglobe Energy Corp
COM
893662106
923
488574
SH
SOLE
488574
0
0
Travelers Cos Inc/The
COM
89417E109
62
454
SH
SOLE
454
0
0
Trimble Inc
COM
896239100
377
9335
SH
SOLE
9335
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
2700
196239
SH
SOLE
196239
0
0
Turquoise Hill Resources Ltd
COM
900435108
68
41180
SH
SOLE
41180
0
0
Two Harbors Investment Corp
COM NEW
90187B408
8061
595754
SH
SOLE
595754
0
0
Tyson Foods Inc
CL A
902494103
107249
1544702
SH
SOLE
1544702
0
0
UDR INC
COM
902653104
2837
62397
SH
SOLE
62397
0
0
USA Compression Partners LP
COMUNIT LTDPAR
90290N109
3227
206732
SH
SOLE
206732
0
0
US Bancorp
COM NEW
902973304
4536
94118
SH
SOLE
94118
0
0
US Silica Holdings Inc
COM
90346E103
9197
529784
SH
SOLE
529784
0
0
Union Pacific Corp
COM
907818108
4748
28398
SH
SOLE
28398
0
0
United Parcel Service Inc
CL B
911312106
5055
45238
SH
SOLE
45238
0
0
United States Steel Corp
COM
912909108
2873
147390
SH
SOLE
147390
0
0
United Technologies Corp
COM
913017109
32606
252977
SH
SOLE
252977
0
0
United Therapeutics Corp
COM
91307C102
8571
73024
SH
SOLE
73024
0
0
UnitedHealth Group Inc
COM
91324P102
4662
18854
SH
SOLE
18854
0
0
Universal Display Corp
COM
91347P105
8578
56118
SH
SOLE
56118
0
0
Universal Stainless & Alloy Products In
COM
913837100
94
5693
SH
SOLE
5693
0
0
US Ecology Inc
COM
91732J102
1106
19760
SH
SOLE
19760
0
0
VEON Ltd
SPONSORED ADR
91822M106
15735
7528933
SH
SOLE
7528933
0
0
Vale SA
SPONSORED ADS
91912E105
8177
626090
SH
SOLE
626090
0
0
Valero Energy Corp
COM
91913Y100
1644
19382
SH
SOLE
19382
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
3892
173597
SH
SOLE
173597
0
0
VanEck Vectors Green Bond ETF
GREEN BD ETF
92189F171
7517
290000
SH
SOLE
290000
0
0
VanEck Vectors Steel ETF
STEEL ETF
92189F205
1183
29581
SH
SOLE
29581
0
0
VanEck Vectors Emerging Markets Aggrega
EMERGING MKTS AG
92189F478
8362
400000
SH
SOLE
400000
0
0
VanEck Vectors Unconventional Oil & Gas
UNCVTL OIL GAS
92189F668
1222
95868
SH
SOLE
95868
0
0
VanEck Vectors Agribusiness ETF
AGRIBUSINESS ETF
92189F700
1192
19119
SH
SOLE
19119
0
0
VanEck Vectors Oil Services ETF
OIL SVCS ETF
92189F718
1200
69674
SH
SOLE
69674
0
0
VanEck Vectors Coal ETF
COAL ETF
92189F809
1162
85873
SH
SOLE
85873
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
8258
101722
SH
SOLE
101722
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2938
69127
SH
SOLE
69127
0
0
Varonis Systems Inc
COM
922280102
568
9521
SH
SOLE
9521
0
0
Vedanta Ltd
SPONSORED ADR
92242Y100
4267
404098
SH
SOLE
404098
0
0
Ventas Inc
COM
92276F100
5237
82072
SH
SOLE
82072
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
63545
244836
SH
SOLE
244836
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
2135
24571
SH
SOLE
24571
0
0
VEREIT Inc
COM
92339V100
1864
222708
SH
SOLE
222708
0
0
Verizon Communications Inc
COM
92343V104
5281
89311
SH
SOLE
89311
0
0
Verint Systems Inc
COM
92343X100
1221
20391
SH
SOLE
20391
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
