0000930413-19-002810.txt : 20191108
0000930413-19-002810.hdr.sgml : 20191108
20191108154344
ACCESSION NUMBER: 0000930413-19-002810
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191203916
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
09-30-2019
09-30-2019
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
11-08-2019
2
831
21338942
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
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1218
33533
SH
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33533
0
0
AGCO Corp
COM
001084102
8564
113135
SH
SOLE
113135
0
0
AG Mortgage Investment Trust Inc
COM
001228105
2176
143639
SH
SOLE
143639
0
0
AGNC INVESTMENT CORP
COM
00123Q104
16908
1050810
SH
SOLE
1050810
0
0
AK Steel Holding Corp
COM
001547108
511
225067
SH
SOLE
225067
0
0
AT&T Inc
COM
00206R102
7451
196911
SH
SOLE
196911
0
0
Abbott Laboratories
COM
002824100
5641
67425
SH
SOLE
67425
0
0
AbbVie Inc
COM
00287Y109
12925
170691
SH
SOLE
170691
0
0
Activision Blizzard Inc
COM
00507V109
3157
59659
SH
SOLE
59659
0
0
Adobe Inc
COM
00724F101
5578
20192
SH
SOLE
20192
0
0
Advanced Emissions Solutions Inc
COM
00770C101
766
51617
SH
SOLE
51617
0
0
Advanced Micro Devices Inc
COM
007903107
63040
2174552
SH
SOLE
2174552
0
0
Advanced Disposal Services Inc
COM
00790X101
1216
37345
SH
SOLE
37345
0
0
Agilent Technologies Inc
COM
00846U101
119
1553
SH
SOLE
1553
0
0
Agnico Eagle Mines Ltd
COM
008474108
692140
12910647
SH
SOLE
12910647
0
0
Air Products & Chemicals Inc
COM
009158106
154
694
SH
SOLE
694
0
0
Alamos Gold Inc
COM CL A
011532108
250678
43220248
SH
SOLE
43220248
0
0
Alcoa Corp
COM
013872106
95
4718
SH
SOLE
4718
0
0
Alexandria Real Estate Equities Inc
COM
015271109
4168
27058
SH
SOLE
27058
0
0
Alexion Pharmaceuticals Inc
COM
015351109
13359
136402
SH
SOLE
136402
0
0
Algonquin Power & Utilities Corp
COM
015857105
133
9724
SH
SOLE
9724
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
129642
775233
SH
SOLE
775233
0
0
Allegheny Technologies Inc
COM
01741R102
2323
114726
SH
SOLE
114726
0
0
AllianceBernstein National Municipal In
COM
01864U106
2159
156655
SH
SOLE
156655
0
0
Alliance Resource Partners LP
UT LTD PART
01877R108
2827
176590
SH
SOLE
176590
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
8930
111041
SH
SOLE
111041
0
0
Alphabet Inc
CAP STK CL A
02079K305
39951
32716
SH
SOLE
32716
0
0
Altria Group Inc
COM
02209S103
33541
820065
SH
SOLE
820065
0
0
Amarin Corp PLC
SPONS ADR NEW
023111206
3522
232322
SH
SOLE
232322
0
0
Amazon.com Inc
COM
023135106
78930
45469
SH
SOLE
45469
0
0
American Electric Power Co Inc
UNIT 03/15/2022
025537127
9684
175811
SH
SOLE
175811
0
0
American Express Co
COM
025816109
5711
48284
SH
SOLE
48284
0
0
American Homes 4 Rent
CL A
02665T306
1661
64138
SH
SOLE
64138
0
0
American International Group Inc
COM NEW
026874784
1727
31012
SH
SOLE
31012
0
0
American States Water Co
COM
029899101
65
723
SH
SOLE
723
0
0
American Tower Corp
COM
03027X100
6279
28397
SH
SOLE
28397
0
0
AmerisourceBergen Corp
COM
03073E105
6969
84651
SH
SOLE
84651
0
0
AMETEK Inc
COM
031100100
8371
91168
SH
SOLE
91168
0
0
Amgen Inc
COM
031162100
106782
551817
SH
SOLE
551817
0
0
Analog Devices Inc
COM
032654105
60872
544816
SH
SOLE
544816
0
0
Andersons Inc/The
COM
034164103
69
3076
SH
SOLE
3076
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
493636
27018934
SH
SOLE
27018934
0
0
Annaly Capital Management Inc
COM
035710409
25196
2863202
SH
SOLE
2863202
0
0
Antero Resources Corp
COM
03674X106
85
28157
SH
SOLE
28157
0
0
Anthem Inc
COM
036752103
4249
17698
SH
SOLE
17698
0
0
Antero Midstream Corp
COM
03676B102
349
47174
SH
SOLE
47174
0
0
Apache Corp
COM
037411105
568
22176
SH
SOLE
22176
0
0
Apartment Investment & Management Co
CL A
03748R754
1859
35649
SH
SOLE
35649
0
0
Apergy Corp
COM
03755L104
27973
1034121
SH
SOLE
1034121
0
0
Apollo Investment Corp
COM NEW
03761U502
9239
574188
SH
SOLE
574188
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
8601
448657
SH
SOLE
448657
0
0
Apple Inc
COM
037833100
6516
29095
SH
SOLE
29095
0
0
Applied Materials Inc
COM
038222105
98600
1975954
SH
SOLE
1975954
0
0
Aqua America Inc
COM
03836W103
190
4238
SH
SOLE
4238
0
0
Aqua America Inc
UNIT 04/30/2022
03836W202
9132
150693
SH
SOLE
150693
0
0
Arbor Realty Trust Inc
COM
038923108
6700
511053
SH
SOLE
511053
0
0
Arch Coal Inc
CL A
039380407
1256
16921
SH
SOLE
16921
0
0
ArcelorMittal
NY REGISTRY SH
03938L203
2466
173188
SH
SOLE
173188
0
0
Archer-Daniels-Midland Co
COM
039483102
30565
744211
SH
SOLE
744211
0
0
Arconic Inc
COM
03965L100
210
8093
SH
SOLE
8093
0
0
Ares Capital Corp
COM
04010L103
43316
2324428
SH
SOLE
2324428
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
3974
237281
SH
SOLE
237281
0
0
Arotech Corp
COM NEW
042682203
24
8272
SH
SOLE
8272
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
7457
167302
SH
SOLE
167302
0
0
Auryn Resources Inc
COM
05208W108
1387
1148091
SH
SOLE
1148091
0
0
Automatic Data Processing Inc
COM
053015103
5609
34748
SH
SOLE
34748
0
0
AutoZone Inc
COM
053332102
1626
1499
SH
SOLE
1499
0
0
AvalonBay Communities Inc
COM
053484101
7254
33687
SH
SOLE
33687
0
0
Avangrid Inc
COM
05351W103
15
291
SH
SOLE
291
0
0
Avantor Inc
6.25 PFD CNV SR
05352A209
12136
226039
SH
SOLE
226039
0
0
BB&T Corp
COM
054937107
1467
27489
SH
SOLE
27489
0
0
BP Midstream Partners LP
UNIT LTD PTNR
0556EL109
472
32314
SH
SOLE
32314
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
1838
214247
SH
SOLE
214247
0
0
BNY Mellon Municipal Income Inc
COM
05589T104
822
87966
SH
SOLE
87966
0
0
BWX Technologies Inc
COM
05605H100
697
12177
SH
SOLE
12177
0
0
Badger Meter Inc
COM
056525108
1452
27041
SH
SOLE
27041
0
0
Bain Capital Specialty Finance Inc
COM
05684B107
7581
399610
SH
SOLE
399610
0
0
Baker Hughes a GE Co
CL A
05722G100
34753
1497982
SH
SOLE
1497982
0
0
Balchem Corp
COM
057665200
4182
42159
SH
SOLE
42159
0
0
Bank of America Corp
COM
060505104
5373
184202
SH
SOLE
184202
0
0
Bank of Montreal
COM
063671101
1518
20601
SH
SOLE
20601
0
0
Bank of New York Mellon Corp/The
COM
064058100
1307
28902
SH
SOLE
28902
0
0
Bank of Nova Scotia/The
COM
064149107
5517
97076
SH
SOLE
97076
0
0
Baozun Inc
SPONSORED ADR
06684L103
66909
1566960
SH
SOLE
1566960
0
0
Barings BDC Inc
COM
06759L103
2654
261504
SH
SOLE
261504
0
0
Barrick Gold Corp
COM
067901108
1473413
85020935
SH
SOLE
85020935
0
0
Bausch Health Cos Inc
COM
071734107
5084
232699
SH
SOLE
232699
0
0
Becton Dickinson and Co
COM
075887109
5372
21235
SH
SOLE
21235
0
0
Becton Dickinson and Co
PFD SHS CONV A
075887208
33464
540532
SH
SOLE
540532
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
21756
177662
SH
SOLE
177662
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
37164
178657
SH
SOLE
178657
0
0
Best Buy Co Inc
COM
086516101
1050
15220
SH
SOLE
15220
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
769
54458
SH
SOLE
54458
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
12078
179194
SH
SOLE
179194
0
0
Biogen Inc
COM
09062X103
84281
361999
SH
SOLE
361999
0
0
BioLine RX Ltd
SPONSORED ADS
09071M205
10
3693
SH
SOLE
3693
0
0
Black Stone Minerals LP
COM UNIT
09225M101
1779
124961
SH
SOLE
124961
0
0
Blackbaud Inc
COM
09227Q100
34466
381515
SH
SOLE
381515
