0000930413-19-002267.txt : 20190807
0000930413-19-002267.hdr.sgml : 20190807
20190807123119
ACCESSION NUMBER: 0000930413-19-002267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
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: 191004639
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
XXXXXXXX
06-30-2019
06-30-2019
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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
08-07-2019
2
830
20758576
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
1276
31900
SH
SOLE
31900
0
0
AGCO Corp
COM
001084102
8822
113731
SH
SOLE
113731
0
0
AG Mortgage Investment Trust Inc
COM
001228105
2364
148674
SH
SOLE
148674
0
0
AGNC INVESTMENT CORP
COM
00123Q104
15814
940190
SH
SOLE
940190
0
0
AK Steel Holding Corp
COM
001547108
581
245005
SH
SOLE
245005
0
0
AT&T Inc
COM
00206R102
5616
167586
SH
SOLE
167586
0
0
Abbott Laboratories
COM
002824100
5491
65291
SH
SOLE
65291
0
0
AbbVie Inc
COM
00287Y109
12665
174157
SH
SOLE
174157
0
0
Activision Blizzard Inc
COM
00507V109
1693
35863
SH
SOLE
35863
0
0
Adobe Inc
COM
00724F101
5759
19544
SH
SOLE
19544
0
0
Advanced Emissions Solutions Inc
COM
00770C101
715
56531
SH
SOLE
56531
0
0
Advanced Micro Devices Inc
COM
007903107
47778
1573198
SH
SOLE
1573198
0
0
Advanced Disposal Services Inc
COM
00790X101
1269
39763
SH
SOLE
39763
0
0
Agilent Technologies Inc
COM
00846U101
98
1318
SH
SOLE
1318
0
0
Agnico Eagle Mines Ltd
COM
008474108
671004
13095306
SH
SOLE
13095306
0
0
Air Products & Chemicals Inc
COM
009158106
91
401
SH
SOLE
401
0
0
Alamos Gold Inc
COM CL A
011532108
268434
44369346
SH
SOLE
44369346
0
0
Alcoa Corp
COM
013872106
106
4538
SH
SOLE
4538
0
0
Alexandria Real Estate Equities Inc
COM
015271109
3680
26086
SH
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26086
0
0
Alexion Pharmaceuticals Inc
COM
015351109
17154
130965
SH
SOLE
130965
0
0
Algonquin Power & Utilities Corp
COM
015857105
123
10126
SH
SOLE
10126
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
155157
915652
SH
SOLE
915652
0
0
Allegheny Technologies Inc
COM
01741R102
2630
104377
SH
SOLE
104377
0
0
AllianceBernstein National Municipal In
COM
01864U106
2021
150249
SH
SOLE
150249
0
0
Alliance Resource Partners LP
UT LTD PART
01877R108
2846
167614
SH
SOLE
167614
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
7579
104449
SH
SOLE
104449
0
0
Alphabet Inc
CAP STK CL A
02079K305
34238
31620
SH
SOLE
31620
0
0
Altria Group Inc
COM
02209S103
3341
70565
SH
SOLE
70565
0
0
Amazon.com Inc
COM
023135106
80992
42771
SH
SOLE
42771
0
0
American Electric Power Co Inc
UNIT 03/15/2022
025537127
8615
161001
SH
SOLE
161001
0
0
American Express Co
COM
025816109
5757
46640
SH
SOLE
46640
0
0
American Homes 4 Rent
CL A
02665T306
1496
61558
SH
SOLE
61558
0
0
American International Group Inc
COM NEW
026874784
1514
28415
SH
SOLE
28415
0
0
American States Water Co
COM
029899101
57
762
SH
SOLE
762
0
0
American Tower Corp
COM
03027X100
5622
27498
SH
SOLE
27498
0
0
AmerisourceBergen Corp
COM
03073E105
37201
436323
SH
SOLE
436323
0
0
Amerigas Partners LP
UNIT L P INT
030975106
4150
119126
SH
SOLE
119126
0
0
AMETEK Inc
COM
031100100
9207
101349
SH
SOLE
101349
0
0
Amgen Inc
COM
031162100
71868
389993
SH
SOLE
389993
0
0
Anadarko Petroleum Corp
COM
032511107
1686
23893
SH
SOLE
23893
0
0
Analog Devices Inc
COM
032654105
52708
466980
SH
SOLE
466980
0
0
Andeavor Logistics LP
COM UNIT LP INT
03350F106
769
21175
SH
SOLE
21175
0
0
Andersons Inc/The
COM
034164103
1166
42787
SH
SOLE
42787
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
470696
26428733
SH
SOLE
26428733
0
0
Annaly Capital Management Inc
COM
035710409
23878
2615352
SH
SOLE
2615352
0
0
Antero Resources Corp
COM
03674X106
125
22600
SH
SOLE
22600
0
0
Anthem Inc
COM
036752103
4837
17141
SH
SOLE
17141
0
0
Antero Midstream Corp
COM
03676B102
698
60896
SH
SOLE
60896
0
0
Apache Corp
COM
037411105
661
22812
SH
SOLE
22812
0
0
Apartment Investment & Management Co
CL A
03748R754
1683
33570
SH
SOLE
33570
0
0
Apergy Corp
COM
03755L104
35307
1052672
SH
SOLE
1052672
0
0
Apollo Investment Corp
COM NEW
03761U502
8975
568064
SH
SOLE
568064
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
7997
434853
SH
SOLE
434853
0
0
Apple Inc
COM
037833100
5577
28177
SH
SOLE
28177
0
0
Applied Materials Inc
COM
038222105
119714
2665639
SH
SOLE
2665639
0
0
Aqua America Inc
COM
03836W103
185
4471
SH
SOLE
4471
0
0
Aqua America Inc
UNIT 04/30/2022
03836W202
7863
138001
SH
SOLE
138001
0
0
Arbor Realty Trust Inc
COM
038923108
5300
437329
SH
SOLE
437329
0
0
Arch Coal Inc
CL A
039380407
1645
17463
SH
SOLE
17463
0
0
ArcelorMittal
NY REGISTRY SH
03938L203
3005
166668
SH
SOLE
166668
0
0
Archer-Daniels-Midland Co
COM
039483102
33756
827354
SH
SOLE
827354
0
0
Arconic Inc
COM
03965L100
214
8300
SH
SOLE
8300
0
0
Ares Capital Corp
COM
04010L103
42273
2356362
SH
SOLE
2356362
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
4944
265222
SH
SOLE
265222
0
0
Arotech Corp
COM NEW
042682203
16
8244
SH
SOLE
8244
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
8882
215165
SH
SOLE
215165
0
0
Auryn Resources Inc
COM
05208W108
2677
1572200
SH
SOLE
1572200
0
0
Automatic Data Processing Inc
COM
053015103
5563
33647
SH
SOLE
33647
0
0
AutoZone Inc
COM
053332102
1649
1500
SH
SOLE
1500
0
0
AvalonBay Communities Inc
COM
053484101
6552
32246
SH
SOLE
32246
0
0
Avangrid Inc
COM
05351W103
8
150
SH
SOLE
150
0
0
Avantor Inc
6.25 PFD CNV SR
05352A209
13689
207002
SH
SOLE
207002
0
0
BB&T Corp
COM
054937107
1237
25187
SH
SOLE
25187
0
0
BRP Inc
COM SUN VTG
05577W200
1059
29630
SH
SOLE
29630
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
1711
209478
SH
SOLE
209478
0
0
BNY Mellon Municipal Income Inc
COM
05589T104
754
88512
SH
SOLE
88512
0
0
BWX Technologies Inc
COM
05605H100
605
11607
SH
SOLE
11607
0
0
Badger Meter Inc
COM
056525108
1296
21711
SH
SOLE
21711
0
0
Bain Capital Specialty Finance Inc
COM
05684B107
5682
305164
SH
SOLE
305164
0
0
Baker Hughes a GE Co
CL A
05722G100
39648
1609728
SH
SOLE
1609728
0
0
Balchem Corp
COM
057665200
4120
41216
SH
SOLE
41216
0
0
Bank of America Corp
COM
060505104
5159
177903
SH
SOLE
177903
0
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Bank of Montreal
COM
063671101
1409
18648
SH
SOLE
18648
0
0
Bank of New York Mellon Corp/The
COM
064058100
1036
23461
SH
SOLE
23461
0
0
Bank of Nova Scotia/The
COM
064149107
5049
93995
SH
SOLE
93995
0
0
Baozun Inc
SPONSORED ADR
06684L103
72443
1452930
SH
SOLE
1452930
0
0
Barings BDC Inc
COM
06759L103
2565
260636
SH
SOLE
260636
0
0
Barrick Gold Corp
COM
067901108
1308707
82987091
SH
SOLE
82987091
0
0
Bausch Health Cos Inc
COM
071734107
9024
357815
SH
SOLE
357815
0
0
Becton Dickinson and Co
COM
075887109
5180
20554
SH
SOLE
20554
0
0
Becton Dickinson and Co
PFD SHS CONV A
075887208
30646
495003
SH
SOLE
495003
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
13944
112493
SH
SOLE
112493
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
4181
19614
SH
SOLE
19614
0
0
Best Buy Co Inc
COM
086516101
1046
14999
SH
SOLE
14999
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
514
31617
SH
SOLE
31617
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
15651
182728
SH
SOLE
182728