21417
116428
SH
SOLE
116428
0
0
VICI Properties Inc
COM
925652109
908
41491
SH
SOLE
41491
0
0
Vicor Corp
COM
925815102
467
15063
SH
SOLE
15063
0
0
Viper Energy Partners LP
COM UNT RP INT
92763M105
43702
1317900
SH
SOLE
1317900
0
0
Visa Inc
COM CL A
92826C839
4789
30662
SH
SOLE
30662
0
0
Vornado Realty Trust
SH BEN INT
929042109
2716
40268
SH
SOLE
40268
0
0
WP Carey Inc
COM
92936U109
2965
37859
SH
SOLE
37859
0
0
Waddell & Reed Financial Inc
CL A
930059100
6
326
SH
SOLE
326
0
0
Walmart Inc
COM
931142103
11276
115620
SH
SOLE
115620
0
0
Walgreens Boots Alliance Inc
COM
931427108
8459
133689
SH
SOLE
133689
0
0
Warrior Met Coal Inc
COM
93627C101
2178
71653
SH
SOLE
71653
0
0
Waste Connections Inc
COM
94106B101
2984
33681
SH
SOLE
33681
0
0
Waste Management Inc
COM
94106L109
2924
28144
SH
SOLE
28144
0
0
Waters Corp
COM
941848103
74
294
SH
SOLE
294
0
0
Wells Fargo & Co
COM
949746101
55686
1152433
SH
SOLE
1152433
0
0
Welltower Inc
COM
95040Q104
6995
90145
SH
SOLE
90145
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
1375
104428
SH
SOLE
104428
0
0
Western Asset Municipal Defined Opportu
COM
95768A109
597
28515
SH
SOLE
28515
0
0
Western Asset Mortgage Capital Corp
COM
95790D105
2225
217530
SH
SOLE
217530
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
702
22391
SH
SOLE
22391
0
0
Western Union Co/The
COM
959802109
53021
2870642
SH
SOLE
2870642
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
1253
55179
SH
SOLE
55179
0
0
Westrock Co
COM
96145D105
212
5535
SH
SOLE
5535
0
0
Weyerhaeuser Co
COM
962166104
429
16302
SH
SOLE
16302
0
0
Wheaton Precious Metals Corp
COM
962879102
594898
24974725
SH
SOLE
24974725
0
0
Whiting Petroleum Corp
COM NEW
966387409
178
6791
SH
SOLE
6791
0
0
John Wiley & Sons Inc
CL A
968223206
26949
609421
SH
SOLE
609421
0
0
Williams Cos Inc/The
COM
969457100
374
13013
SH
SOLE
13013
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E204
2333
180703
SH
SOLE
180703
0
0
Worthington Industries Inc
COM
981811102
1459
39087
SH
SOLE
39087
0
0
WPX Energy Inc
COM
98212B103
38186
2912749
SH
SOLE
2912749
0
0
Wynn Resorts Ltd
COM
983134107
1412
11837
SH
SOLE
11837
0
0
Xilinx Inc
COM
983919101
39224
309363
SH
SOLE
309363
0
0
Xylem Inc/NY
COM
98419M100
342
4325
SH
SOLE
4325
0
0
YPF SA
SPON ADR CL D
984245100
19
1357
SH
SOLE
1357
0
0
YY Inc
SPONSORED ADS A
98426T106
84
1000
SH
SOLE
1000
0
0
Yamana Gold Inc
COM
98462Y100
336541
128942894
SH
SOLE
128942894
0
0
Yum! Brands Inc
COM
988498101
82
823
SH
SOLE
823
0
0
Yum China Holdings Inc
COM
98850P109
2381
53020
SH
SOLE
53020
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
58133
455229
SH
SOLE
455229
0
0
Zoetis Inc
CL A
98978V103
73498
730092
SH
SOLE
730092
0
0
Zynga Inc
CL A
98986T108
663
124453
SH
SOLE
124453
0
0
Alkermes PLC
SHS
G01767105
58
1603
SH
SOLE
1603
0
0
ALLERGAN PLC
SHS
G0177J108
77418
528777
SH
SOLE
528777
0
0
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
360
17516
SH
SOLE
17516
0
0