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
1854
131002
SH
SOLE
131002
0
0
BlackRock Investment Quality Municipal
COM
09247D105
1142
73377
SH
SOLE
73377
0
0
BlackRock Inc
COM
09247X101
70707
158665
SH
SOLE
158665
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
2217
157025
SH
SOLE
157025
0
0
BlackRock Municipal Bond Trust
COM
09249H104
787
50962
SH
SOLE
50962
0
0
BlackRock Municipal Income Trust II
COM
09249N101
1061
71064
SH
SOLE
71064
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
515
40793
SH
SOLE
40793
0
0
BlackRock Capital Investment Corp
COM
092533108
3319
662540
SH
SOLE
662540
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
728
44349
SH
SOLE
44349
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
2135
232053
SH
SOLE
232053
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
1105
75050
SH
SOLE
75050
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
2373
159340
SH
SOLE
159340
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
2730
192525
SH
SOLE
192525
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
1485
130911
SH
SOLE
130911
0
0
BlackRock MuniHoldings Quality Fund Inc
COM
09254A101
821
64181
SH
SOLE
64181
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
1421
111307
SH
SOLE
111307
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
5014
369510
SH
SOLE
369510
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
2235
148626
SH
SOLE
148626
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
1453
112001
SH
SOLE
112001
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
1363
88052
SH
SOLE
88052
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
2523
186476
SH
SOLE
186476
0
0
BlackRock MuniYield Investment Fund
COM
09254R104
607
42479
SH
SOLE
42479
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
8123
343332
SH
SOLE
343332
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
9586
267384
SH
SOLE
267384
0
0
BlackRock TCP Capital Corp
COM
09259E108
7246
534561
SH
SOLE
534561
0
0
Bluebird Bio Inc
COM
09609G100
1949
21225
SH
SOLE
21225
0
0
BNY Mellon Strategic Municipal Bond Fun
COM
09662E109
1251
148784
SH
SOLE
148784
0
0
BNY Mellon Municipal Bond Infrastructur
COM SHS
09662W109
889
62509
SH
SOLE
62509
0
0
Boeing Co/The
COM
097023105
3998
10507
SH
SOLE
10507
0
0
Booking Holdings Inc
COM
09857L108
5972
3043
SH
SOLE
3043
0
0
BOSTON PROPERTIES INC
COM
101121101
4841
37339
SH
SOLE
37339
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1450
35634
SH
SOLE
35634
0
0
Boyd Gaming Corp
COM
103304101
236
9871
SH
SOLE
9871
0
0
Brigham Minerals Inc
CL A COM
10918L103
5508
276800
SH
SOLE
276800
0
0
Bristol-Myers Squibb Co
COM
110122108
79511
1567953
SH
SOLE
1567953
0
0
Brixmor Property Group Inc
COM
11120U105
1451
71512
SH
SOLE
71512
0
0
Broadcom Inc
COM
11135F101
70342
254797
SH
SOLE
254797
0
0
B2Gold Corp
COM
11777Q209
394039
121993299
SH
SOLE
121993299
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
732
17805
SH
SOLE
17805
0
0
CBRE Group Inc
CL A
12504L109
83
1570
SH
SOLE
1570
0
0
CF Industries Holdings Inc
COM
125269100
117390
2385981
SH
SOLE
2385981
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
38
454
SH
SOLE
454
0
0
Cigna Corp
COM
125523100
3644
24007
SH
SOLE
24007
0
0
CME Group Inc
COM
12572Q105
6597
31213
SH
SOLE
31213
0
0
CSX Corp
COM
126408103
1292
18645
SH
SOLE
18645
0
0
CNX Resources Corp
COM
12653C108
21741
2994566
SH
SOLE
2994566
0
0
CNX Midstream Partners LP
COM UNIT REPST
12654A101
543
38534
SH
SOLE
38534
0
0
CVS Health Corp
COM
126650100
9278
147102
SH
SOLE
147102
0
0
C&J Energy Services Inc
COM
12674R100
10054
937007
SH
SOLE
937007
0
0
Cabot Oil & Gas Corp
COM
127097103
29186
1661132
SH
SOLE
1661132
0
0
Cactus Inc
CL A
127203107
21900
756755
SH
SOLE
756755
0
0
Cadence Design Systems Inc
COM
127387108
30868
467129
SH
SOLE
467129
0
0
Caesars Entertainment Corp
COM
127686103
689
59083
SH
SOLE
59083
0
0
California Water Service Group
COM
130788102
50
946
SH
SOLE
946
0
0
Camden Property Trust
SH BEN INT
133131102
2513
22638
SH
SOLE
22638
0
0
Cameco Corp
COM
13321L108
2610
274698
SH
SOLE
274698
0
0
Campbell Soup Co
COM
134429109
36374
775239
SH
SOLE
775239
0
0
Canadian Imperial Bank of Commerce
COM
136069101
1052
12745
SH
SOLE
12745
0
0
Canadian National Railway Co
COM
136375102
5449
60655
SH
SOLE
60655
0
0
Canadian Natural Resources Ltd
COM
136385101
284
10662
SH
SOLE
10662
0
0
Canadian Pacific Railway Ltd
COM
13645T100
53
240
SH
SOLE
240
0
0
Canadian Solar Inc
COM
136635109
790
41831
SH
SOLE
41831
0
0
Cantel Medical Corp
COM
138098108
1152
15405
SH
SOLE
15405
0
0
Capital One Financial Corp
COM
14040H105
1466
16114
SH
SOLE
16114
0
0
Capstead Mortgage Corp
COM NO PAR
14067E506
2561
348494
SH
SOLE
348494
0
0
Cardinal Health Inc
COM
14149Y108
978
20724
SH
SOLE
20724
0
0
Carpenter Technology Corp
COM
144285103
2252
43593
SH
SOLE
43593
0
0
Carrizo Oil & Gas Inc
COM
144577103
63
7359
SH
SOLE
7359
0
0
Casella Waste Systems Inc
CL A
147448104
1181
27502
SH
SOLE
27502
0
0
Catalent Inc
COM
148806102
2497
52396
SH
SOLE
52396
0
0
Caterpillar Inc
COM
149123101
65488
518472
SH
SOLE
518472
0
0
Celgene Corp
COM
151020104
28985
291894
SH
SOLE
291894
0
0
Cenovus Energy Inc
COM
15135U109
971
103564
SH
SOLE
103564
0
0
CenterPoint Energy Inc
COM
15189T107
86
2845
SH
SOLE
2845
0
0
CenterPoint Energy Inc
DEP RP PFD CV B
15189T503
11157
213482
SH
SOLE
213482
0
0
Cerner Corp
COM
156782104
33436
490481
SH
SOLE
490481
0
0
Ceva Inc
COM
157210105
214
7152
SH
SOLE
7152
0
0
Charles River Laboratories Internationa
COM
159864107
9925
74976
SH
SOLE
74976
0
0
Chart Industries Inc
COM PAR $0.01
16115Q308
25877
414954
SH
SOLE
414954
0
0
Charter Communications Inc
CL A
16119P108
6301
15290
SH
SOLE
15290
0
0
Chefs' Warehouse Inc/The
COM
163086101
89
2201
SH
SOLE
2201
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
616
13542
SH
SOLE
13542
0
0
Cheniere Energy Inc
COM NEW
16411R208
62837
996471
SH
SOLE
996471
0
0
Chesapeake Energy Corp
COM
165167107
112
79659
SH
SOLE
79659
0
0
Chevron Corp
COM
166764100
79635
671456
SH
SOLE
671456
0
0
Chimera Investment Corp
COM NEW
16934Q208
9563
488892
SH
SOLE
488892
0
0
Churchill Downs Inc
COM
171484108
553
4478
SH
SOLE
4478
0
0
Cimarex Energy Co
COM
171798101
24763
516538
SH
SOLE
516538
0
0
Cisco Systems Inc
COM
17275R102
4998
101150
SH
SOLE
101150
0
0
Citigroup Inc
COM NEW
172967424
5770
83524
SH
SOLE
83524
0
0
Clean Harbors Inc
COM
184496107
1227
15890
SH
SOLE
15890
0
0
Clearway Energy Inc
CL C
18539C204
26
1440
SH
SOLE
1440
0
0
Cleveland-Cliffs Inc
COM
185899101
1522
210820
SH
SOLE
210820
0
0
Coca-Cola Co/The
COM
191216100
4663
85655
SH
SOLE
85655
0
0
Coeur Mining Inc
COM NEW
192108504
114385
23780735
SH
SOLE
23780735
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
14
252
SH
SOLE
252
0
0
Cognizant Technology Solutions Corp
CL A
192446102
1138
18886
SH
SOLE
18886
0
0
Colgate-Palmolive Co
COM
194162103
6448
87718
SH
SOLE
87718
0
0
Colony Credit Real Estate Inc
COM CL A
19625T101
6041
417787
SH
SOLE
417787
0
0
Comcast Corp
CL A
20030N101
39268
871083
SH
SOLE
871083
0
0
Commercial Metals Co
COM
201723103
1451
83465
SH
SOLE
83465
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
2235
707236
SH
SOLE
707236