0
0
Biogen Inc
COM
09062X103
72516
310068
SH
SOLE
310068
0
0
BioLine RX Ltd
SPONSORED ADS
09071M106
20
55215
SH
SOLE
55215
0
0
Black Stone Minerals LP
COM UNIT
09225M101
1839
118674
SH
SOLE
118674
0
0
Blackbaud Inc
COM
09227Q100
30986
371091
SH
SOLE
371091
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
1735
126120
SH
SOLE
126120
0
0
BlackRock Investment Quality Municipal
COM
09247D105
1096
73389
SH
SOLE
73389
0
0
BlackRock Inc
COM
09247X101
68499
145960
SH
SOLE
145960
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
2081
149734
SH
SOLE
149734
0
0
BlackRock Municipal Bond Trust
COM
09249H104
738
49592
SH
SOLE
49592
0
0
BlackRock Municipal Income Trust II
COM
09249N101
1126
76965
SH
SOLE
76965
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
554
43841
SH
SOLE
43841
0
0
BlackRock Capital Investment Corp
COM
092533108
3893
645564
SH
SOLE
645564
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
782
45731
SH
SOLE
45731
0
0
BlackRock MuniHoldings Fund II Inc
COM
09253P109
570
37768
SH
SOLE
37768
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
2013
219495
SH
SOLE
219495
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
1055
69593
SH
SOLE
69593
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
2233
155311
SH
SOLE
155311
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
2595
184686
SH
SOLE
184686
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
1528
137677
SH
SOLE
137677
0
0
BlackRock MuniHoldings Quality Fund Inc
COM
09254A101
767
61695
SH
SOLE
61695
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
1336
106224
SH
SOLE
106224
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
4296
325428
SH
SOLE
325428
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
2098
144566
SH
SOLE
144566
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
1358
108122
SH
SOLE
108122
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
1310
82588
SH
SOLE
82588
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
2361
177517
SH
SOLE
177517
0
0
BlackRock MuniYield Investment Fund
COM
09254R104
572
38841
SH
SOLE
38841
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
7749
333572
SH
SOLE
333572
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
8866
249189
SH
SOLE
249189
0
0
BlackRock TCP Capital Corp
COM
09259E108
6990
490498
SH
SOLE
490498
0
0
Bluebird Bio Inc
COM
09609G100
2806
22058
SH
SOLE
22058
0
0
BNY Mellon Strategic Municipal Bond Fun
COM
09662E109
1303
164269
SH
SOLE
164269
0
0
BNY Mellon Municipal Bond Infrastructur
COM SHS
09662W109
1016
76246
SH
SOLE
76246
0
0
Boeing Co/The
COM
097023105
3771
10359
SH
SOLE
10359
0
0
Booking Holdings Inc
COM
09857L108
5523
2946
SH
SOLE
2946
0
0
BOSTON PROPERTIES INC
COM
101121101
4632
35910
SH
SOLE
35910
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1403
32650
SH
SOLE
32650
0
0
Boyd Gaming Corp
COM
103304101
257
9539
SH
SOLE
9539
0
0
Brigham Minerals Inc
CL A COM
10918L103
6180
288000
SH
SOLE
288000
0
0
Bristol-Myers Squibb Co
COM
110122108
40028
882639
SH
SOLE
882639
0
0
Brixmor Property Group Inc
COM
11120U105
1187
66376
SH
SOLE
66376
0
0
Broadcom Inc
COM
11135F101
61338
213084
SH
SOLE
213084
0
0
Brookfield Property REIT Inc
CL A
11282X103
126
6670
SH
SOLE
6670
0
0
B2Gold Corp
COM
11777Q209
363088
119830944
SH
SOLE
119830944
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
944
22986
SH
SOLE
22986
0
0
CBRE Group Inc
CL A
12504L109
69
1344
SH
SOLE
1344
0
0
CF Industries Holdings Inc
COM
125269100
114506
2451432
SH
SOLE
2451432
0
0
Cigna Corp
COM
125523100
3729
23670
SH
SOLE
23670
0
0
CME Group Inc
COM
12572Q105
5864
30212
SH
SOLE
30212
0
0
CSX Corp
COM
126408103
1322
17084
SH
SOLE
17084
0
0
CNX Resources Corp
COM
12653C108
22826
3122588
SH
SOLE
3122588
0
0
CNX Midstream Partners LP
COM UNIT REPST
12654A101
699
49745
SH
SOLE
49745
0
0
CVS Health Corp
COM
126650100
8114
148905
SH
SOLE
148905
0
0
C&J Energy Services Inc
COM
12674R100
13443
1141153
SH
SOLE
1141153
0
0
Cabot Oil & Gas Corp
COM
127097103
23548
1025594
SH
SOLE
1025594
0
0
Cadence Design Systems Inc
COM
127387108
29201
412387
SH
SOLE
412387
0
0
Caesars Entertainment Corp
COM
127686103
681
57617
SH
SOLE
57617
0
0
California Water Service Group
COM
130788102
50
997
SH
SOLE
997
0
0
Camden Property Trust
SH BEN INT
133131102
2325
22277
SH
SOLE
22277
0
0
Cameco Corp
COM
13321L108
2928
273015
SH
SOLE
273015
0
0
Campbell Soup Co
COM
134429109
58058
1448903
SH
SOLE
1448903
0
0
Canadian Imperial Bank of Commerce
COM
136069101
1072
13631
SH
SOLE
13631
0
0
Canadian National Railway Co
COM
136375102
5434
58716
SH
SOLE
58716
0
0
Canadian Natural Resources Ltd
COM
136385101
301
11165
SH
SOLE
11165
0
0
Canadian Pacific Railway Ltd
COM
13645T100
42
178
SH
SOLE
178
0
0
Canadian Solar Inc
COM
136635109
743
34029
SH
SOLE
34029
0
0
Cantel Medical Corp
COM
138098108
1325
16428
SH
SOLE
16428
0
0
Capital One Financial Corp
COM
14040H105
1340
14764
SH
SOLE
14764
0
0
Capstead Mortgage Corp
COM NO PAR
14067E506
2231
267135
SH
SOLE
267135
0
0
Cardinal Health Inc
COM
14149Y108
29128
618425
SH
SOLE
618425
0
0
Carpenter Technology Corp
COM
144285103
1758
36643
SH
SOLE
36643
0
0
Carrizo Oil & Gas Inc
COM
144577103
66
6552
SH
SOLE
6552
0
0
Casella Waste Systems Inc
CL A
147448104
1230
31038
SH
SOLE
31038
0
0
Catalent Inc
COM
148806102
5268
97172
SH
SOLE
97172
0
0
Caterpillar Inc
COM
149123101
65144
477981
SH
SOLE
477981
0
0
Celgene Corp
COM
151020104
29872
323153
SH
SOLE
323153
0
0
Cenovus Energy Inc
COM
15135U109
814
92287
SH
SOLE
92287
0
0
Centennial Resource Development Inc/DE
CL A
15136A102
64
8458
SH
SOLE
8458
0
0
CenterPoint Energy Inc
COM
15189T107
40
1395
SH
SOLE
1395
0
0
CenterPoint Energy Inc
DEP RP PFD CV B
15189T503
9818
195500
SH
SOLE
195500
0
0
Century Aluminum Co
COM
156431108
2
318
SH
SOLE
318
0
0
Ceva Inc
COM
157210105
174
7128
SH
SOLE
7128
0
0
Charles River Laboratories Internationa
COM
159864107
10382
73162
SH
SOLE
73162
0
0
Chart Industries Inc
COM PAR $0.01
16115Q308
33232
432254
SH
SOLE
432254
0
0
Charter Communications Inc
CL A
16119P108
5853
14812
SH
SOLE
14812
0
0
Chefs' Warehouse Inc/The
COM
163086101
82
2346
SH
SOLE
2346
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
737
17481
SH
SOLE
17481
0
0
Cheniere Energy Inc
COM NEW
16411R208
31233
456293
SH
SOLE
456293
0
0
Chesapeake Energy Corp
COM
165167107
233
119298
SH
SOLE
119298
0
0
Chevron Corp
COM
166764100
86414
694424
SH
SOLE
694424
0
0
Chimera Investment Corp
COM NEW
16934Q208
9011
477545
SH
SOLE
477545
0
0
Churchill Downs Inc
COM
171484108
558
4848
SH
SOLE
4848
0
0
Cimarex Energy Co
COM
171798101
52501
884890
SH
SOLE
884890
0
0
Cisco Systems Inc
COM
17275R102
5831
106536
SH
SOLE
106536
0
0
Citigroup Inc
COM NEW
172967424
5666
80905
SH
SOLE
80905
0
0
Clean Harbors Inc
COM
184496107
1299
18270
SH
SOLE
18270
0
0
Cleveland-Cliffs Inc
COM
185899101
2713
254294
SH
SOLE
254294
0
0
Coca-Cola Co/The
COM
191216100
4345
85338
SH
SOLE
85338
0
0
Coeur Mining Inc
COM NEW
192108504
100002
23041950
SH
SOLE
23041950
0
0
Cognizant Technology Solutions Corp
CL A
192446102
1097
17304
SH
SOLE
17304
0
0
Cohen & Steers Inc
COM
19247A100
3
52
SH
SOLE
52
0
0
Colgate-Palmolive Co
COM
194162103
5961
83168
SH
SOLE
