0000930413-22-001036.txt : 20220510
0000930413-22-001036.hdr.sgml : 20220510
20220510150009
ACCESSION NUMBER: 0000930413-22-001036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22909020
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000869178
XXXXXXXX
03-31-2022
03-31-2022
false
VAN ECK ASSOCIATES CORP
666 THIRD AVENUE, 9th Floor
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-02783
N
Ashley M. Sousa
Manager
813-964-3641
/s/ Ashley M. Sousa
Tampa
FL
05-10-2022
3
1719
48453332
1
0000869178
VAN ECK ASSOCIATES CORP
2
028-06325
VanEck Investments Limited
3
VanEck Asset Management B.V.
INFORMATION TABLE
2
infotable.xml
Aflac Inc
COM
001055102
4753
73817
SH
DFND
73817
0
0
AGCO Corp
COM
001084102
241
1653
SH
DFND
1653
0
0
AGNC INVESTMENT CORP
COM
00123Q104
74
5686
SH
DFND
5686
0
0
AT&T Inc
COM
00206R102
16790
710554
SH
DFND
710554
0
0
Abbott Laboratories
COM
002824100
3342
28238
SH
DFND
28238
0
0
AbbVie Inc
COM
00287Y109
17678
109049
SH
DFND
109049
0
0
ABIOMED Inc
COM
003654100
1810
5464
SH
DFND
5464
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
169
7778
SH
DFND
7778
0
0
Activision Blizzard Inc
COM
00507V109
47282
590209
SH
DFND
590209
0
0
Acuity Brands Inc
COM
00508Y102
170
897
SH
DFND
897
0
0
Adobe Inc
COM
00724F101
34593
75925
SH
DFND
75845
80
0
Advent Technologies Holdings Inc
COM CL A
00788A105
205
88372
SH
DFND
88372
0
0
Advanced Micro Devices Inc
COM
007903107
143950
1316538
SH
DFND
1316538
0
0
Agilent Technologies Inc
COM
00846U101
5304
40078
SH
DFND
40078
0
0
Agnico Eagle Mines Ltd
COM
008474108
10486
171415
SH
DFND
171415
0
0
Agree Realty Corp
COM
008492100
418
6301
SH
DFND
6301
0
0
Airbnb Inc
COM CL A
009066101
311
1808
SH
DFND
1808
0
0
Air Products and Chemicals Inc
COM
009158106
8760
35052
SH
DFND
35052
0
0
Alamos Gold Inc
COM CL A
011532108
1149
136800
SH
DFND
136800
0
0
Alcoa Corp
COM
013872106
5854
65028
SH
DFND
65028
0
0
Alexander & Baldwin Inc
COM
014491104
151
6490
SH
DFND
6490
0
0
Alexandria Real Estate Equities Inc
COM
015271109
15484
76940
SH
DFND
76940
0
0
Align Technology Inc
COM
016255101
5650
12958
SH
DFND
12958
0
0
ALLETE Inc
COM NEW
018522300
674
10070
SH
DFND
10070
0
0
Alliant Energy Corp
COM
018802108
3018
48311
SH
DFND
48311
0
0
Allstate Corp/The
COM
020002101
4899
35372
SH
DFND
35372
0
0
Ally Financial Inc
COM
02005N100
138
3182
SH
DFND
3182
0
0
Alpha Metallurgical Resources Inc
COM
020764106
807
6112
SH
DFND
6112
0
0
Alphabet Inc
CAP STK CL C
02079K107
51402
18404
SH
DFND
18404
0
0
Alphabet Inc
CAP STK CL A
02079K305
55507
19957
SH
DFND
19939
18
0
Altria Group Inc
COM
02209S103
8480
162300
SH
DFND
162300
0
0
Amazon.com Inc
COM
023135106
2755
845
SH
DFND
845
0
0
AMBEV SA
SPONSORED ADR
02319V103
1601
495601
SH
DFND
495601
0
0
Amedisys Inc