Bunge Ltd
COM
G16962105
41730
786314
SH
SOLE
786314
0
0
Credicorp Ltd
COM
G2519Y108
6400
26671
SH
SOLE
26671
0
0
Cosan Ltd
SHS A
G25343107
3675
317058
SH
SOLE
317058
0
0
Eaton Corp PLC
SHS
G29183103
8085
100360
SH
SOLE
100360
0
0
Endo International PLC
SHS
G30401106
1447
180146
SH
SOLE
180146
0
0
Ensco Rowan plc
SHS CLASS A
G3166L100
21079
5363537
SH
SOLE
5363537
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
19
745
SH
SOLE
745
0
0
Ingersoll-Rand PLC
SHS
G47791101
358
3319
SH
SOLE
3319
0
0
International Game Technology PLC
SHS USD
G4863A108
242
18650
SH
SOLE
18650
0
0
Weatherford International PLC
ORD SHS
G48833100
15134
21681698
SH
SOLE
21681698
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
7449
52112
SH
SOLE
52112
0
0
Linde PLC
COM
G5494J103
4237
24082
SH
SOLE
24082
0
0
Mallinckrodt PLC
SHS
G5785G107
1512
69541
SH
SOLE
69541
0
0
Marvell Technology Group Ltd
ORD
G5876H105
15576
783096
SH
SOLE
783096
0
0
Medtronic PLC
SHS
G5960L103
55643
610928
SH
SOLE
610928
0
0
Nabors Industries Ltd
SHS
G6359F103
25775
7492637
SH
SOLE
7492637
0
0
Noble Corp plc
SHS USD
G65431101
8903
3102050
SH
SOLE
3102050
0
0
Novocure Ltd
ORD SHS
G6674U108
1103
22891
SH
SOLE
22891
0
0
Rowan Cos Plc
SHS CL A
G7665A101
15474
1434067
SH
SOLE
1434067
0
0
Pentair PLC
SHS
G7S00T104
194
4354
SH
SOLE
4354
0
0
STERIS PLC
SHS USD
G8473T100
2935
22925
SH
SOLE
22925
0
0
TechnipFMC PLC
COM
G87110105
43337
1842544
SH
SOLE
1842544
0
0
Perrigo Co PLC
SHS
G97822103
4463
92663
SH
SOLE
92663
0
0
Chubb Ltd
COM
H1467J104
4974
35510
SH
SOLE
35510
0
0
TE Connectivity Ltd
REG SHS
H84989104
44
551
SH
SOLE
551
0
0
Transocean Ltd
REG SHS
H8817H100
62984
7231240
SH
SOLE
7231240
0
0
CyberArk Software Ltd
SHS
M2682V108
1341
11264
SH
SOLE
11264
0
0
Foamix Pharmaceuticals Ltd
SHS
M46135105
76
20223
SH
SOLE
20223
0
0
Israel Chemicals Ltd
SHS
M5920A109
9653
1842240
SH
SOLE
1842240
0
0
Kornit Digital Ltd
SHS
M6372Q113
272
11418
SH
SOLE
11418
0
0
Pointer Telocation Ltd
SHS
M7946T104
45
2852
SH
SOLE
2852
0
0
RADCOM Ltd
SHS NEW
M81865111
37
4947
SH
SOLE
4947
0
0
UroGen Pharma Ltd
COM
M96088105
165
4468
SH
SOLE
4468
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
43306
230288
SH
SOLE
230288
0
0
CNH Industrial NV
SHS
N20944109
24415
2393644
SH
SOLE
2393644
0
0
Core Laboratories NV
COM
N22717107
38221
554494
SH
SOLE
554494
0
0
Mylan NV
SHS EURO
N59465109
8923
314855
SH
SOLE
314855
0
0
NXP Semiconductors NV
COM
N6596X109
36122
408669
SH
SOLE
408669
0
0
QIAGEN NV
SHS NEW
N72482123
15773
387724
SH
SOLE
387724
0
0
Yandex NV
SHS CLASS A
N97284108
92576
2695868
SH
SOLE
2695868
0
0
MakeMyTrip Ltd
SHS
V5633W109
688
24923
SH
SOLE
24923
0
0
GasLog Partners LP
UNIT LTD PTNRP
Y2687W108
3359
148423
SH
SOLE
148423
0
0
Golar LNG Partners LP
COM UNIT LPI
Y2745C102
3375
261416
SH
SOLE
261416
0
0
KNOT Offshore Partners LP
COM UNITS
Y48125101
1295
68176
SH
SOLE
68176
0
0
Teekay LNG Partners LP
PRTNRSP UNITS
Y8564M105
3351
224019
SH
SOLE
224019
0
0