83168
0
0
Colony Credit Real Estate Inc
COM CL A
19625T101
6005
387428
SH
SOLE
387428
0
0
Comcast Corp
CL A
20030N101
67873
1605319
SH
SOLE
1605319
0
0
Commercial Metals Co
COM
201723103
1622
90859
SH
SOLE
90859
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
2628
609739
SH
SOLE
609739
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
86
7087
SH
SOLE
7087
0
0
Cia Paranaense de Energia
SPON ADR PFD
20441B407
1995
157107
SH
SOLE
157107
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
478984
28733322
SH
SOLE
28733322
0
0
Compass Minerals International Inc
COM
20451N101
58044
1056313
SH
SOLE
1056313
0
0
Concho Resources Inc
COM
20605P101
104298
1010833
SH
SOLE
1010833
0
0
ConocoPhillips
COM
20825C104
7109
116539
SH
SOLE
116539
0
0
CONSOL Energy Inc
COM
20854L108
982
36887
SH
SOLE
36887
0
0
Consolidated Edison Inc
COM
209115104
71
806
SH
SOLE
806
0
0
Continental Resources Inc/OK
COM
212015101
468
11126
SH
SOLE
11126
0
0
Contura Energy Inc
COM
21241B100
1497
28844
SH
SOLE
28844
0
0
Corteva Inc
COM
22052L104
5599
189362
SH
SOLE
189362
0
0
Costco Wholesale Corp
COM
22160K105
3425
12960
SH
SOLE
12960
0
0
Covanta Holding Corp
COM
22282E102
2899
161862
SH
SOLE
161862
0
0
Cree Inc
COM
225447101
4445
79118
SH
SOLE
79118
0
0
Crescent Point Energy Corp
COM
22576C101
193
58365
SH
SOLE
58365
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
849
23731
SH
SOLE
23731
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
34
3265
SH
SOLE
3265
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
1127
70239
SH
SOLE
70239
0
0
Crown Castle International Corp
COM
22822V101
1304
10005
SH
SOLE
10005
0
0
CyrusOne Inc
COM
23283R100
1439
24925
SH
SOLE
24925
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
708
24153
SH
SOLE
24153
0
0
DSP Group Inc
COM
23332B106
102
7076
SH
SOLE
7076
0
0
DTE Energy Co
UNIT 99/99/9999
233331883
7587
135001
SH
SOLE
135001
0
0
DWS Municipal Income Trust
COM
233368109
2120
188126
SH
SOLE
188126
0
0
Danaher Corp
COM
235851102
5733
40113
SH
SOLE
40113
0
0
Darden Restaurants Inc
COM
237194105
30
244
SH
SOLE
244
0
0
Darling Ingredients Inc
COM
237266101
1578
79354
SH
SOLE
79354
0
0
Deere & Co
COM
244199105
58565
353421
SH
SOLE
353421
0
0
Delek US Holdings Inc
COM
24665A103
305
7515
SH
SOLE
7515
0
0
DENTSPLY SIRONA Inc
COM
24906P109
54
923
SH
SOLE
923
0
0
Devon Energy Corp
COM
25179M103
1016
35636
SH
SOLE
35636
0
0
Diamond Offshore Drilling Inc
COM
25271C102
13100
1476851
SH
SOLE
1476851
0
0
Diamondback Energy Inc
COM
25278X109
124631
1143722
SH
SOLE
1143722
0
0
Digital Realty Trust Inc
COM
253868103
5751
48828
SH
SOLE
48828
0
0
Walt Disney Co/The
COM DISNEY
254687106
42070
301274
SH
SOLE
301274
0
0
Dollar General Corp
COM
256677105
2104
15567
SH
SOLE
15567
0
0
Dollar Tree Inc
COM
256746108
1471
13695
SH
SOLE
13695
0
0
Dominion Energy Inc
COM
25746U109
62314
805918
SH
SOLE
805918
0
0
Dominion Energy Inc
UNIT 99/99/9999
25746U133
14450
139535
SH
SOLE
139535
0
0
Dominion Energy Inc
UNIT 08/15/2019
25746U836
14081
280002
SH
SOLE
280002
0
0
Domtar Corp
COM NEW
257559203
65
1455
SH
SOLE
1455
0
0
Donaldson Co Inc
COM
257651109
1288
25327
SH
SOLE
25327
0
0
Dow Inc
COM
260557103
9349
189593
SH
SOLE
189593
0
0
Dril-Quip Inc
COM
262037104
25212
525242
SH
SOLE
525242
0
0
Duke Realty Corp
COM NEW
264411505
2668
84404
SH
SOLE
84404
0
0
Duke Energy Corp
COM NEW
26441C204
5919
67080
SH
SOLE
67080
0
0
Dunkin' Brands Group Inc
COM
265504100
9
119
SH
SOLE
119
0
0
DuPont de Nemours Inc
COM
26614N102
14235
189626
SH
SOLE
189626
0
0
Dynex Capital Inc
COM
26817Q886
2007
119838
SH
SOLE
119838
0
0
EOG Resources Inc
COM
26875P101
73463
788564
SH
SOLE
788564
0
0
EQT Corp
COM
26884L109
365
23074
SH
SOLE
23074
0
0
EQM Midstream Partners LP
UNIT LTD PARTN
26885B100
839
18775
SH
SOLE
18775
0
0
Eastman Chemical Co
COM
277432100
23
291
SH
SOLE
291
0
0
Eaton Vance Corp
COM NON VTG
278265103
12
281
SH
SOLE
281
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
1662
133600
SH
SOLE
133600
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
4354
350303
SH
SOLE
350303
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
817
35882
SH
SOLE
35882
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
657
31936
SH
SOLE
31936
0
0
Edwards Lifesciences Corp
COM
28176E108
159
862
SH
SOLE
862
0
0
El Paso Electric Co
COM NEW
283677854
486
7432
SH
SOLE
7432
0
0
Elanco Animal Health Inc
COM
28414H103
22440
663912
SH
SOLE
663912
0
0
Eldorado Resorts Inc
COM
28470R102
306
6636
SH
SOLE
6636
0
0
Eldorado Gold Corp
COM
284902509
106232
18252904
SH
SOLE
18252904
0
0
Electronic Arts Inc
COM
285512109
1914
18904
SH
SOLE
18904
0
0
Emerson Electric Co
COM
291011104
62883
942498
SH
SOLE
942498
0
0
Enable Midstream Partners LP
COM UNIT RP IN
292480100
695
50672
SH
SOLE
50672
0
0
EnCana Corp
COM
292505104
56774
11067039
SH
SOLE
11067039
0
0
Enbridge Inc
COM
29250N105
7800
216429
SH
SOLE
216429
0
0
Endeavour Silver Corp
COM
29258Y103
17442
8508411
SH
SOLE
8508411
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
74
23753
SH
SOLE
23753
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
713
50639
SH
SOLE
50639
0
0
EnerSys
COM
29275Y102
2199
32103
SH
SOLE
32103
0
0
Enerplus Corp
COM
292766102
192
25497
SH
SOLE
25497
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
679
67309
SH
SOLE
67309
0
0
Enphase Energy Inc
COM
29355A107
1041
57090
SH
SOLE
57090
0
0
Entergy Corp
COM
29364G103
1502
14595
SH
SOLE
14595
0
0
Enterprise Products Partners LP
COM
293792107
778
26953
SH
SOLE
26953
0
0
Enviva Partners LP
COM UNIT
29414J107
1321
42058
SH
SOLE
42058
0
0
Equifax Inc
COM
294429105
43
318
SH
SOLE
318
0
0
Equitrans Midstream Corp
COM
294600101
37
1885
SH
SOLE
1885
0
0
Equity Residential
SH BEN INT
29476L107
6475
85290
SH
SOLE
85290
0
0
ESCO Technologies Inc
COM
296315104
1597
19329
SH
SOLE
19329
0
0
Essex Property Trust Inc
COM
297178105
4472
15319
SH
SOLE
15319
0
0
Evercore Inc
CLASS A
29977A105
6
68
SH
SOLE
68
0
0
Evergy Inc
COM
30034W106
37
622
SH
SOLE
622
0
0
Evoqua Water Technologies Corp
COM
30057T105
1382
97033
SH
SOLE
97033
0
0
EXACT SCIENCES CORP
COM
30063P105
16612
140728
SH
SOLE
140728
0
0
Exelon Corp
COM
30161N101
1580
32952
SH
SOLE
32952
0
0
Expeditors International of Washington
COM
302130109
54
712
SH
SOLE
712
0
0
Extra Space Storage Inc
COM
30225T102
3043
28676
SH
SOLE
28676
0
0
Exxon Mobil Corp
COM
30231G102
7188
93796
SH
SOLE
93796
0
0
FMC Corp
COM NEW
302491303
15237
183693
SH
SOLE
183693
0
0
FS KKR Capital Corp
COM
302635107
21168
3551648
SH
SOLE
3551648
0
0
Facebook Inc
CL A
30303M102
74707
387081
SH
SOLE
387081
0
0
Fastenal Co
COM
311900104
36
1106
SH
SOLE
1106
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
2220
17245
SH
SOLE
17245
0
0
FedEx Corp
COM
31428X106
1128
6870
SH
SOLE
6870
0
0
Fidus Investment Corp
COM
316500107
3403
213361
SH
SOLE
213361
0
0
51job Inc
SPONSORED ADS
316827104
41
544
SH
SOLE
544
0
0
First Majestic Silver Corp
COM
32076V103
185330
23429833
SH
SOLE
23429833
0
0
First Solar Inc
COM
336433107
3802
57887
SH
SOLE
57887
0
0
FirstEnergy Corp
COM
337932107
56
1301
SH
SOLE
1301
0
0
ForeScout Technologies Inc
COM
34553D101
400
11821
SH
SOLE
11821
0
0
Fortuna Silver Mines Inc
COM