COM
023436108
155
898
SH
DFND
898
0
0
Ameren Corp
COM
023608102
4609
49156
SH
DFND
49156
0
0
American Assets Trust Inc
COM
024013104
169
4473
SH
DFND
4473
0
0
American Campus Communities Inc
COM
024835100
691
12341
SH
DFND
12341
0
0
American Electric Power Co Inc
COM
025537101
9648
96700
SH
DFND
96700
0
0
American Express Co
COM
025816109
2314
12375
SH
DFND
12226
149
0
American Financial Group Inc/OH
COM
025932104
1167
8014
SH
DFND
8014
0
0
Necessity Retail REIT Inc/The
COM CLASS A
02607T109
88
11119
SH
DFND
11119
0
0
American Homes 4 Rent
CL A
02665T306
5681
141922
SH
DFND
141922
0
0
American International Group Inc
COM NEW
026874784
412
6563
SH
DFND
6563
0
0
American States Water Co
COM
029899101
630
7076
SH
DFND
7076
0
0
American Tower Corp
COM
03027X100
19554
77835
SH
DFND
77835
0
0
American Water Works Co Inc
COM
030420103
5805
35068
SH
DFND
35068
0
0
Americold Realty Trust
COM
03064D108
670
24043
SH
DFND
24043
0
0
AmerisourceBergen Corp
COM
03073E105
4547
29389
SH
DFND
29389
0
0
Amgen Inc
COM
031162100
5668
23438
SH
DFND
23438
0
0
Amphenol Corp
CL A
032095101
4997
66314
SH
DFND
66314
0
0
Analog Devices Inc
COM
032654105
34280
207529
SH
DFND
207529
0
0
Annaly Capital Management Inc
COM
035710409
87
12316
SH
DFND
12316
0
0
Anthem Inc
COM
036752103
3077
6264
SH
DFND
6264
0
0
Apartment Investment and Management Co
CL A
03748R747
116
15875
SH
DFND
15875
0
0
Apartment Income REIT Corp
COM
03750L109
753
14086
SH
DFND
14086
0
0
Apollo Investment Corp
COM NEW
03761U502
49
3703
SH
DFND
3703
0
0
Apollo Global Management Inc
COM
03769M106
731
11795
SH
DFND
11795
0
0
Apple Inc
COM
037833100
127775
731774
SH
DFND
731774
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
345
19201
SH
DFND
19201
0
0
Applied Materials Inc
COM
038222105
63154
479165
SH
DFND
478826
339
0
Arch Resources Inc
CL A
03940R107
725
5278
SH
DFND
5278
0
0
Archer-Daniels-Midland Co
COM
039483102
744
8243
SH
DFND
8243
0
0
Ares Management Corp
CL A COM STK
03990B101
538
6618
SH
DFND
6618
0
0
Ares Capital Corp
COM
04010L103
499
23839
SH
DFND
23839
0
0
Argo Blockchain PLC
ADS
040126104
1224
124128
SH
DFND
124128
0
0
Arista Networks Inc
COM
040413106
3358
24165
SH
DFND
24165
0
0
Armada Hoffler Properties Inc
COM
04208T108
87
5970
SH
DFND
5970
0
0
Array Technologies Inc
COM SHS
04271T100
1371
121684
SH
DFND
121684
0
0
Arrow Electronics Inc
COM
042735100
273
2301
SH
DFND
2301
0
0
Aspen Technology Inc
COM
045327103
1427
8630
SH
DFND
8290
340
0
Atmos Energy Corp
COM
049560105
3093
25885
SH
DFND
25885
0
0
Autoliv Inc
COM
052800109
153
1997
SH
DFND
1997
0
0
Automatic Data Processing Inc
COM
053015103
19006
83526
SH
DFND
83526
0
0
AutoNation Inc
COM
05329W102
126
1262
SH
DFND
1262
0
0
AvalonBay Communities Inc
COM
053484101
17985