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
80
6717
SH
SOLE
6717
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
441358
29074947
SH
SOLE
29074947
0
0
Compass Minerals International Inc
COM
20451N101
64033
1133527
SH
SOLE
1133527
0
0
Concho Resources Inc
COM
20605P101
66018
972282
SH
SOLE
972282
0
0
ConocoPhillips
COM
20825C104
6710
117755
SH
SOLE
117755
0
0
CONSOL Energy Inc
COM
20854L108
4
224
SH
SOLE
224
0
0
Continental Resources Inc/OK
COM
212015101
379
12297
SH
SOLE
12297
0
0
Contura Energy Inc
COM
21241B100
682
24384
SH
SOLE
24384
0
0
Corteva Inc
COM
22052L104
34999
1249964
SH
SOLE
1249964
0
0
Costco Wholesale Corp
COM
22160K105
3601
12499
SH
SOLE
12499
0
0
Cousins Properties Inc
COM NEW
222795502
1325
35259
SH
SOLE
35259
0
0
Covanta Holding Corp
COM
22282E102
3181
183976
SH
SOLE
183976
0
0
Cree Inc
COM
225447101
4379
89374
SH
SOLE
89374
0
0
Crescent Point Energy Corp
COM
22576C101
281
65969
SH
SOLE
65969
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
671
18384
SH
SOLE
18384
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
1262
73961
SH
SOLE
73961
0
0
Crown Castle International Corp
COM
22822V101
1518
10919
SH
SOLE
10919
0
0
Ctrip.com International Ltd
SPONSORED ADS
22943F100
694
23691
SH
SOLE
23691
0
0
CyrusOne Inc
COM
23283R100
2143
27098
SH
SOLE
27098
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
490
18711
SH
SOLE
18711
0
0
DSP Group Inc
COM
23332B106
100
7099
SH
SOLE
7099
0
0
DWS Municipal Income Trust
COM
233368109
2254
194458
SH
SOLE
194458
0
0
Danaher Corp
COM
235851102
5983
41425
SH
SOLE
41425
0
0
Daqo New Energy Corp
SPNSRD ADR NEW
23703Q203
523
11348
SH
SOLE
11348
0
0
Darden Restaurants Inc
COM
237194105
54
457
SH
SOLE
457
0
0
Darling Ingredients Inc
COM
237266101
1490
77891
SH
SOLE
77891
0
0
Deere & Co
COM
244199105
56832
336923
SH
SOLE
336923
0
0
Delek US Holdings Inc
COM
24665A103
235
6477
SH
SOLE
6477
0
0
DENTSPLY SIRONA Inc
COM
24906P109
61
1150
SH
SOLE
1150
0
0
Devon Energy Corp
COM
25179M103
940
39059
SH
SOLE
39059
0
0
Diamond Offshore Drilling Inc
COM
25271C102
4314
775914
SH
SOLE
775914
0
0
Diamondback Energy Inc
COM
25278X109
98716
1097937
SH
SOLE
1097937
0
0
Digital Realty Trust Inc
COM
253868103
6540
50385
SH
SOLE
50385
0
0
Walt Disney Co/The
COM DISNEY
254687106
6201
47581
SH
SOLE
47581
0
0
Dollar General Corp
COM
256677105
2639
16606
SH
SOLE
16606
0
0
Dollar Tree Inc
COM
256746108
1415
12394
SH
SOLE
12394
0
0
Dominion Energy Inc
COM
25746U109
69562
858370
SH
SOLE
858370
0
0
Dominion Energy Inc
UNIT 99/99/9999
25746U133
18592
175811
SH
SOLE
175811
0
0
Domino's Pizza Inc
COM
25754A201
32852
134315
SH
SOLE
134315
0
0
Domtar Corp
COM NEW
257559203
43
1210
SH
SOLE
1210
0
0
Donaldson Co Inc
COM
257651109
1226
23540
SH
SOLE
23540
0
0
Dover Corp
COM
260003108
43
427
SH
SOLE
427
0
0
Dow Inc
COM
260557103
8718
182957
SH
SOLE
182957
0
0
Dril-Quip Inc
COM
262037104
16684
332490
SH
SOLE
332490
0
0
Duke Realty Corp
COM NEW
264411505
2965
87271
SH
SOLE
87271
0
0
Duke Energy Corp
COM NEW
26441C204
6481
67612
SH
SOLE
67612
0
0
DuPont de Nemours Inc
COM
26614N102
13054
183056
SH
SOLE
183056
0
0
EOG Resources Inc
COM
26875P101
56347
759184
SH
SOLE
759184
0
0
EQT Corp
COM
26884L109
272
25559
SH
SOLE
25559
0
0
EQM Midstream Partners LP
UNIT LTD PARTN
26885B100
476
14544
SH
SOLE
14544
0
0
Eaton Vance Corp
COM NON VTG
278265103
23
516
SH
SOLE
516
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
2490
193331
SH
SOLE
193331
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
5465
421655
SH
SOLE
421655
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
888
39333
SH
SOLE
39333
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
803
37047
SH
SOLE
37047
0
0
Edison International
COM
281020107
135
1793
SH
SOLE
1793
0
0
Edwards Lifesciences Corp
COM
28176E108
225
1025
SH
SOLE
1025
0
0
El Paso Electric Co
COM NEW
283677854
500
7447
SH
SOLE
7447
0
0
Elanco Animal Health Inc
COM
28414H103
16839
633280
SH
SOLE
633280
0
0
Eldorado Resorts Inc
COM
28470R102
286
7163
SH
SOLE
7163
0
0
Eldorado Gold Corp
COM
284902509
142422
18329693
SH
SOLE
18329693
0
0
Electronic Arts Inc
COM
285512109
2540
25970
SH
SOLE
25970
0
0
Emerson Electric Co
COM
291011104
68361
1022444
SH
SOLE
1022444
0
0
Enable Midstream Partners LP
COM UNIT RP IN
292480100
472
39253
SH
SOLE
39253
0
0
EnCana Corp
COM
292505104
48972
10646049
SH
SOLE
10646049
0
0
Enbridge Inc
COM
29250N105
7507
213773
SH
SOLE
213773
0
0
Endeavour Silver Corp
COM
29258Y103
18299
8242656
SH
SOLE
8242656
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
47
24208
SH
SOLE
24208
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
513
39227
SH
SOLE
39227
0
0
EnerSys
COM
29275Y102
2602
39457
SH
SOLE
39457
0
0
Enerplus Corp
COM
292766102
209
28128
SH
SOLE
28128
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
443
52141
SH
SOLE
52141
0
0
Enphase Energy Inc
COM
29355A107
1637
73638
SH
SOLE
73638
0
0
Entergy Corp
COM
29364G103
1451
12361
SH
SOLE
12361
0
0
Enterprise Products Partners LP
COM
293792107
597
20879
SH
SOLE
20879
0
0
Enviva Partners LP
COM UNIT
29414J107
1415
44286
SH
SOLE
44286
0
0
Equifax Inc
COM
294429105
60
424
SH
SOLE
424
0
0
Equinox Gold Corp
COM
29446Y502
3074
581162
SH
SOLE
581162
0
0
Equitrans Midstream Corp
COM
294600101
27
1825
SH
SOLE
1825
0
0
Equity LifeStyle Properties Inc
COM
29472R108
2795
20920
SH
SOLE
20920
0
0
Equity Residential
SH BEN INT
29476L107
7154
82937
SH
SOLE
82937
0
0
Essex Property Trust Inc
COM
297178105
5160
15797
SH
SOLE
15797
0
0
Evercore Inc
CLASS A
29977A105
13
166
SH
SOLE
166
0
0
Evoqua Water Technologies Corp
COM
30057T105
1272
74713
SH
SOLE
74713
0
0
EXACT SCIENCES CORP
COM
30063P105
12361
136778
SH
SOLE
136778
0
0
Exelon Corp
COM
30161N101
1614
33415
SH
SOLE
33415
0
0
Expeditors International of Washington
COM
302130109
63
845
SH
SOLE
845
0
0
Extra Space Storage Inc
COM
30225T102
3520
30135
SH
SOLE
30135
0
0
Exxon Mobil Corp
COM
30231G102
7063
100031
SH
SOLE
100031
0
0
FMC Corp
COM NEW
302491303
14668
167286
SH
SOLE
167286
0
0
FS KKR Capital Corp
COM
302635107
21522
3691539
SH
SOLE
3691539
0
0
Facebook Inc
CL A
30303M102
66807
375154
SH
SOLE
375154
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
2453
18018
SH
SOLE
18018
0
0
Federated Investors Inc
CL B
314211103
15
471
SH
SOLE
471
0
0
FedEx Corp
COM
31428X106
1091
7498
SH
SOLE
7498
0
0
Fidus Investment Corp
COM
316500107
3212
216618
SH
SOLE
216618
0
0
51job Inc
SPONSORED ADS
316827104
62
844
SH
SOLE
844
0
0
First Majestic Silver Corp
COM
32076V103
210625
23171105
SH
SOLE
23171105
0
0
First Solar Inc
COM
336433107
3678
63401
SH
SOLE
63401
0
0
ForeScout Technologies Inc
COM
34553D101
450
11861
SH
SOLE
11861
0
0
Fortuna Silver Mines Inc
COM
349915108
25868
8371538
SH
SOLE
8371538
0
0
Franco-Nevada Corp
COM
351858105
708938
7776850
SH
SOLE
7776850
0
0
Franklin Electric Co Inc
COM
353514102
1708
35722
SH
SOLE
35722
0
0
Franklin Resources Inc
COM
354613101
44
1522
SH
SOLE
1522
0
0
Freeport-McMoRan Inc
CL B
35671D857
380
39678
SH
SOLE
39678
0
0
Futu Holdings Ltd
SPONSORED ADS
36118L106
1042
95000
SH
SOLE
95000
0
0
GDS Holdings Ltd
SPONSORED ADS
36165L108
5759
143700
SH
SOLE
143700
0
0
GW Pharmaceuticals PLC
ADS
36197T103
2075
18038
SH
SOLE
18038
0
0