349915108
25378
8904638
SH
SOLE
8904638
0
0
Fox Corp
CL A COM
35137L105
11
288
SH
SOLE
288
0
0
Franco-Nevada Corp
COM
351858105
645192
7601222
SH
SOLE
7601222
0
0
Franklin Electric Co Inc
COM
353514102
1360
28642
SH
SOLE
28642
0
0
Franklin Resources Inc
COM
354613101
23
662
SH
SOLE
662
0
0
Freeport-McMoRan Inc
CL B
35671D857
439
37804
SH
SOLE
37804
0
0
Futu Holdings Ltd
SPONSORED ADS
36118L106
761
72016
SH
SOLE
72016
0
0
GW Pharmaceuticals PLC
ADS
36197T103
5439
31550
SH
SOLE
31550
0
0
Gaming and Leisure Properties Inc
COM
36467J108
2920
74919
SH
SOLE
74919
0
0
Gap Inc/The
COM
364760108
403
22447
SH
SOLE
22447
0
0
General Dynamics Corp
COM
369550108
62396
343177
SH
SOLE
343177
0
0
General Electric Co
COM
369604103
4184
398455
SH
SOLE
398455
0
0
General Mills Inc
COM
370334104
61980
1180115
SH
SOLE
1180115
0
0
General Motors Co
COM
37045V100
3880
100697
SH
SOLE
100697
0
0
Gentex Corp
COM
371901109
10
420
SH
SOLE
420
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
770
35164
SH
SOLE
35164
0
0
Genuine Parts Co
COM
372460105
30
293
SH
SOLE
293
0
0
Gerdau SA
SPON ADR REP PFD
373737105
2640
678711
SH
SOLE
678711
0
0
Gibraltar Industries Inc
COM
374689107
1031
25536
SH
SOLE
25536
0
0
Gilead Sciences Inc
COM
375558103
94640
1400830
SH
SOLE
1400830
0
0
Gladstone Capital Corp
COM
376535100
2582
275262
SH
SOLE
275262
0
0
Gladstone Investment Corp
COM
376546107
3457
307817
SH
SOLE
307817
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
8532
213189
SH
SOLE
213189
0
0
Global Partners LP/MA
COM UNITS
37946R109
1296
65091
SH
SOLE
65091
0
0
Gol Linhas Aereas Inteligentes SA
SPON ADR PFD NEW
38045R206
1716
101659
SH
SOLE
101659
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
512390
94711685
SH
SOLE
94711685
0
0
Gold Resource Corp
COM
38068T105
12184
3604595
SH
SOLE
3604595
0
0
Gold Standard Ventures Corp
COM
380738104
12732
12011062
SH
SOLE
12011062
0
0
Golden Star Resources Ltd
COM
38119T807
23301
5781991
SH
SOLE
5781991
0
0
Goldman Sachs Group Inc/The
COM
38141G104
5314
25975
SH
SOLE
25975
0
0
Goldman Sachs BDC Inc
SHS
38147U107
6245
317492
SH
SOLE
317492
0
0
Golub Capital BDC Inc
COM
38173M102
7282
409108
SH
SOLE
409108
0
0
Granite Point Mortgage Trust Inc
COM
38741L107
4405
229555
SH
SOLE
229555
0
0
Graphic Packaging Holding Co
COM
388689101
96
6879
SH
SOLE
6879
0
0
Great Panther Mining Ltd
COM
39115V101
15458
18083485
SH
SOLE
18083485
0
0
Grifols SA
SP ADR REP B NVT
398438408
9271
439375
SH
SOLE
439375
0
0
Grupo Supervielle SA
SPONSORED ADR
40054A108
5015
636386
SH
SOLE
636386
0
0
Guidewire Software Inc
COM
40171V100
65240
643521
SH
SOLE
643521
0
0
HCP Inc
COM
40414L109
3591
112289
SH
SOLE
112289
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
67835
521644
SH
SOLE
521644
0
0
HSBC Holdings PLC
ADR A 1/40PF A
404280604
57
2178
SH
SOLE
2178
0
0
Halliburton Co
COM
406216101
87770
3859700
SH
SOLE
3859700
0
0
Hanesbrands Inc
COM
410345102
26
1500
SH
SOLE
1500
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
57167
2028632
SH
SOLE
2028632
0
0
Harley-Davidson Inc
COM
412822108
30507
851427
SH
SOLE
851427
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
141683
62415490
SH
SOLE
62415490
0
0
Hasbro Inc
COM
418056107
79
745
SH
SOLE
745
0
0
Hecla Mining Co
COM
422704106
94509
52504841
SH
SOLE
52504841
0
0
Helmerich & Payne Inc
COM
423452101
33032
652539
SH
SOLE
652539
0
0
Hercules Capital Inc
COM
427096508
10555
823355
SH
SOLE
823355
0
0
Heritage-Crystal Clean Inc
COM
42726M106
711
27025
SH
SOLE
27025
0
0
Hershey Co/The
COM
427866108
33353
248845
SH
SOLE
248845
0
0
Hess Corp
COM
42809H107
1425
22411
SH
SOLE
22411
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
735
26735
SH
SOLE
26735
0
0
HollyFrontier Corp
COM
436106108
815
17610
SH
SOLE
17610
0
0
Home Depot Inc/The
COM
437076102
13970
67171
SH
SOLE
67171
0
0
Honeywell International Inc
COM
438516106
4620
26461
SH
SOLE
26461
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
26809
739568
SH
SOLE
739568
0
0
HudBay Minerals Inc
COM
443628102
7
1270
SH
SOLE
1270
0
0
HUYA Inc
ADS REP SHS A
44852D108
20499
829600
SH
SOLE
829600
0
0
IAMGOLD Corp
COM
450913108
187410
55446613
SH
SOLE
55446613
0
0
IDEXX Laboratories Inc
COM
45168D104
36884
133962
SH
SOLE
133962
0
0
Illinois Tool Works Inc
COM
452308109
86
570
SH
SOLE
570
0
0
Illumina Inc
COM
452327109
19058
51767
SH
SOLE
51767
0
0
Imperial Oil Ltd
COM NEW
453038408
60
2170
SH
SOLE
2170
0
0
Incyte Corp
COM
45337C102
17710
208455
SH
SOLE
208455
0
0
Ingredion Inc
COM
457187102
570
6915
SH
SOLE
6915
0
0
Intel Corp
COM
458140100
192104
4013032
SH
SOLE
4013032
0
0
International Business Machines Corp
COM
459200101
3878
28124
SH
SOLE
28124
0
0
International Flavors & Fragrances Inc
COM
459506101
25
170
SH
SOLE
170
0
0
International Flavors & Fragrances Inc
UNIT 09/15/2021
459506309
8880
165002
SH
SOLE
165002
0
0
International Paper Co
COM
460146103
402
9285
SH
SOLE
9285
0
0
Intuit Inc
COM
461202103
1272
4867
SH
SOLE
4867
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1162
2215
SH
SOLE
2215
0
0
Invesco Mortgage Capital Inc
COM
46131B100
8148
505479
SH
SOLE
505479
0
0
Invesco Municipal Trust
COM
46131J103
3188
258806
SH
SOLE
258806
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
3236
255414
SH
SOLE
255414
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
3902
317219
SH
SOLE
317219
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
2296
208725
SH
SOLE
208725
0
0
Invesco Value Municipal Income Trust
COM
46132P108
3313
217645
SH
SOLE
217645
0
0
Invesco Municipal Income Opportunities
COM
46132X101
911
118965
SH
SOLE
118965
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
3078
247795
SH
SOLE
247795
0
0
Invitation Homes Inc
COM
46187W107
1885
70509
SH
SOLE
70509
0
0
Ionis Pharmaceuticals Inc
COM
462222100
6676
103882
SH
SOLE
103882
0
0
IQVIA Holdings Inc
COM
46266C105
20304
126192
SH
SOLE
126192
0
0
Iron Mountain Inc
COM
46284V101
37
1188
SH
SOLE
1188
0
0
iShares Gold Trust
ISHARES
464285105
3081
228224
SH
SOLE
228224
0
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
439
15346
SH
SOLE
15346
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
1067
26985
SH
SOLE
26985
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
587
12421
SH
SOLE
12421
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
265
7063
SH
SOLE
7063
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
112
1876
SH
SOLE
1876
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
12926
116086
SH
SOLE
116086
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
3138
24667
SH
SOLE
24667
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
5048
32084
SH
SOLE
32084
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
548
4551
SH
SOLE
4551
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
889
4427
SH
SOLE
4427
0
0
iShares MSCI Saudi Arabia ETF
MSCI SAUDI ARBIA
46434V423
495
14988
SH
SOLE
14988
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
798
24703
SH
SOLE
24703
0
0
Itron Inc
COM
465741106
1612
25756
SH
SOLE
25756
0
0
JPMorgan Chase & Co
COM
46625H100
5484
49048
SH
SOLE
49048
0
0
JPMorgan BetaBuilders Japan ETF
BETBULD JAPAN
46641Q712
390
17096
SH
SOLE
17096
0
0
JD.com Inc
SPON ADR CL A
47215P106
1653
54583
SH
SOLE
54583
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
549
25308
SH
SOLE
25308
0
0
Johnson & Johnson
COM
478160104
8446
60640
SH
SOLE
60640
0
0
Jones Lang LaSalle Inc
COM
48020Q107
25831
183599
SH
SOLE
183599
0
0
Jumia Technologies AG
SPONSORED ADS
48138M105
2399
90800
SH
SOLE
90800
0
0
KLA-Tencor Corp
COM
482480100
89287
755387
SH
SOLE
755387
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
2443
122617
SH
SOLE
122617
0
0
Kansas City Southern
COM NEW
485170302
43
352
SH
SOLE
352
0
0
Kellogg Co
COM
487836108
57575
1074756
SH
SOLE
1074756
0
0
Kimberly-Clark Corp
COM
494368103
1504
11282
SH
SOLE
11282
0
0
Kimco Realty Corp
COM
49446R109
1779
96262
SH
SOLE
96262
0
0
Kinder Morgan Inc/DE
COM
49456B101
496
23764
SH
SOLE
23764
0
0
Kinross Gold Corp
COM
496902404
598011
154126625
SH
SOLE
154126625
0
0
KIRBY CORP
COM
497266106
48693
616370
SH
SOLE
616370
0
0
Kirkland Lake Gold Ltd
COM
49741E100
579783
13464202
SH
SOLE
13464202
0
0
Kohl's Corp
COM
500255104
451
9481
SH
SOLE
9481
0
0
Korea Electric Power Corp
SPONSORED ADR
500631106
1062
95676
SH
SOLE
95676
0
0
Kosmos Energy Ltd
COM
500688106
927
147773
SH
SOLE
147773
0
0
Kroger Co/The
COM
501044101
1285
59180
SH
SOLE
59180
0
0
L Brands Inc
COM
501797104
378
14481
SH
SOLE
14481
0
0
Ladder Capital Corp
CL A
505743104
7463
449325
SH
SOLE
449325
0
0
Lam Research Corp
COM
512807108
45029
239718
SH
SOLE
239718
0
0
Las Vegas Sands Corp
COM
517834107
2188
37036
SH
SOLE
37036
0
0
Laureate Education Inc
CL A
518613203
18219
1159700
SH
SOLE
1159700
0
0
LEGG MASON INC
COM
524901105
11
291
SH
SOLE
291
0
0
Liberty Property Trust
SH BEN INT
531172104
1730
34581
SH
SOLE
34581
0
0
Eli Lilly & Co
COM
532457108
12839
115887
SH
SOLE
115887
0
0
Lindsay Corp
COM
535555106
90
1097
SH
SOLE
1097
0
0
LiqTech International Inc
COM
53632A201
754
76097
SH
SOLE
76097
0
0
Lithium Americas Corp
COM NEW
53680Q207
7472
1853084
SH
SOLE
1853084
0
0
LivePerson Inc
COM
538146101
584
20830
SH
SOLE
20830
0
0
Livent Corp
COM
53814L108
11003
1589969
SH
SOLE
1589969
0
0
Lockheed Martin Corp
COM
539830109
186
511
SH
SOLE
511
0
0
Louisiana-Pacific Corp
COM
546347105
29651
1130866
SH
SOLE
1130866
0
0
Lowe's Cos Inc
COM
548661107
8599
85212
SH
SOLE
85212
0
0
MFA Financial Inc
COM
55272X102
8191
1140877
SH
SOLE
1140877
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
1192
170783
SH
SOLE
170783
0
0
MGM Resorts International
COM
552953101
1574
55097
SH
SOLE
55097
0
0
MGM Growth Properties LLC
CL A COM
55303A105
315
10285
SH
SOLE
10285
0
0
MPLX LP
COM UNIT REP LTD
55336V100
737
22882
SH
SOLE
22882
0
0
MSC Industrial Direct Co Inc
CL A
553530106
7
97
SH
SOLE
97
0
0
Macerich Co/The
COM
554382101
922
27534
SH
SOLE
27534
0
0
Macy's Inc
COM
55616P104
394
18343
SH
SOLE
18343
0
0
MAG Silver Corp
COM
55903Q104
41434
3931156
SH
SOLE
3931156
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
808
12629
SH
SOLE
12629
0
0
Magic Software Enterprises Ltd
ORD
559166103
73
8113
SH
SOLE
8113
0
0
Main Street Capital Corp
COM
56035L104
17524
426177
SH
SOLE
426177
0
0
MainStay MacKay DefinedTerm Municipal O
COM
56064K100
1632
78145
SH
SOLE
78145
0
0
Marathon Oil Corp
COM
565849106
1037
73008
SH
SOLE
73008
0
0
Marathon Petroleum Corp
COM
56585A102
1583
28329
SH
SOLE
28329
0
0
Marsh & McLennan Cos Inc
COM
571748102
1550
15541
SH
SOLE
15541
0
0
Mastercard Inc
CL A
57636Q104
5960
22531
SH
SOLE
22531
0
0
Matador Resources Co
COM
576485205
180
9057
SH
SOLE
9057
0
0
Maxim Integrated Products Inc
COM
57772K101
23242
388530
SH
SOLE
388530
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
79
509
SH
SOLE
509
0
0
McDermott International Inc
COM
580037703
37351
3866611
SH
SOLE
3866611
0
0
McDonald's Corp
COM
580135101
32542
156708
SH
SOLE
156708
0
0
McEwen Mining Inc
COM
58039P107
69346
39626023
SH
SOLE
39626023
0
0
McKesson Corp
COM
58155Q103
40609
302173
SH
SOLE
302173
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
816
37549
SH
SOLE
37549
0
0
Merck & Co Inc
COM
58933Y105
13896
165724
SH
SOLE
165724
0
0
MetLife Inc
COM
59156R108
1374
27670
SH
SOLE
27670
0
0
Mettler-Toledo International Inc
COM
592688105
87
103
SH
SOLE
103
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
549
105460
SH
SOLE
105460
0
0
Microsoft Corp
COM
594918104
38775
289450
SH
SOLE
289450
0
0
Microchip Technology Inc
COM
595017104
93786
1081727
SH
SOLE
1081727
0
0
Micron Technology Inc
COM
595112103
58255
1509592
SH
SOLE
1509592
0
0
Mid-America Apartment Communities Inc
COM
59522J103
3151
26758
SH
SOLE
26758
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
52194
5606228
SH
SOLE
5606228
0
0
Mondelez International Inc
CL A
609207105
37874
702666
SH
SOLE
702666
0
0
Morgan Stanley
COM NEW
617446448
5296
120883
SH
SOLE
120883
0
0
Mosaic Co/The
COM
61945C103
15345
613078
SH
SOLE
613078
0
0
Murphy Oil Corp
COM
626717102
269
10909
SH
SOLE
10909
0
0
NII Holdings Inc
COM PAR
62913F508
190
112546
SH
SOLE
112546
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
3715
251539
SH
SOLE
251539
0
0
National Fuel Gas Co
COM
636180101
317
6014
SH
SOLE
6014
0
0
National Oilwell Varco Inc
COM
637071101
38814
1746021
SH
SOLE
1746021
0
0
National Retail Properties Inc
COM
637417106
2002
37775
SH
SOLE
37775
0
0
Natural Resource Partners LP
COM UNIT LTD PAR
63900P608
1037
29252
SH
SOLE
29252
0
0
Nektar Therapeutics
COM
640268108
4964
139503
SH
SOLE
139503
0
0
Neogen Corp
COM
640491106
4125
66412
SH
SOLE
66412
0
0
Netflix Inc
COM
64110L106
5286
14390
SH
SOLE
14390
0
0
NetEase Inc
SPONSORED ADR
64110W102
1288
5037
SH
SOLE
5037
0
0
Neuberger Berman Municipal Fund Inc
COM
64124P101
911
62513
SH
SOLE
62513
0
0
Neurocrine Biosciences Inc
COM
64125C109
8636
102283
SH
SOLE
102283
0
0
New Gold Inc
COM
644535106
30994
32242032
SH
SOLE
32242032
0
0
New Mountain Finance Corp
COM
647551100
8123
581452
SH
SOLE
581452
0
0
New Residential Investment Corp
COM NEW
64828T201
12036
782075
SH
SOLE
782075
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
6005
968627
SH
SOLE
968627
0
0
Newmont GoldCorp Corp
COM
651639106
1424931
37040057
SH
SOLE
37040057
0
0
Newpark Resources Inc
COM PAR $.01NEW
651718504
771
103859
SH
SOLE
103859
0
0
Newtek Business Services Corp
COM NEW
652526203
3917
170305
SH
SOLE
170305
0
0
NextEra Energy Inc
COM
65339F101
4174
20373
SH
SOLE
20373
0
0
NextEra Energy Inc
UNIT 09/01/2019
65339F820
19479
300001
SH
SOLE
300001
0
0
NexGen Energy Ltd
COM
65340P106
135
86879
SH
SOLE
86879
0
0
NIKE Inc
CL B
654106103
34944
416243
SH
SOLE
416243
0
0
NiSource Inc
COM
65473P105
23
788
SH
SOLE
788
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
32
741
SH
SOLE
741
0
0
Noble Energy Inc
COM
655044105
774
34539
SH
SOLE
34539
0
0
Noble Midstream Partners LP
COM UNIT REPST
65506L105
690
20747
SH
SOLE
20747
0
0
Norfolk Southern Corp
COM
655844108
1390
6971
SH
SOLE
6971
0
0
Northern Trust Corp
COM
665859104
77
861
SH
SOLE
861
0
0
Novagold Resources Inc
COM NEW
66987E206
83543
14135817
SH
SOLE
14135817
0
0
Novartis AG
SPONSORED ADR
66987V109
8817
96556
SH
SOLE
96556
0
0
Novo Nordisk A/S
ADR
670100205
8357
163742
SH
SOLE
163742
0
0
Nucor Corp
COM
670346105
3272
59382
SH
SOLE
59382
0
0
NuStar Energy LP
UNIT COM
67058H102