Gaming and Leisure Properties Inc
COM
36467J108
2754
72018
SH
SOLE
72018
0
0
Gap Inc/The
COM
364760108
416
23947
SH
SOLE
23947
0
0
General Dynamics Corp
COM
369550108
65473
358303
SH
SOLE
358303
0
0
General Electric Co
COM
369604103
3613
404140
SH
SOLE
404140
0
0
General Mills Inc
COM
370334104
33345
604951
SH
SOLE
604951
0
0
General Motors Co
COM
37045V100
3828
102133
SH
SOLE
102133
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
585
27240
SH
SOLE
27240
0
0
Gerdau SA
SPON ADR REP PFD
373737105
2444
775872
SH
SOLE
775872
0
0
Gibraltar Industries Inc
COM
374689107
1078
23458
SH
SOLE
23458
0
0
Gilead Sciences Inc
COM
375558103
89409
1410685
SH
SOLE
1410685
0
0
Gladstone Capital Corp
COM
376535100
2863
293678
SH
SOLE
293678
0
0
Gladstone Investment Corp
COM
376546107
3898
315913
SH
SOLE
315913
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
7539
176649
SH
SOLE
176649
0
0
Global Partners LP/MA
COM UNITS
37946R109
1344
68539
SH
SOLE
68539
0
0
Global X MLP & Energy Infrastructure ET
GLB X MLP ENRG I
37950E226
628
51030
SH
SOLE
51030
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
443379
90117767
SH
SOLE
90117767
0
0
Gold Resource Corp
COM
38068T105
11478
3763270
SH
SOLE
3763270
0
0
Gold Standard Ventures Corp
COM
380738104
10984
14299644
SH
SOLE
14299644
0
0
Golden Star Resources Ltd
COM
38119T807
11442
4000542
SH
SOLE
4000542
0
0
Goldman Sachs Group Inc/The
COM
38141G104
5559
26823
SH
SOLE
26823
0
0
Goldman Sachs BDC Inc
SHS
38147U107
6552
326129
SH
SOLE
326129
0
0
Golub Capital BDC Inc
COM
38173M102
7927
420758
SH
SOLE
420758
0
0
WW Grainger Inc
COM
384802104
38
129
SH
SOLE
129
0
0
Granite Point Mortgage Trust Inc
COM
38741L107
4176
222858
SH
SOLE
222858
0
0
Graphic Packaging Holding Co
COM
388689101
84
5694
SH
SOLE
5694
0
0
Great Panther Mining Ltd
COM
39115V101
13300
18856805
SH
SOLE
18856805
0
0
Grifols SA
SP ADR REP B NVT
398438408
8450
421671
SH
SOLE
421671
0
0
Guardant Health Inc
COM
40131M109
5583
87471
SH
SOLE
87471
0
0
Guidewire Software Inc
COM
40171V100
65169
618416
SH
SOLE
618416
0
0
HCP Inc
COM
40414L109
4230
118710
SH
SOLE
118710
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
58767
1030088
SH
SOLE
1030088
0
0
HSBC Holdings PLC
ADR A 1/40PF A
404280604
94
3584
SH
SOLE
3584
0
0
Halliburton Co
COM
406216101
62736
3328195
SH
SOLE
3328195
0
0
Hanesbrands Inc
COM
410345102
27
1777
SH
SOLE
1777
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
57041
1956805
SH
SOLE
1956805
0
0
Harley-Davidson Inc
COM
412822108
31242
868548
SH
SOLE
868548
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
183438
64590829
SH
SOLE
64590829
0
0
Hasbro Inc
COM
418056107
70
588
SH
SOLE
588
0
0
HeadHunter Group PLC
SPONSORED ADS
42207L106
1198
62116
SH
SOLE
62116
0
0
Hecla Mining Co
COM
422704106
91246
51844412
SH
SOLE
51844412
0
0
Helix Energy Solutions Group Inc
COM
42330P107
14765
1831834
SH
SOLE
1831834
0
0
Helmerich & Payne Inc
COM
423452101
28185
703396
SH
SOLE
703396
0
0
Hercules Capital Inc
COM
427096508
11087
829225
SH
SOLE
829225
0
0
Heritage-Crystal Clean Inc
COM
42726M106
748
28237
SH
SOLE
28237
0
0
Hess Corp
COM
42809H107
1237
20455
SH
SOLE
20455
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
523
20710
SH
SOLE
20710
0
0
HollyFrontier Corp
COM
436106108
784
14612
SH
SOLE
14612
0
0
Home Depot Inc/The
COM
437076102
15800
68098
SH
SOLE
68098
0
0
Honeywell International Inc
COM
438516106
4703
27798
SH
SOLE
27798
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
4910
148708
SH
SOLE
148708
0
0
Hubbell Inc
COM
443510607
27
202
SH
SOLE
202
0
0
HudBay Minerals Inc
COM
443628102
6
1552
SH
SOLE
1552
0
0
HUYA Inc
ADS REP SHS A
44852D108
22290
942900
SH
SOLE
942900
0
0
IAMGOLD Corp
COM
450913108
186167
54594378
SH
SOLE
54594378
0
0
IDEXX Laboratories Inc
COM
45168D104
36697
134952
SH
SOLE
134952
0
0
Illumina Inc
COM
452327109
17334
56979
SH
SOLE
56979
0
0
Imperial Oil Ltd
COM NEW
453038408
53
2053
SH
SOLE
2053
0
0
Incyte Corp
COM
45337C102
14050
189272
SH
SOLE
189272
0
0
Ingredion Inc
COM
457187102
515
6296
SH
SOLE
6296
0
0
Intel Corp
COM
458140100
229505
4453821
SH
SOLE
4453821
0
0
International Business Machines Corp
COM
459200101
4148
28525
SH
SOLE
28525
0
0
International Flavors & Fragrances Inc
UNIT 09/15/2021
459506309
8476
180177
SH
SOLE
180177
0
0
International Paper Co
COM
460146103
318
7596
SH
SOLE
7596
0
0
Invesco Optimum Yield Diversified Commo
OPTIMUM YIELD
46090F100
1544
98829
SH
SOLE
98829
0
0
Intuit Inc
COM
461202103
1413
5312
SH
SOLE
5312
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1305
2417
SH
SOLE
2417
0
0
Invesco Mortgage Capital Inc
COM
46131B100
8668
566170
SH
SOLE
566170
0
0
Invesco Municipal Trust
COM
46131J103
3092
245181
SH
SOLE
245181
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
3390
263412
SH
SOLE
263412
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
3761
300629
SH
SOLE
300629
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
2192
195004
SH
SOLE
195004
0
0
Invesco Value Municipal Income Trust
COM
46132P108
3514
228808
SH
SOLE
228808
0
0
Invesco Municipal Income Opportunities
COM
46132X101
1112
140229
SH
SOLE
140229
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
2984
233299
SH
SOLE
233299
0
0
Invitation Homes Inc
COM
46187W107
3103
104812
SH
SOLE
104812
0
0
Ionis Pharmaceuticals Inc
COM
462222100
6304
105218
SH
SOLE
105218
0
0
IQVIA Holdings Inc
COM
46266C105
16534
110686
SH
SOLE
110686
0
0
Iron Mountain Inc
COM
46284V101
46
1410
SH
SOLE
1410
0
0
iShares Gold Trust
ISHARES
464285105
3358
238147
SH
SOLE
238147
0
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
325
11248
SH
SOLE
11248
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
1289
33146
SH
SOLE
33146
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
688
15378
SH
SOLE
15378
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
330
8743
SH
SOLE
8743
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
188
3343
SH
SOLE
3343
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
10396
91861
SH
SOLE
91861
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
4266
33258
SH
SOLE
33258
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
7724
48384
SH
SOLE
48384
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
617
5171
SH
SOLE
5171
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
1093
5669
SH
SOLE
5669
0
0
iShares Global Infrastructure ETF
GLB INFRASTR ETF
464288372
1168
25138
SH
SOLE
25138
0
0
iShares MSCI Global Metals & Mining Pro
MSCI GBL ETF NEW
46434G848
604
22686
SH
SOLE
22686
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
193
6135
SH
SOLE
6135
0
0
Itron Inc
COM
465741106
2353
31811
SH
SOLE
31811
0
0
JPMorgan Chase & Co
COM
46625H100
6848
58191
SH
SOLE
58191
0
0
JPMorgan BetaBuilders Japan ETF
BETBULD JAPAN
46641Q712
577
24308
SH
SOLE
24308
0
0
JD.com Inc
SPON ADR CL A
47215P106
1720
60975
SH
SOLE
60975
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
548
34338
SH
SOLE
34338
0
0
Johnson & Johnson
COM
478160104
7980
61675
SH
SOLE
61675
0
0
Jumia Technologies AG
SPONSORED ADS
48138M105
759
95657
SH
SOLE
95657
0
0
KLA Corp
COM NEW
482480100
86749
544054
SH
SOLE
544054
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
2247
115074
SH
SOLE
115074
0
0
Kansas City Southern
COM NEW
485170302
64
482
SH
SOLE
482
0
0
Kellogg Co
COM
487836108
70436
1094570
SH
SOLE
1094570
0
0
Kimberly-Clark Corp
COM
494368103
1611
11340
SH
SOLE
11340
0
0
Kimco Realty Corp
COM
49446R109
1983
94949
SH
SOLE
94949
0
0
Kinder Morgan Inc/DE
COM
49456B101
627
30408
SH
SOLE
30408
0
0
Kinross Gold Corp
COM
496902404
691638
150356004
SH
SOLE
150356004
0
0
KIRBY CORP
COM
497266106
65085
792170
SH
SOLE
792170
0
0
Kirkland Lake Gold Ltd
COM
49741E100
615791
13717249
SH
SOLE
13717249
0
0
Kohl's Corp
COM
500255104
497
10001
SH
SOLE
10001
0
0
Korea Electric Power Corp
SPONSORED ADR
500631106
1055
97284
SH
SOLE
97284
0
0
Kosmos Energy Ltd
COM
500688106
604
96767
SH
SOLE
96767
0
0
Kroger Co/The
COM
501044101
1528
59271
SH
SOLE
59271
0
0
L Brands Inc
COM
501797104
288
14718
SH
SOLE
14718
0
0
Ladder Capital Corp
CL A
505743104
8454
489501
SH
SOLE
489501
0
0
Lam Research Corp
COM
512807108
60688
262595
SH
SOLE
262595
0
0
Las Vegas Sands Corp
COM
517834107
1913
33127
SH
SOLE
33127
0
0
Laureate Education Inc
CL A
518613203
27007
1629400
SH
SOLE
1629400
0
0
Eli Lilly & Co
COM
532457108
12319
110159
SH
SOLE
110159
0
0
Lindsay Corp
COM
535555106
95
1019
SH
SOLE
1019
0
0
Linx SA
SPONSORED ADS
53619W101
1939
250815
SH
SOLE
250815
0
0
LiqTech International Inc
COM
53632A201
729
92322
SH
SOLE
92322
0
0
LivePerson Inc
COM
538146101
746
20900
SH
SOLE
20900
0
0
Livent Corp
COM
53814L108
7995
1195117
SH
SOLE
1195117
0
0
Lockheed Martin Corp
COM
539830109
334
856
SH
SOLE
856
0
0
Loop Industries Inc
COM
543518104
668
52096
SH
SOLE
52096
0
0
Louisiana-Pacific Corp
COM
546347105
26657
1084491
SH
SOLE
1084491
0
0
Lowe's Cos Inc
COM
548661107
9266
84270
SH
SOLE
84270
0
0
MFA Financial Inc
COM
55272X102
8633
1172944
SH
SOLE
1172944
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
1280
181823
SH
SOLE
181823
0
0
MGM Resorts International
COM
552953101
1421
51247
SH
SOLE
51247
0
0
MGM Growth Properties LLC
CL A COM
55303A105
298
9921
SH
SOLE
9921
0
0
MPLX LP
COM UNIT REP LTD
55336V100
497
17726
SH
SOLE
17726
0
0
MSC Industrial Direct Co Inc
CL A
553530106
18
242
SH
SOLE
242
0
0
Macerich Co/The
COM
554382101
837
26505
SH
SOLE
26505
0
0
Macy's Inc
COM
55616P104
310
19955
SH
SOLE
19955
0
0
MAG Silver Corp
COM
55903Q104
37225
3508507
SH
SOLE
3508507
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
648
9782
SH
SOLE
9782
0
0
Magic Software Enterprises Ltd
ORD
559166103
75
8140
SH
SOLE
8140
0
0
Main Street Capital Corp
COM
56035L104
19420
449440
SH
SOLE
449440
0
0
MainStay MacKay DefinedTerm Municipal O
COM
56064K100
1694
80739
SH
SOLE
80739
0
0
Marathon Oil Corp
COM
565849106
898
73212
SH
SOLE
73212
0
0
Marathon Petroleum Corp
COM
56585A102
1545
25438
SH
SOLE
25438
0
0
Marsh & McLennan Cos Inc
COM
571748102
1720
17188
SH
SOLE
17188
0
0
Mastercard Inc
CL A
57636Q104
6319
23269
SH
SOLE
23269
0
0
Matador Resources Co
COM
576485205
188
11370
SH
SOLE
11370
0
0
Maxim Integrated Products Inc
COM
57772K101
26267
453589
SH
SOLE
453589
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
94
602
SH
SOLE
602
0
0
McDermott International Inc
COM
580037703
5210
2579059
SH
SOLE
2579059
0
0
McDonald's Corp
COM
580135101
34808
162115
SH
SOLE
162115
0
0
McEwen Mining Inc
COM
58039P107
60448
38748977
SH
SOLE
38748977
0
0
McKesson Corp
COM
58155Q103
7802
57091
SH
SOLE
57091
0
0
Medical Properties Trust Inc
COM
58463J304
2096
107153
SH
SOLE
107153
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
686
35334
SH
SOLE
35334
0
0
Merck & Co Inc
COM
58933Y105
47669
566277
SH
SOLE
566277
0
0
MetLife Inc
COM
59156R108
1424
30199
SH
SOLE
30199
0
0
Mettler-Toledo International Inc
COM
592688105
86
122
SH
SOLE
122
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
604
109878
SH
SOLE
109878
0
0
Microsoft Corp
COM
594918104
40134
288668
SH
SOLE
288668
0
0
Microchip Technology Inc
COM
595017104
108147
1163998
SH
SOLE
1163998
0
0
Micron Technology Inc
COM
595112103
54648
1275322
SH
SOLE
1275322
0
0
Mid-America Apartment Communities Inc
COM
59522J103
3565
27420
SH
SOLE
27420
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
40946
5055032
SH
SOLE
5055032
0
0
Mondelez International Inc
CL A
609207105
6266
113275
SH
SOLE
113275
0
0
Morgan Stanley
COM NEW
617446448
5325
124795
SH
SOLE
124795
0
0
Mosaic Co/The
COM
61945C103
11790
575146
SH
SOLE
575146
0
0
Murphy Oil Corp
COM
626717102
244
11029
SH
SOLE
11029
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
3684
264865
SH
SOLE
264865
0
0
National Fuel Gas Co
COM
636180101
317
6753
SH
SOLE
6753
0
0
National Oilwell Varco Inc
COM
637071101
29428
1388104
SH
SOLE
1388104
0
0
National Retail Properties Inc
COM
637417106
2337
41429
SH
SOLE
41429
0
0
Natural Resource Partners LP
COM UNIT LTD PAR
63900P608
781
30802
SH
SOLE
30802
0
0
Neogen Corp
COM
640491106
4575
67178
SH
SOLE
67178
0
0
Netflix Inc
COM
64110L106
3977
14862
SH
SOLE
14862
0
0
NetEase Inc
SPONSORED ADS
64110W102
2259
8488
SH
SOLE
8488
0
0
Neuberger Berman Municipal Fund Inc
COM
64124P101
978
63275
SH
SOLE
63275
0
0
Neurocrine Biosciences Inc
COM
64125C109
9349
103752
SH
SOLE
103752
0
0
New Gold Inc
COM
644535106
75826
75075243
SH
SOLE
75075243
0
0
New Mountain Finance Corp
COM
647551100
8887
651999
SH
SOLE
651999
0
0
New Oriental Education & Technology Gro
SPON ADR
647581107
8073
72890
SH
SOLE
72890
0
0
New Residential Investment Corp
COM NEW
64828T201
12498
797041
SH
SOLE
797041
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
6832
1121868
SH
SOLE
1121868
0
0
Newmont GoldCorp Corp
COM
651639106
1422400
37510554
SH
SOLE
37510554
0
0
Newpark Resources Inc
COM PAR $.01NEW
651718504
1180
154851
SH
SOLE
154851
0
0
Newtek Business Services Corp
COM NEW
652526203
3956
175209
SH
SOLE
175209
0
0
NextEra Energy Inc
COM
65339F101
4815
20664
SH
SOLE
20664
0
0
NextEra Energy Inc
UNIT 09/01/2022S
65339F796
16432
327714
SH
SOLE
327714
0
0
NexGen Energy Ltd
COM
65340P106
114
88053
SH
SOLE
88053
0
0
NIKE Inc
CL B
654106103
77335
823415
SH
SOLE
823415
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
30
1041
SH
SOLE
1041
0
0
Noble Energy Inc
COM
655044105
840
37412
SH
SOLE
37412
0
0
Noble Midstream Partners LP
COM UNIT REPST
65506L105
388
16072
SH
SOLE
16072
0
0
Norfolk Southern Corp
COM
655844108
1367
7608
SH
SOLE
7608
0
0
Northern Trust Corp
COM
665859104
95
1017
SH
SOLE
1017
0
0
Novagold Resources Inc
COM NEW
66987E206
80293
13227872
SH
SOLE
13227872
0
0
Novartis AG
SPONSORED ADR
66987V109
7050
81129
SH
SOLE
81129
0
0
Novo Nordisk A/S
ADR
670100205
7333
141833
SH
SOLE
141833
0
0
Nucor Corp
COM
670346105
2817
55340
SH
SOLE
55340
0
0
NuStar Energy LP
UNIT COM
67058H102
623
21985
SH
SOLE
21985
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
892
56752
SH
SOLE
56752
0
0
Nuveen Select Tax-Free Income2 Portfoli
SH BEN INT
67063C106
1145
76444
SH
SOLE
76444
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
12785
893410
SH
SOLE
893410
0
0
NVIDIA Corp
COM
67066G104
81872
470338
SH
SOLE
470338
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
12758
888412
SH
SOLE
888412
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
2788
203039
SH
SOLE
203039
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
782
57171
SH
SOLE