770
28381
SH
SOLE
28381
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
847
55426
SH
SOLE
55426
0
0
Nuveen Select Tax-Free Income2 Portfoli
SH BEN INT
67063C106
1055
73253
SH
SOLE
73253
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
12135
878696
SH
SOLE
878696
0
0
NVIDIA Corp
COM
67066G104
68898
419520
SH
SOLE
419520
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
12204
871738
SH
SOLE
871738
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
2650
197314
SH
SOLE
197314
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
744
55867
SH
SOLE
55867
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
2550
182677
SH
SOLE
182677
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
736
43639
SH
SOLE
43639
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
7449
472976
SH
SOLE
472976
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
12224
770257
SH
SOLE
770257
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
1484
104708
SH
SOLE
104708
0
0
Nutrien Ltd
COM
67077M108
148365
2775233
SH
SOLE
2775233
0
0
Oi SA
SPONSORED ADR NE
670851500
3080
1532313
SH
SOLE
1532313
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
6946
682321
SH
SOLE
682321
0
0
O'Reilly Automotive Inc
COM
67103H107
2146
5811
SH
SOLE
5811
0
0
Oaktree Specialty Lending Corp
COM
67401P108
5231
965037
SH
SOLE
965037
0
0
Oasis Petroleum Inc
COM
674215108
125
22073
SH
SOLE
22073
0
0
Occidental Petroleum Corp
COM
674599105
4887
97192
SH
SOLE
97192
0
0
Oceaneering International Inc
COM
675232102
36713
1800526
SH
SOLE
1800526
0
0
Oil States International Inc
COM
678026105
10577
578005
SH
SOLE
578005
0
0
Olympic Steel Inc
COM
68162K106
117
8547
SH
SOLE
8547
0
0
Omega Healthcare Investors Inc
COM
681936100
1740
47336
SH
SOLE
47336
0
0
ON Semiconductor Corp
COM
682189105
11501
569065
SH
SOLE
569065
0
0
Oneok Inc
COM
682680103
371
5391
SH
SOLE
5391
0
0
Oracle Corp
COM
68389X105
5510
96716
SH
SOLE
96716
0
0
Ormat Technologies Inc
COM
686688102
27095
427426
SH
SOLE
427426
0
0
Osisko Gold Royalties Ltd
COM
68827L101
158534
15185262
SH
SOLE
15185262
0
0
Oxford Square Capital Corp
COM
69181V107
2860
446883
SH
SOLE
446883
0
0
PBF Energy Inc
CL A
69318G106
38116
1217755
SH
SOLE
1217755
0
0
PDC Energy Inc
COM
69327R101
50319
1395413
SH
SOLE
1395413
0
0
PG&E Corp
COM
69331C108
1343
58591
SH
SOLE
58591
0
0
PNC Financial Services Group Inc/The
COM
693475105
5502
40076
SH
SOLE
40076
0
0
POSCO
SPONSORED ADR
693483109
2616
49295
SH
SOLE
49295
0
0
PNM Resources Inc
COM
69349H107
708
13913
SH
SOLE
13913
0
0
PPL Corp
COM
69351T106
85
2729
SH
SOLE
2729
0
0
PVH Corp
COM
693656100
30
314
SH
SOLE
314
0
0
Packaging Corp of America
COM
695156109
209
2192
SH
SOLE
2192
0
0
Pan American Silver Corp
COM
697900108
339105
26266837
SH
SOLE
26266837
0
0
Parsley Energy Inc
CL A
701877102
99227
5219727
SH
SOLE
5219727
0
0
Patterson Cos Inc
COM
703395103
1596
69687
SH
SOLE
69687
0
0
Patterson-UTI Energy Inc
COM
703481101
46718
4058874
SH
SOLE
4058874
0
0
PayPal Holdings Inc
COM
70450Y103
5970
52160
SH
SOLE
52160
0
0
Peabody Energy Corp
COM
704551100
2025
84010
SH
SOLE
84010
0
0
Pembina Pipeline Corp
COM
706327103
176
4720
SH
SOLE
4720
0
0
Penn National Gaming Inc
COM
707569109
264
13718
SH
SOLE
13718
0
0
PennantPark Investment Corp
COM
708062104
3974
628766
SH
SOLE
628766
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
4203
363616
SH
SOLE
363616
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
6942
318025
SH
SOLE
318025
0
0
PepsiCo Inc
COM
713448108
6246
47629
SH
SOLE
47629
0
0
Telekomunikasi Indonesia Persero Tbk PT
SPONSORED ADR
715684106
3256
111351
SH
SOLE
111351
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
269
17283
SH
SOLE
17283
0
0
Pfizer Inc
COM
717081103
38664
892520
SH
SOLE
892520
0
0
Philip Morris International Inc
COM
718172109
62076
790477
SH
SOLE
790477
0
0
Phillips 66
COM
718546104
1830
19563
SH
SOLE
19563
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
741
15008
SH
SOLE
15008
0
0
Pilgrim's Pride Corp
COM
72147K108
2953
116316
SH
SOLE
116316
0
0
PIMCO Municipal Income Fund
COM
72200R107
826
57132
SH
SOLE
57132
0
0
PIMCO Municipal Income Fund III
COM
72201A103
916
74131
SH
SOLE
74131
0
0
Pinnacle West Capital Corp
COM
723484101
1042
11076
SH
SOLE
11076
0
0
Pioneer Municipal High Income Advantage
COM
723762100
1224
113849
SH
SOLE
113849
0
0
Pioneer Municipal High Income Trust
COM SHS
723763108
1145
93853
SH
SOLE
93853
0
0
Pioneer Natural Resources Co
COM
723787107
108539
705440
SH
SOLE
705440
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
773
31731
SH
SOLE
31731
0
0
Pluristem Therapeutics Inc
COM
72940R102
28
45852
SH
SOLE
45852
0
0
Polaris Industries Inc
COM
731068102
30068
329584
SH
SOLE
329584
0
0
Power Integrations Inc
COM
739276103
1728
21553
SH
SOLE
21553
0
0
Pretium Resources Inc
COM
74139C102
215303
21508800
SH
SOLE
21508800
0
0
T Rowe Price Group Inc
COM
74144T108
61741
562768
SH
SOLE
562768
0
0
Procter & Gamble Co/The
COM
742718109
4757
43383
SH
SOLE
43383
0
0
Prologis Inc
COM
74340W103
11703
146101
SH
SOLE
146101
0
0
ProPetro Holding Corp
COM
74347M108
61185
2955800
SH
SOLE
2955800
0
0
Prospect Capital Corp
COM
74348T102
13678
2094710
SH
SOLE
2094710
0
0
Prudential Financial Inc
COM
744320102
1300
12875
SH
SOLE
12875
0
0
Public Service Enterprise Group Inc
COM
744573106
1509
25651
SH
SOLE
25651
0
0
Public Storage
COM
74460D109
8413
35323
SH
SOLE
35323
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1765
231280
SH
SOLE
231280
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1891
149334
SH
SOLE
149334
0
0
QEP Resources Inc
COM
74733V100
106
14685
SH
SOLE
14685
0
0
QIWI plc
SPON ADR REP B
74735M108
1728
88315
SH
SOLE
88315
0
0
Qorvo Inc
COM
74736K101
9387
140925
SH
SOLE
140925
0
0
QUALCOMM Inc
COM
747525103
66560
874988
SH
SOLE
874988
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
82
805
SH
SOLE
805
0
0
RLJ Lodging Trust
CUM CONV PFD A
74965L200
3371
128795
SH
SOLE
128795
0
0
RPC Inc
COM
749660106
16269
2256464
SH
SOLE
2256464
0
0
Range Resources Corp
COM
75281A109
134
19223
SH
SOLE
19223
0
0
Raytheon Co
COM NEW
755111507
32656
187805
SH
SOLE
187805
0
0
Realty Income Corp
COM
756109104
4893
70947
SH
SOLE
70947
0
0
Redhill Biopharma Ltd
SPONSORED ADS
757468103
61
9423
SH
SOLE
9423
0
0
Redwood Trust Inc
COM
758075402
4823
291787
SH
SOLE
291787
0
0
Regency Centers Corp
COM
758849103
2599
38938
SH
SOLE
38938
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
16154
51611
SH
SOLE
51611
0
0
Reliance Steel & Aluminum Co
COM
759509102
2829
29898
SH
SOLE
29898
0
0
Renewable Energy Group Inc
COM NEW
75972A301
441
27816
SH
SOLE
27816
0
0
Republic Services Inc
COM
760759100
3546
40925
SH
SOLE
40925
0
0
ResMed Inc
COM
761152107
73
595
SH
SOLE
595
0
0
Retail Value Inc
COM
76133Q102
133
3810
SH
SOLE
3810
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
107640
1726662
SH
SOLE
1726662
0
0
Rockwell Automation Inc
COM
773903109
31
192
SH
SOLE
192
0
0
Rogers Communications Inc
CL B
775109200
81
1507
SH
SOLE
1507
0
0
Ross Stores Inc
COM
778296103
2115
21340
SH
SOLE
21340
0
0
Royal Bank of Canada
COM
780087102
5386
67777
SH
SOLE
67777
0
0
Royal Dutch Shell PLC
SPON ADR B
780259107
38438
584700
SH
SOLE
584700
0
0
Royal Gold Inc
COM
780287108
437001
4263844
SH
SOLE
4263844
0
0
Ryerson Holding Corp
COM
783754104
242
29074
SH
SOLE
29074
0
0
S&P Global Inc
COM
78409V104
1366
5996
SH
SOLE
5996
0
0
SL Green Realty Corp
COM
78440X101
1592
19812
SH
SOLE
19812
0
0
SM Energy Co
COM
78454L100
67
5385
SH
SOLE
5385
0
0
SSR Mining Inc
COM
784730103
219631
16066638
SH
SOLE
16066638
0
0
Salesforce.com Inc
COM
79466L302
63267
416971
SH
SOLE
416971
0
0
Sanderson Farms Inc
COM
800013104
2811
20583
SH
SOLE
20583
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
115268
20806527
SH
SOLE
20806527
0
0
Sanofi
SPONSORED ADR
80105N105
8594
198602
SH
SOLE
198602
0
0
Sarepta Therapeutics Inc
COM
803607100
14654
96440
SH
SOLE
96440
0
0
Sasol Ltd
SPONSORED ADR
803866300
917
36887
SH
SOLE
36887
0
0
Henry Schein Inc
COM
806407102
44
628
SH
SOLE
628
0
0
Schlumberger Ltd
COM
806857108
177370
4463262
SH
SOLE
4463262
0
0
Schnitzer Steel Industries Inc
CL A
806882106
1302
49745
SH
SOLE
49745
0
0
Charles Schwab Corp/The
COM
808513105
59509
1480689
SH
SOLE
1480689
0
0
Sea Ltd
SPONSORED ADS
81141R100
1290
38847
SH
SOLE
38847
0
0
Seaboard Corp
COM
811543107
116
28
SH
SOLE
28
0
0
Seabridge Gold Inc
COM
811916105
40161
2968290
SH
SOLE
2968290
0
0
Seattle Genetics Inc
COM
812578102
5361
77463
SH
SOLE
77463
0
0
Sempra Energy
COM
816851109
83
605
SH
SOLE
605
0
0
Sempra Energy
6% PFD CONV A
816851406
19232
172501
SH
SOLE
172501
0
0
Sensient Technologies Corp
COM
81725T100
5
68
SH
SOLE
68
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
849
40959
SH
SOLE
40959
0
0
Sibanye Gold Ltd
SPONSORED ADR
825724206
141205
29727381
SH
SOLE
29727381
0
0
Silvercorp Metals Inc
COM
82835P103
27172
10981987
SH
SOLE
10981987
0
0
Simon Property Group Inc
COM
828806109
16092
100728
SH
SOLE
100728
0
0
Skyworks Solutions Inc
COM
83088M102
20166
260976
SH
SOLE
260976
0
0
JM Smucker Co/The
COM NEW
832696405
31
273
SH
SOLE
273
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
7443
239263
SH
SOLE
239263
0
0
Solar Capital Ltd
COM
83413U100
5696
277435
SH
SOLE
277435
0
0
SolarEdge Technologies Inc
COM
83417M104
60205
963904
SH
SOLE
963904
0
0
Solaris Oilfield Infrastructure Inc
COM CL A
83418M103
5704
380800
SH
SOLE
380800
0
0
Southern Co/The
COM
842587107
735
13292
SH
SOLE
13292
0
0
Southern Copper Corp
COM
84265V105
85
2200
SH
SOLE
2200
0
0
Southwestern Energy Co
COM
845467109
100
31528
SH
SOLE
31528
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
855
20045
SH
SOLE
20045
0
0
Spirit MTA REIT
COM SHS BEN IN
84861U105
79
9423
SH
SOLE
9423
0
0
Starbucks Corp
COM
855244109
6315
75336
SH
SOLE
75336
0
0
Stars Group Inc/The
COM
85570W100
395
23125
SH
SOLE
23125
0
0
Starwood Property Trust Inc
COM
85571B105
11713
515547
SH
SOLE
515547
0
0
State Street Corp
COM
857477103
56008
999064
SH
SOLE
999064
0
0
Steel Dynamics Inc
COM
858119100
31077
1029025
SH
SOLE
1029025
0
0
Stericycle Inc
COM
858912108
1297
27154
SH
SOLE
27154
0
0
STMicroelectronics NV
NY REGISTRY
861012102
21801
1237301
SH
SOLE
1237301
0
0
STORE Capital Corp
COM
862121100
1559
46965
SH
SOLE
46965
0
0
Stryker Corp
COM
863667101
5497
26737
SH
SOLE
26737
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
3713
152848
SH
SOLE
152848
0
0
Summit Midstream Partners LP
COM UNIT LTD
866142102
542
72785
SH
SOLE
72785
0
0
Sun Life Financial Inc
COM
866796105
103
2478
SH
SOLE
2478
0
0
Suncor Energy Inc
COM
867224107
1589
50940
SH
SOLE
50940
0
0
SunCoke Energy Inc
COM
86722A103
446
50281
SH
SOLE
50281
0
0
Sunoco LP
COM UT REP LP
86765K109
3508
112154
SH
SOLE
112154
0
0
Sunrun Inc
COM
86771W105
51823
2762432
SH
SOLE
2762432
0
0
Superior Energy Services Inc
COM
868157108
4128
3175228
SH
SOLE
3175228
0
0
Sysco Corp
COM
871829107
2698
38155
SH
SOLE
38155
0
0
TCG BDC Inc
COM
872280102
8230
540027
SH
SOLE
540027
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
849
22556
SH
SOLE
22556
0
0
TJX Cos Inc/The
COM
872540109
8265
156294
SH
SOLE
156294
0
0
TPG Specialty Lending Inc
COM
87265K102
8739
445864
SH
SOLE
445864
0
0
TPG RE Finance Trust Inc
COM
87266M107
2082
107908
SH
SOLE
107908
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
132659
3386747
SH
SOLE
3386747
0
0
Take-Two Interactive Software Inc
COM
874054109
1267
11157
SH
SOLE
11157
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
7776
439339
SH
SOLE
439339
0
0
Tallgrass Energy LP
CLASS A SHS
874696107
688
32574
SH
SOLE
32574
0
0
Target Corp
COM
87612E106
2907
33559
SH
SOLE
33559
0
0
Targa Resources Corp
COM
87612G101
85
2159
SH
SOLE
2159
0
0
TC Energy Corp
COM
87807B107
424
8565
SH
SOLE
8565
0
0
Teck Resources Ltd
CL B
878742204
93667
4061873
SH
SOLE
4061873
0
0
TELUS Corp
COM
87971M103
30
822
SH
SOLE
822
0
0
Tenaris SA
SPONSORED ADS
88031M109
42041
1597923
SH
SOLE
1597923
0
0
Tennant Co
COM
880345103
1231
20107
SH
SOLE
20107
0
0
Tenneco Inc
CL A VTG COM STK
880349105
1316
118697
SH
SOLE
118697
0
0
Tencent Music Entertainment Group
SPON ADS
88034P109
5648
376800
SH
SOLE
376800
0
0
Teradyne Inc
COM
880770102
10971
229001
SH
SOLE
229001
0
0
Ternium SA
SPONSORED ADS
880890108
4219
188118
SH
SOLE
188118
0
0
Tesla Inc
COM
88160R101
9071
40595
SH
SOLE
40595
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
8194
887757
SH
SOLE
887757
0
0
Tetra Tech Inc
COM
88162G103
1330
16930
SH
SOLE
16930
0
0
Texas Instruments Inc
COM
882508104
71784
625510
SH
SOLE
625510
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5856
19941
SH
SOLE
19941
0
0
3M Co
COM
88579Y101
3481
20081
SH
SOLE
20081
0
0
Tiffany & Co
COM
886547108
60
639
SH
SOLE
639
0
0
TimkenSteel Corp
COM
887399103
282
34631
SH
SOLE
34631
0
0
Toro Co/The
COM
891092108
10515
157177
SH
SOLE
157177
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
5359
91713
SH
SOLE
91713
0
0
Tractor Supply Co
COM
892356106
23110
212404
SH
SOLE
212404
0
0
Transglobe Energy Corp
COM
893662106
459
330390
SH
SOLE
330390
0
0
Travelers Cos Inc/The
COM
89417E109
68
455
SH
SOLE
455
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
3080
216475
SH
SOLE
216475
0
0
Turquoise Hill Resources Ltd
COM
900435108
43
34639
SH
SOLE
34639
0
0
Two Harbors Investment Corp
COM NEW
90187B408
9148
722049
SH
SOLE
722049
0
0
Tyler Technologies Inc
COM
902252105
40
187
SH
SOLE
187
0
0
Tyson Foods Inc
CL A
902494103
95086
1177677
SH
SOLE
1177677
0
0
UDR INC
COM
902653104
2860
63706
SH
SOLE
63706
0
0
USA Compression Partners LP
COMUNIT LTDPAR
90290N109
3757
211434
SH
SOLE
211434
0
0
US Bancorp
COM NEW
902973304
5405
103153
SH
SOLE
103153
0
0
US Silica Holdings Inc
COM
90346E103
12478
975644
SH
SOLE
975644
0
0
Uber Technologies Inc
COM
90353T100
1186
25571
SH
SOLE
25571
0
0
Union Pacific Corp
COM
907818108
5301
31347
SH
SOLE
31347
0
0
United Parcel Service Inc
CL B
911312106
5072
49112
SH
SOLE
49112
0
0
United States Steel Corp
COM
912909108
2774
181212
SH
SOLE
181212
0
0
United Technologies Corp
COM
913017109
34945
268393
SH
SOLE
268393
0
0
United Therapeutics Corp
COM
91307C102
4242
54348
SH
SOLE
54348
0
0
UnitedHealth Group Inc
COM
91324P102
34441
141147
SH
SOLE
141147
0
0
Universal Display Corp
COM
91347P105
13222
70309
SH
SOLE
70309
0
0
Up Fintech Holding Ltd
SPONSORED ADS
91531W106
793
142304
SH
SOLE