57171
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
2822
197597
SH
SOLE
197597
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
685
41419
SH
SOLE
41419
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
8017
493939
SH
SOLE
493939
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
12827
766704
SH
SOLE
766704
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
1563
108978
SH
SOLE
108978
0
0
Nutrien Ltd
COM
67077M108
138337
2773423
SH
SOLE
2773423
0
0
Oi SA
SPONSORED ADR NE
670851500
1438
1306943
SH
SOLE
1306943
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
7422
706194
SH
SOLE
706194
0
0
O'Reilly Automotive Inc
COM
67103H107
2262
5677
SH
SOLE
5677
0
0
Oaktree Specialty Lending Corp
COM
67401P108
5060
976847
SH
SOLE
976847
0
0
Oasis Petroleum Inc
COM
674215108
84
24356
SH
SOLE
24356
0
0
Occidental Petroleum Corp
COM
674599105
4600
103443
SH
SOLE
103443
0
0
Oceaneering International Inc
COM
675232102
16226
1197514
SH
SOLE
1197514
0
0
Oil States International Inc
COM
678026105
7558
568265
SH
SOLE
568265
0
0
Olympic Steel Inc
COM
68162K106
113
7852
SH
SOLE
7852
0
0
Omega Healthcare Investors Inc
COM
681936100
2194
52501
SH
SOLE
52501
0
0
ON Semiconductor Corp
COM
682189105
13541
704870
SH
SOLE
704870
0
0
Oneok Inc
COM
682680103
488
6627
SH
SOLE
6627
0
0
Oracle Corp
COM
68389X105
5496
99874
SH
SOLE
99874
0
0
Ormat Technologies Inc
COM
686688102
31326
421678
SH
SOLE
421678
0
0
Osisko Gold Royalties Ltd
COM
68827L101
136205
14645651
SH
SOLE
14645651
0
0
Oxford Square Capital Corp
COM
69181V107
2857
458636
SH
SOLE
458636
0
0
PBF Energy Inc
CL A
69318G106
37762
1388816
SH
SOLE
1388816
0
0
PDC Energy Inc
COM
69327R101
37134
1338178
SH
SOLE
1338178
0
0
PG&E Corp
COM
69331C108
980
98013
SH
SOLE
98013
0
0
PNC Financial Services Group Inc/The
COM
693475105
5801
41391
SH
SOLE
41391
0
0
POSCO
SPONSORED ADR
693483109
2265
48036
SH
SOLE
48036
0
0
PNM Resources Inc
COM
69349H107
715
13734
SH
SOLE
13734
0
0
PPL Corp
COM
69351T106
184
5833
SH
SOLE
5833
0
0
PVH Corp
COM
693656100
33
369
SH
SOLE
369
0
0
Packaging Corp of America
COM
695156109
194
1831
SH
SOLE
1831
0
0
Pan American Silver Corp
COM
697900108
394015
25128507
SH
SOLE
25128507
0
0
Parsley Energy Inc
CL A
701877102
84154
5009161
SH
SOLE
5009161
0
0
Patterson Cos Inc
COM
703395103
700
39287
SH
SOLE
39287
0
0
Patterson-UTI Energy Inc
COM
703481101
26709
3123889
SH
SOLE
3123889
0
0
Paychex Inc
COM
704326107
116
1404
SH
SOLE
1404
0
0
PayPal Holdings Inc
COM
70450Y103
5578
53850
SH
SOLE
53850
0
0
Peabody Energy Corp
COM
704551100
1303
88535
SH
SOLE
88535
0
0
Pembina Pipeline Corp
COM
706327103
170
4583
SH
SOLE
4583
0
0
Penn National Gaming Inc
COM
707569109
234
12578
SH
SOLE
12578
0
0
PennantPark Investment Corp
COM
708062104
3641
580772
SH
SOLE
580772
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
4329
373176
SH
SOLE
373176
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
8142
366258
SH
SOLE
366258
0
0
PepsiCo Inc
COM
713448108
7071
51575
SH
SOLE
51575
0
0
Telekomunikasi Indonesia Persero Tbk PT
SPONSORED ADR
715684106
2876
95509
SH
SOLE
95509
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
241
16686
SH
SOLE
16686
0
0
Pfizer Inc
COM
717081103
39909
1110755
SH
SOLE
1110755
0
0
Philip Morris International Inc
COM
718172109
67835
893383
SH
SOLE
893383
0
0
Phillips 66
COM
718546104
1833
17905
SH
SOLE
17905
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
658
11625
SH
SOLE
11625
0
0
Pilgrim's Pride Corp
COM
72147K108
3737
116602
SH
SOLE
116602
0
0
PIMCO Municipal Income Fund
COM
72200R107
922
61112
SH
SOLE
61112
0
0
PIMCO Municipal Income Fund III
COM
72201A103
1000
78269
SH
SOLE
78269
0
0
Pinnacle West Capital Corp
COM
723484101
1143
11776
SH
SOLE
11776
0
0
Pioneer Municipal High Income Advantage
COM
723762100
1280
116963
SH
SOLE
116963
0
0
Pioneer Municipal High Income Trust
COM SHS
723763108
1231
98801
SH
SOLE
98801
0
0
Pioneer Natural Resources Co
COM
723787107
85282
678078
SH
SOLE
678078
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
510
24580
SH
SOLE
24580
0
0
Pluristem Therapeutics Inc
COM NEW
72940R300
17
4602
SH
SOLE
4602
0
0
POLARIS INC
COM
731068102
62958
715345
SH
SOLE
715345
0
0
Power Integrations Inc
COM
739276103
2463
27242
SH
SOLE
27242
0
0
Pretium Resources Inc
COM
74139C102
241208
20956414
SH
SOLE
20956414
0
0
T Rowe Price Group Inc
COM
74144T108
33351
291912
SH
SOLE
291912
0
0
Procter & Gamble Co/The
COM
742718109
4904
39424
SH
SOLE
39424
0
0
Prologis Inc
COM
74340W103
12874
151073
SH
SOLE
151073
0
0
ProPetro Holding Corp
COM
74347M108
23592
2595416
SH
SOLE
2595416
0
0
Prospect Capital Corp
COM
74348T102
14222
2158164
SH
SOLE
2158164
0
0
Prudential Financial Inc
COM
744320102
1264
14051
SH
SOLE
14051
0
0
Public Service Enterprise Group Inc
COM
744573106
1516
24423
SH
SOLE
24423
0
0
Public Storage
COM
74460D109
8846
36067
SH
SOLE
36067
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1355
173107
SH
SOLE
173107
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1941
148475
SH
SOLE
148475
0
0
QEP Resources Inc
COM
74733V100
73
19833
SH
SOLE
19833
0
0
QIWI plc
SPON ADR REP B
74735M108
1449
65995
SH
SOLE
65995
0
0
Qorvo Inc
COM
74736K101
11735
158287
SH
SOLE
158287
0
0
QUALCOMM Inc
COM
747525103
73793
967398
SH
SOLE
967398
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
114
1069
SH
SOLE
1069
0
0
RLJ Lodging Trust
CUM CONV PFD A
74965L200
3796
140643
SH
SOLE
140643
0
0
RPC Inc
COM
749660106
8542
1522616
SH
SOLE
1522616
0
0
Range Resources Corp
COM
75281A109
78
20311
SH
SOLE
20311
0
0
Raytheon Co
COM NEW
755111507
38725
197385
SH
SOLE
197385
0
0
Ready Capital Corp
COM
75574U101
2298
144361
SH
SOLE
144361
0
0
Realty Income Corp
COM
756109104
5899
76929
SH
SOLE
76929
0
0
Redhill Biopharma Ltd
SPONSORED ADS
757468103
67
9455
SH
SOLE
9455
0
0
Redwood Trust Inc
COM
758075402
5095
310463
SH
SOLE
310463
0
0
Regency Centers Corp
COM
758849103
2790
40149
SH
SOLE
40149
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
14543
52427
SH
SOLE
52427
0
0
Reliance Steel & Aluminum Co
COM
759509102
2453
24610
SH
SOLE
24610
0
0
Renewable Energy Group Inc
COM NEW
75972A301
543
36185
SH
SOLE
36185
0
0
Republic Services Inc
COM
760759100
3648
42144
SH
SOLE
42144
0
0
ResMed Inc
COM
761152107
95
705
SH
SOLE
705
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
86704
1664510
SH
SOLE
1664510
0
0
Robert Half International Inc
COM
770323103
21
380
SH
SOLE
380
0
0
Rogers Communications Inc
CL B
775109200
87
1776
SH
SOLE
1776
0
0
Ross Stores Inc
COM
778296103
2532
23051
SH
SOLE
23051
0
0
Royal Bank of Canada
COM
780087102
5708
70327
SH
SOLE
70327
0
0
Royal Dutch Shell PLC
SPON ADR B
780259107
33616
561200
SH
SOLE
561200
0
0
Royal Gold Inc
COM
780287108
528013
4285474
SH
SOLE
4285474
0
0
Ryerson Holding Corp
COM
783754104
228
26708
SH
SOLE
26708
0
0
S&P Global Inc
COM
78409V104
1603
6544
SH
SOLE
6544
0
0
SL Green Realty Corp
COM
78440X101
1624
19868
SH
SOLE
19868
0
0
SM Energy Co
COM
78454L100
79
8106
SH
SOLE
8106
0
0
SSR Mining Inc
COM
784730103
225202
15509756
SH
SOLE
15509756
0
0
Sabre Corp
COM
78573M104
22
992
SH
SOLE
992
0
0
Salesforce.com Inc
COM
79466L302
67356
453756
SH
SOLE
453756
0
0
Sanderson Farms Inc
COM
800013104
3344
22095
SH
SOLE
22095
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
113487
20121817
SH
SOLE
20121817
0
0
Sanofi
SPONSORED ADR
80105N105
7675
165650
SH
SOLE
165650
0
0
Sarepta Therapeutics Inc
COM
803607100
7634
101352
SH
SOLE
101352
0
0
Sasol Ltd
SPONSORED ADR
803866300
645
37943
SH
SOLE
37943
0
0
Henry Schein Inc
COM
806407102
47
733
SH
SOLE
733
0
0
Schlumberger Ltd
COM
806857108
136611
3997967
SH
SOLE
3997967
0
0
Schnitzer Steel Industries Inc
CL A
806882106
1083
52426
SH
SOLE
52426
0
0
Charles Schwab Corp/The
COM
808513105
70122
1676367
SH
SOLE
1676367
0
0
Sea Ltd
SPONSORED ADS
81141R100
2090
67540
SH
SOLE
67540
0
0
Seaboard Corp
COM
811543107
114
26
SH
SOLE
26
0
0
Seabridge Gold Inc
COM
811916105
37943
2997092
SH
SOLE
2997092
0
0
Seattle Genetics Inc
COM
812578102
6685
78277
SH
SOLE
78277
0
0
Sempra Energy
6% PFD CONV A
816851406
22265
188368
SH
SOLE
188368
0
0
Sensient Technologies Corp
COM
81725T100
9
132
SH
SOLE
132
0
0
ServiceNow Inc
COM
81762P102
33538
132118
SH
SOLE
132118
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
649
31728
SH
SOLE
31728
0
0
Sibanye Gold Ltd
SPONSORED ADR
825724206
146564
27141506
SH
SOLE
27141506
0
0
Silvercorp Metals Inc
COM
82835P103
39574
10194518
SH
SOLE
10194518
0
0
Simon Property Group Inc
COM
828806109
16196
104055
SH
SOLE
104055
0
0
Skyworks Solutions Inc
COM
83088M102
25777
325262
SH
SOLE
325262
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
7082
254831
SH
SOLE
254831
0
0
Solar Capital Ltd
COM
83413U100
6081
294477
SH
SOLE
294477
0
0
SolarEdge Technologies Inc
COM
83417M104
57194
683154
SH
SOLE
683154
0
0
Solaris Oilfield Infrastructure Inc
COM CL A
83418M103
4896
364800
SH
SOLE
364800
0
0
Southern Co/The
COM
842587107
579
9380
SH
SOLE
9380
0
0
Southern Co/The
UNIT 08/01/2022
842587602
20159
376735
SH
SOLE
376735
0
0
Southern Copper Corp
COM
84265V105
79
2301
SH
SOLE
2301
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
1034
21596
SH
SOLE
21596
0
0
Starbucks Corp
COM
855244109
6720
76002
SH
SOLE
76002
0
0
Stars Group Inc/The
COM
85570W100
376
25082
SH
SOLE
25082
0
0
Starwood Property Trust Inc
COM
85571B105
13895
573681
SH
SOLE
573681
0
0
State Street Corp
COM
857477103
66541
1124197
SH
SOLE
1124197
0
0
Steel Dynamics Inc
COM
858119100
29742
998062
SH
SOLE
998062
0
0
Stericycle Inc
COM
858912108
1273
24986
SH
SOLE
24986
0
0
STMicroelectronics NV
NY REGISTRY
861012102
27629
1428584
SH
SOLE
1428584
0
0
STORE Capital Corp
COM
862121100
1893
50600
SH
SOLE
50600
0
0
Stryker Corp
COM
863667101
5972
27608
SH
SOLE
27608
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
3803
160946
SH
SOLE
160946
0
0
Summit Midstream Partners LP
COM UNIT LTD
866142102
274
56382
SH
SOLE
56382
0
0
Sun Communities Inc
COM
866674104
3192
21502
SH
SOLE
21502
0
0
Sun Life Financial Inc
COM
866796105
131
2917
SH
SOLE
2917
0
0
Suncor Energy Inc
COM
867224107
1688
53485
SH
SOLE
53485
0
0
SunCoke Energy Inc
COM
86722A103
261
46190
SH
SOLE
46190
0
0
SunPower Corp
COM
867652406
624
56923
SH
SOLE
56923
0
0
Sunoco LP
COM UT REP LP
86765K109
3714
118096
SH
SOLE
118096
0
0
Sunrun Inc
COM
86771W105
44818
2682894
SH
SOLE
2682894
0
0
Sysco Corp
COM
871829107
3059
38526
SH
SOLE
38526
0
0
TCG BDC Inc
COM
872280102
7371
511869
SH
SOLE
511869
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
711
17473
SH
SOLE
17473
0
0
TD Ameritrade Holding Corp
COM
87236Y108
46
980
SH
SOLE
980
0
0
TJX Cos Inc/The
COM
872540109
8899
159659
SH
SOLE
159659
0
0
TPG Specialty Lending Inc
COM
87265K102
10123
482506
SH
SOLE
482506
0
0
TPG RE Finance Trust Inc
COM
87266M107
2117
106688
SH
SOLE
106688
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
176064
3787948
SH
SOLE
3787948
0
0
Take-Two Interactive Software Inc
COM
874054109
2153
17174
SH
SOLE
17174
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
6415
372972
SH
SOLE
372972
0
0
Tallgrass Energy LP
CLASS A SHS
874696107
508
25233
SH
SOLE
25233
0
0
Target Corp
COM
87612E106
3208
30008
SH
SOLE
30008
0
0
Targa Resources Corp
COM
87612G101
84
2087
SH
SOLE
2087
0
0
TC Energy Corp
COM
87807B107
433
8370
SH
SOLE
8370
0
0
Teck Resources Ltd
CL B
878742204
57524
3544276
SH
SOLE
3544276
0
0
TELUS Corp
COM
87971M103
35
975
SH
SOLE
975
0
0
Tenaris SA
SPONSORED ADS
88031M109
33918
1601413
SH
SOLE
1601413
0
0
Tennant Co
COM
880345103
1221
17277
SH
SOLE
17277
0
0
Tenneco Inc
CL A VTG COM STK
880349105
1216
97091
SH
SOLE
97091
0
0
Tencent Music Entertainment Group
SPON ADS
88034P109
10354
810800
SH
SOLE
810800
0
0
Teradyne Inc
COM
880770102
16901
291844
SH
SOLE
291844
0
0
Ternium SA
SPONSORED ADS
880890108
3694
192509
SH
SOLE
192509
0
0
Tesla Inc
COM
88160R101
8022
33305
SH
SOLE
33305
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
4660
677300
SH
SOLE
677300
0
0
Tetra Tech Inc
COM
88162G103
1272
14660
SH
SOLE
14660
0
0
Texas Instruments Inc
COM
882508104
89210
690265
SH
SOLE
690265
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5996
20587
SH
SOLE
20587
0
0
3M Co
COM
88579Y101
3634
22105
SH
SOLE
22105
0
0
Tiffany & Co
COM
886547108
85
920
SH
SOLE
920
0
0
TimkenSteel Corp
COM
887399103
200
31812
SH
SOLE
31812
0
0
Toro Co/The
COM
891092108
11453
156250
SH
SOLE
156250
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
5539
94945
SH
SOLE
94945
0
0
Tractor Supply Co
COM
892356106
19024
210346
SH
SOLE
210346
0
0
Transglobe Energy Corp
COM
893662106
436
327837
SH
SOLE
327837
0
0
Travelers Cos Inc/The
COM
89417E109
126
847
SH
SOLE
847
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
3665
222520
SH
SOLE
222520
0
0
Turquoise Hill Resources Ltd
COM
900435108
14
29456
SH
SOLE
29456
0
0
Two Harbors Investment Corp
COM NEW
90187B408
9402
716072
SH
SOLE
716072
0
0
Tyler Technologies Inc
COM
902252105
67
254
SH
SOLE
254
0
0
Tyson Foods Inc
CL A
902494103
98365
1141921
SH
SOLE
1141921
0
0
UDR INC
COM
902653104
3394
70013
SH
SOLE
70013
0
0
USA Compression Partners LP
COMUNIT LTDPAR
90290N109
3845
222635
SH
SOLE
222635
0
0
US Bancorp
COM NEW
902973304
6056
109437
SH
SOLE
109437
0
0
US Silica Holdings Inc
COM
90346E103
7487
783148
SH
SOLE
783148
0
0
Uber Technologies Inc
COM
90353T100
850
27908
SH
SOLE
27908
0
0
Union Pacific Corp
COM
907818108
5612
34647
SH
SOLE
34647
0
0
United Parcel Service Inc
CL B
911312106
5812
48510
SH
SOLE
48510
0
0
United States Steel Corp
COM
912909108
1476
127793
SH
SOLE
127793
0
0
United Technologies Corp
COM
913017109
71564
524200
SH
SOLE
524200
0
0
United Therapeutics Corp
COM
91307C102
3895
48836
SH
SOLE
48836
0
0
UnitedHealth Group Inc
COM
91324P102
63176
290707
SH
SOLE
290707
0
0
Universal Display Corp
COM
91347P105
13188
78549
SH
SOLE
78549
0
0
Up Fintech Holding Ltd
SPONSORED ADS
91531W106
633
149181
SH
SOLE
149181
0
0
US Ecology Inc
COM
91732J102
1224
19137
SH
SOLE
19137
0
0
VEON Ltd
SPONSORED ADR
91822M106
16964
7068185
SH
SOLE
7068185
0
0
Vale SA
SPONSORED ADS
91912E105
6378
554642
SH
SOLE
554642
0
0
Valero Energy Corp
COM
91913Y100
1329
15587
SH
SOLE
15587
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
623
23338
SH
SOLE
23338
0
0
VanEck Vectors Morningstar Global Wide
MRNGSTR GBL WD
92189F122
1161
40000
SH
SOLE
40000
0
0
VanEck Vectors Green Bond ETF
GREEN BD ETF
92189F171
5600
210000
SH
SOLE