142304
0
0
US Ecology Inc
COM
91732J102
1175
19740
SH
SOLE
19740
0
0
VEON Ltd
SPONSORED ADR
91822M106
17786
6352034
SH
SOLE
6352034
0
0
Vale SA
SPONSORED ADS
91912E105
6866
510833
SH
SOLE
510833
0
0
Valero Energy Corp
COM
91913Y100
1581
18473
SH
SOLE
18473
0
0
VanEck Vectors Green Bond ETF
GREEN BD ETF
92189F171
6701
250000
SH
SOLE
250000
0
0
VanEck Short High-Yield Muni Index ETF
SHORT HIGH YIELD
92189F387
252
10064
SH
SOLE
10064
0
0
VanEck Vectors Emerging Markets Aggrega
EMERGING MKTS AG
92189F478
8287
385000
SH
SOLE
385000
0
0
VanEck AMT-Free Long Muni Index ETF
AMT FREE LONG MU
92189F536
758
36496
SH
SOLE
36496
0
0
VanEck AMT-Free Interm Muni Index ETF
AMT FREE INT ETF
92189H201
505
10142
SH
SOLE
10142
0
0
VanEck High-Yield Muni Index ETF
HIGH YLD MUN ETF
92189H409
1010
15828
SH
SOLE
15828
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
12947
155862
SH
SOLE
155862
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
807
18972
SH
SOLE
18972
0
0
Varonis Systems Inc
COM
922280102
620
10014
SH
SOLE
10014
0
0
Vedanta Ltd
SPONSORED ADR
92242Y100
3603
354286
SH
SOLE
354286
0
0
Ventas Inc
COM
92276F100
5727
83794
SH
SOLE
83794
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
63350
235371
SH
SOLE
235371
0
0
VEREIT Inc
COM
92339V100
2049
227380
SH
SOLE
227380
0
0
Verizon Communications Inc
COM
92343V104
5571
97520
SH
SOLE
97520
0
0
Verint Systems Inc
COM
92343X100
1173
21816
SH
SOLE
21816
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
20321
110811
SH
SOLE
110811
0
0
VICI Properties Inc
COM
925652109
871
39509
SH
SOLE
39509
0
0
Village Farms International Inc
COM
92707Y108
42
3682
SH
SOLE
3682
0
0
Viper Energy Partners LP
COM UNT RP INT
92763M105
37391
1213200
SH
SOLE
1213200
0
0
Visa Inc
COM CL A
92826C839
5847
33693
SH
SOLE
33693
0
0
Vornado Realty Trust
SH BEN INT
929042109
2635
41113
SH
SOLE
41113
0
0
WP Carey Inc
COM
92936U109
3138
38653
SH
SOLE
38653
0
0
Walmart Inc
COM
931142103
10842
98125
SH
SOLE
98125
0
0
Walgreens Boots Alliance Inc
COM
931427108
7653
139990
SH
SOLE
139990
0
0
Warrior Met Coal Inc
COM
93627C101
1827
69939
SH
SOLE
69939
0
0
Waste Connections Inc
COM
94106B101
3572
37368
SH
SOLE
37368
0
0
Waste Management Inc
COM
94106L109
3552
30784
SH
SOLE
30784
0
0
Waters Corp
COM
941848103
64
297
SH
SOLE
297
0
0
Wells Fargo & Co
COM
949746101
63894
1350260
SH
SOLE
1350260
0
0
Welltower Inc
COM
95040Q104
7504
92036
SH
SOLE
92036
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
1698
123907
SH
SOLE
123907
0
0
Western Asset Municipal Defined Opportu
COM
95768A109
642
29362
SH
SOLE
29362
0
0
Western Asset Mortgage Capital Corp
COM
95790D105
2443
244835
SH
SOLE
244835
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
711
23119
SH
SOLE
23119
0
0
Western Union Co/The
COM
959802109
59842
3008642
SH
SOLE
3008642
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
1388
56434
SH
SOLE
56434
0
0
Westrock Co
COM
96145D105
216
5924
SH
SOLE
5924
0
0
Weyerhaeuser Co
COM
962166104
456
17319
SH
SOLE
17319
0
0
Wheaton Precious Metals Corp
COM
962879102
549924
22742931
SH
SOLE
22742931
0
0
Whiting Petroleum Corp
COM NEW
966387409
123
6569
SH
SOLE
6569
0
0
John Wiley & Sons Inc
CL A
968223206
27993
610391
SH
SOLE
610391
0
0
Williams Cos Inc/The
COM
969457100
442
15751
SH
SOLE
15751
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E204
3082
218747
SH
SOLE
218747
0
0
Worthington Industries Inc
COM
981811102
1871
46481
SH
SOLE
46481
0
0
WPX Energy Inc
COM
98212B103
42978
3733932
SH
SOLE
3733932
0
0
Wynn Resorts Ltd
COM
983134107
1330
10727
SH
SOLE
10727
0
0
Xilinx Inc
COM
983919101
53117
450452
SH
SOLE
450452
0
0
Xylem Inc/NY
COM
98419M100
62
745
SH
SOLE
745
0
0
YPF SA
SPON ADR CL D
984245100
29
1599
SH
SOLE
1599
0
0
YY Inc
SPONSORED ADS A
98426T106
81
1161
SH
SOLE
1161
0
0
Yamana Gold Inc
COM
98462Y100
307526
122034071
SH
SOLE
122034071
0
0
Yum! Brands Inc
COM
988498101
43
389
SH
SOLE
389
0
0
Yum China Holdings Inc
COM
98850P109
2478
53643
SH
SOLE
53643
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
55345
470061
SH
SOLE
470061
0
0
Zoetis Inc
CL A
98978V103
62299
548936
SH
SOLE
548936
0
0
Zynga Inc
CL A
98986T108
1169
190770
SH
SOLE
190770
0
0
ALLERGAN PLC
SHS
G0177J108
62905
375707
SH
SOLE
375707
0
0
Amcor PLC
ORD
G0250X107
9
821
SH
SOLE
821
0
0
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
332
17516
SH
SOLE
17516
0
0
Bunge Ltd
COM
G16962105
37743
677483
SH
SOLE
677483
0
0
Credicorp Ltd
COM
G2519Y108
5785
25270
SH
SOLE
25270
0
0
Cosan Ltd
SHS A
G25343107
3687
275942
SH
SOLE
275942
0
0
Eaton Corp PLC
SHS
G29183103
9209
110574
SH
SOLE
110574
0
0
Endo International PLC
SHS
G30401106
719
174491
SH
SOLE
174491
0
0
Ensco Rowan plc
SHS CLASS A
G3166L100
38375
4498790
SH
SOLE
4498790
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
16
747
SH
SOLE
747
0
0
International Game Technology PLC
SHS USD
G4863A108
227
17490
SH
SOLE
17490
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
7393
51861
SH
SOLE
51861
0
0
Linde PLC
SHS
G5494J103
4693
23370
SH
SOLE
23370
0
0
Mallinckrodt PLC
SHS
G5785G107
654
71235
SH
SOLE
71235
0
0
Marvell Technology Group Ltd
ORD
G5876H105
22462
941009
SH
SOLE
941009
0
0
Medtronic PLC
SHS
G5960L103
62626
643039
SH
SOLE
643039
0
0
Nabors Industries Ltd
SHS
G6359F103
26209
9037598
SH
SOLE
9037598
0
0
Noble Corp plc
SHS USD
G65431101
8767
4688401
SH
SOLE
4688401
0
0
Novocure Ltd
ORD SHS
G6674U108
1644
26002
SH
SOLE
26002
0
0
Pentair PLC
SHS
G7S00T104
9
249
SH
SOLE
249
0
0
STERIS PLC
SHS USD
G8473T100
3660
24584
SH
SOLE
24584
0
0
TechnipFMC PLC
COM
G87110105
42092
1622679
SH
SOLE
1622679
0
0
Tronox Holdings PLC
SHS
G9087Q102
12751
997761
SH
SOLE
997761
0
0
Perrigo Co PLC
SHS
G97822103
4403
92466
SH
SOLE
92466
0
0
Chubb Ltd
COM
H1467J104
5735
38935
SH
SOLE
38935
0
0
TE Connectivity Ltd
REG SHS
H84989104
53
552
SH
SOLE
552
0
0
Transocean Ltd
REG SHS
H8817H100
53989
8422618
SH
SOLE
8422618
0
0
CyberArk Software Ltd
SHS
M2682V108
1614
12625
SH
SOLE
12625
0
0
Foamix Pharmaceuticals Ltd
SHS
M46135105
42
17724
SH
SOLE
17724
0
0
Israel Chemicals Ltd
SHS
M5920A109
7272
1398504
SH
SOLE
1398504
0
0
Kornit Digital Ltd
SHS
M6372Q113
357
11275
SH
SOLE
11275
0
0
Pointer Telocation Ltd
SHS
M7946T104
28
1849
SH
SOLE
1849
0
0
RADCOM Ltd
SHS NEW
M81865111
32
3847
SH
SOLE
3847
0
0
UroGen Pharma Ltd
COM
M96088105
209
5813
SH
SOLE
5813
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
57213
275154
SH
SOLE
275154
0
0
CNH Industrial NV
SHS
N20944109
18781
1826936
SH
SOLE
1826936
0
0
Core Laboratories NV
COM
N22717107
66541
1272774
SH
SOLE
1272774
0
0
Mylan NV
SHS EURO
N59465109
8580
450604
SH
SOLE
450604
0
0
NXP Semiconductors NV
COM
N6596X109
50741
519836
SH
SOLE
519836
0
0
QIAGEN NV
SHS NEW
N72482123
14363
354213
SH
SOLE
354213
0
0
Yandex NV
SHS CLASS A
N97284108
93047
2448600
SH
SOLE
2448600
0
0
MakeMyTrip Ltd
SHS
V5633W109
418
16841
SH
SOLE
16841
0
0
GasLog Partners LP
UNIT LTD PTNRP
Y2687W108
3223
151799
SH
SOLE
151799
0
0
Golar LNG Partners LP
COM UNIT LPI
Y2745C102
3021
267361
SH
SOLE
267361
0
0
KNOT Offshore Partners LP
COM UNITS
Y48125101
1331
69727
SH
SOLE
69727
0
0
Teekay LNG Partners LP
PRTNRSP UNITS
Y8564M105
3231
229114
SH
SOLE
229114
0
0