210000
0
0
VanEck Vectors Steel ETF
STEEL ETF
92189F205
658
19413
SH
SOLE
19413
0
0
VanEck Short High-Yield Muni Index ETF
SHORT HIGH YIELD
92189F387
253
10064
SH
SOLE
10064
0
0
VanEck Vectors Emerging Markets Aggrega
EMERGING MKTS AG
92189F478
8285
385000
SH
SOLE
385000
0
0
VanEck AMT-Free Long Muni Index ETF
AMT FREE LONG MU
92189F536
772
36496
SH
SOLE
36496
0
0
VanEck Vectors Unconventional Oil & Gas
UNCVTL OIL GAS
92189F668
460
44165
SH
SOLE
44165
0
0
VanEck Vectors Agribusiness ETF
AGRIBUSINESS ETF
92189F700
630
9563
SH
SOLE
9563
0
0
VanEck Vectors Oil Services ETF
OIL SVCS ETF
92189F718
645
54922
SH
SOLE
54922
0
0
VanEck Vectors Coal ETF
COAL ETF
92189F809
438
40296
SH
SOLE
40296
0
0
VanEck AMT-Free Interm Muni Index ETF
AMT FREE INT ETF
92189H201
510
10142
SH
SOLE
10142
0
0
VanEck High-Yield Muni Index ETF
HIGH YLD MUN ETF
92189H409
1026
15928
SH
SOLE
15928
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
10394
123109
SH
SOLE
123109
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1372
34083
SH
SOLE
34083
0
0
Varonis Systems Inc
COM
922280102
601
10048
SH
SOLE
10048
0
0
Vedanta Ltd
SPONSORED ADR
92242Y100
3148
362664
SH
SOLE
362664
0
0
Veeva Systems Inc
CL A COM
922475108
35783
234351
SH
SOLE
234351
0
0
Ventas Inc
COM
92276F100
6566
89907
SH
SOLE
89907
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
65838
241519
SH
SOLE
241519
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
2572
27580
SH
SOLE
27580
0
0
VEREIT Inc
COM
92339V100
2300
235143
SH
SOLE
235143
0
0
Verizon Communications Inc
COM
92343V104
6457
106979
SH
SOLE
106979
0
0
Verint Systems Inc
COM
92343X100
936
21889
SH
SOLE
21889
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
17634
104083
SH
SOLE
104083
0
0
VICI Properties Inc
COM
925652109
1065
47012
SH
SOLE
47012
0
0
Village Farms International Inc
COM
92707Y108
32
3532
SH
SOLE
3532
0
0
Viper Energy Partners LP
COM UNT RP INT
92763M105
32186
1163200
SH
SOLE
1163200
0
0
Visa Inc
COM CL A
92826C839
5985
34795
SH
SOLE
34795
0
0
Virtusa Corp
COM
92827P102
3305
91745
SH
SOLE
91745
0
0
Vornado Realty Trust
SH BEN INT
929042109
2674
42003
SH
SOLE
42003
0
0
WP Carey Inc
COM
92936U109
3659
40881
SH
SOLE
40881
0
0
Walmart Inc
COM
931142103
11455
96524
SH
SOLE
96524
0
0
Walgreens Boots Alliance Inc
COM
931427108
7809
141178
SH
SOLE
141178
0
0
Warrior Met Coal Inc
COM
93627C101
2061
105566
SH
SOLE
105566
0
0
Waste Connections Inc
COM
94106B101
3689
40096
SH
SOLE
40096
0
0
Waste Management Inc
COM
94106L109
3665
31866
SH
SOLE
31866
0
0
Waters Corp
COM
941848103
76
342
SH
SOLE
342
0
0
Wells Fargo & Co
COM
949746101
74009
1467259
SH
SOLE
1467259
0
0
Welltower Inc
COM
95040Q104
8878
97936
SH
SOLE
97936
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
1795
130530
SH
SOLE
130530
0
0
Western Asset Municipal Defined Opportu
COM
95768A109
677
31282
SH
SOLE
31282
0
0
Western Asset Mortgage Capital Corp
COM
95790D105
2365
245073
SH
SOLE
245073
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
446
17908
SH
SOLE
17908
0
0
Western Union Co/The
COM
959802109
36350
1568830
SH
SOLE
1568830
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
1381
59423
SH
SOLE
59423
0
0
Westrock Co
COM
96145D105
181
4976
SH
SOLE
4976
0
0
Weyerhaeuser Co
COM
962166104
399
14405
SH
SOLE
14405
0
0
Wheaton Precious Metals Corp
COM
962879102
600628
22889804
SH
SOLE
22889804
0
0
John Wiley & Sons Inc
CL A
968223206
31683
721055
SH
SOLE
721055
0
0
Williams Cos Inc/The
COM
969457100
515
21422
SH
SOLE
21422
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E204
3355
228258
SH
SOLE
228258
0
0
Worthington Industries Inc
COM
981811102
1426
39564
SH
SOLE
39564
0
0
WPX Energy Inc
COM
98212B103
37990
3587388
SH
SOLE
3587388
0
0
Wynn Resorts Ltd
COM
983134107
1020
9381
SH
SOLE
9381
0
0
Xilinx Inc
COM
983919101
48231
502928
SH
SOLE
502928
0
0
Xylem Inc/NY
COM
98419M100
70
884
SH
SOLE
884
0
0
YPF SA
SPON ADR CL D
984245100
14
1544
SH
SOLE
1544
0
0
YY Inc
SPONSORED ADS A
98426T106
93
1661
SH
SOLE
1661
0
0
Yamana Gold Inc
COM
98462Y100
381412
119940869
SH
SOLE
119940869
0
0
Yum! Brands Inc
COM
988498101
58
511
SH
SOLE
511
0
0
Yum China Holdings Inc
COM
98850P109
2195
48313
SH
SOLE
48313
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
69613
507128
SH
SOLE
507128
0
0
Zoetis Inc
CL A
98978V103
65198
523303
SH
SOLE
523303
0
0
Zynga Inc
CL A
98986T108
2066
354986
SH
SOLE
354986
0
0
ALLERGAN PLC
SHS
G0177J108
18387
109255
SH
SOLE
109255
0
0
Bunge Ltd
COM
G16962105
36996
653401
SH
SOLE
653401
0
0
Credicorp Ltd
COM
G2519Y108
5288
25370
SH
SOLE
25370
0
0
Cosan Ltd
SHS A
G25343107
1684
113009
SH
SOLE
113009
0
0
Eaton Corp PLC
SHS
G29183103
7968
95826
SH
SOLE
95826
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
37
1635
SH
SOLE
1635
0
0
International Game Technology PLC
SHS USD
G4863A108
234
16476
SH
SOLE
16476
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
4230
33014
SH
SOLE
33014
0
0
Johnson Controls International plc
SHS
G51502105
125
2837
SH
SOLE
2837
0
0
Linde PLC
SHS
G5494J103
4434
22890
SH
SOLE
22890
0
0
Marvell Technology Group Ltd
ORD
G5876H105
22797
912966
SH
SOLE
912966
0
0
Medtronic PLC
SHS
G5960L103
74489
685775
SH
SOLE
685775
0
0
Nabors Industries Ltd
SHS
G6359F103
11836
6329664
SH
SOLE
6329664
0
0
Noble Corp plc
SHS USD
G65431101
4029
3172280
SH
SOLE
3172280
0
0
Novocure Ltd
ORD SHS
G6674U108
1951
26090
SH
SOLE
26090
0
0
Pentair PLC
SHS
G7S00T104
17
448
SH
SOLE
448
0
0
STERIS PLC
SHS USD
G8473T100
3624
25081
SH
SOLE
25081
0
0
TechnipFMC PLC
COM
G87110105
32310
1338435
SH
SOLE
1338435
0
0
Tronox Holdings PLC
SHS
G9087Q102
7398
891273
SH
SOLE
891273
0
0
Valaris plc
SHS CLASS A
G9402V109
17678
3675349
SH
SOLE
3675349
0
0
Perrigo Co PLC
SHS
G97822103
2956
52887
SH
SOLE
52887
0
0
Chubb Ltd
COM
H1467J104
6367
39437
SH
SOLE
39437
0
0
TE Connectivity Ltd
REG SHS
H84989104
89
952
SH
SOLE
952
0
0
Transocean Ltd
REG SHS
H8817H100
34088
7626046
SH
SOLE
7626046
0
0
CyberArk Software Ltd
SHS
M2682V108
1265
12668
SH
SOLE
12668
0
0
Foamix Pharmaceuticals Ltd
SHS
M46135105
54
17783
SH
SOLE
17783
0
0
Israel Chemicals Ltd
SHS
M5920A109
7052
1407489
SH
SOLE
1407489
0
0
Kornit Digital Ltd
SHS
M6372Q113
348
11313
SH
SOLE
11313
0
0
Pointer Telocation Ltd
SHS
M7946T104
28
1856
SH
SOLE
1856
0
0
RADCOM Ltd
SHS NEW
M81865111
35
3860
SH
SOLE
3860
0
0
UroGen Pharma Ltd
COM
M96088105
139
5832
SH
SOLE
5832
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
70541
283958
SH
SOLE
283958
0
0
CNH Industrial NV
SHS
N20944109
18995
1871399
SH
SOLE
1871399
0
0
Core Laboratories NV
COM
N22717107
85889
1842328
SH
SOLE
1842328
0
0
Mylan NV
SHS EURO
N59465109
5645
285373
SH
SOLE
285373
0
0
NXP Semiconductors NV
COM
N6596X109
62173
569764
SH
SOLE
569764
0
0
QIAGEN NV
SHS NEW
N72482123
11040
334849
SH
SOLE
334849
0
0
Yandex NV
SHS CLASS A
N97284108
86235
2463143
SH
SOLE
2463143
0
0
MakeMyTrip Ltd
SHS
V5633W109
402
17716
SH
SOLE
17716
0
0
GasLog Partners LP
UNIT LTD PTNRP
Y2687W108
3034
159840
SH
SOLE
159840
0
0
Golar LNG Partners LP
COM UNIT LPI
Y2745C102
2697
281526
SH
SOLE
281526
0
0
KNOT Offshore Partners LP
COM UNITS
Y48125101
1402
73421
SH
SOLE
73421
0
0
Teekay LNG Partners LP
PRTNRSP UNITS
Y8564M105
3293
241252
SH
SOLE
241252
0
0