72414
SH
DFND
72414
0
0
Avangrid Inc
COM
05351W103
515
11025
SH
DFND
11025
0
0
Avery Dennison Corp
COM
053611109
1739
9996
SH
DFND
9996
0
0
Avis Budget Group Inc
COM
053774105
385
1462
SH
DFND
1462
0
0
Avista Corp
COM
05379B107
613
13579
SH
DFND
13579
0
0
BIT Mining Ltd
SPON ADR REP A
055474100
362
129928
SH
DFND
129928
0
0
BWX Technologies Inc
COM
05605H100
132
2453
SH
DFND
2453
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
47
2987
SH
DFND
2987
0
0
Bakkt Holdings Inc
COM CL A
05759B107
654
106114
SH
DFND
106114
0
0
Balchem Corp
COM
057665200
109
794
SH
DFND
794
0
0
Ballard Power Systems Inc
COM
058586108
11620
998379
SH
DFND
998379
0
0
Bank of America Corp
COM
060505104
2122
51473
SH
DFND
51473
0
0
Bank of Montreal
COM
063671101
2006
17056
SH
DFND
17056
0
0
Bank of New York Mellon Corp/The
COM
064058100
859
17318
SH
DFND
16384
934
0
Bank of Nova Scotia/The
COM
064149107
3711
51795
SH
DFND
51795
0
0
Bank OZK
COM
06417N103
123
2889
SH
DFND
2889
0
0
Barrick Gold Corp
COM
067901108
15215
623421
SH
DFND
623421
0
0
Bausch Health Cos Inc
COM
071734107
77
3374
SH
DFND
3374
0
0
Becton Dickinson and Co
COM
075887109
2174
8173
SH
DFND
8173
0
0
Bentley Systems Inc
COM CL B
08265T208
928
21001
SH
DFND
21001
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1211
3432
SH
DFND
3432
0
0
Best Buy Co Inc
COM
086516101
3634
39980
SH
DFND
39980
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
17917
700429
SH
DFND
700429
0
0
Bio-Rad Laboratories Inc
CL A
090572207
1134
2014
SH
DFND
2014
0
0
Biogen Inc
COM
09062X103
5173
24565
SH
DFND
24565
0
0
Bio-Techne Corp
COM
09073M104
1265
2921
SH
DFND
2921
0
0
BioNTech SE
SPONSORED ADS
09075V102
1471
8622
SH
DFND
8622
0
0
Bitfarms Ltd/Canada
COM
09173B107
1513
403497
SH
DFND
403497
0
0
Black Hills Corp
COM
092113109
945
12276
SH
DFND
12276
0
0
Blackbaud Inc
COM
09227Q100
696
11618
SH
DFND
11298
320
0
BlackRock Inc
COM
09247X101
16460
21540
SH
DFND
21485
55
0
BlackRock TCP Capital Corp
COM
09259E108
47
3295
SH
DFND
3295
0
0
Blackstone Inc
COM
09260D107
13772
108495
SH
DFND
108495
0
0
Bloom Energy Corp
COM CL A
093712107
11626
481410
SH
DFND
481410
0
0
Blueprint Medicines Corp
COM
09627Y109
99
1548
SH
DFND
1548
0
0
Boeing Co/The
COM
097023105
1740
9088
SH
DFND
9088
0
0
Booking Holdings Inc
COM
09857L108
2388
1017
SH
DFND
1017
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
1483
16882
SH
DFND
16882
0
0
BorgWarner Inc
COM
099724106
98
2532
SH
DFND
2532
0
0
Boston Beer Co Inc/The
CL A
100557107
99
256
SH
DFND
256
0
0
BOSTON PROPERTIES INC
COM
101121101
9776
75901
SH
DFND
75901
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2065
46619
SH
DFND
46619
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
215
15198
SH
DFND
15198
0
0
Bristol-Myers Squibb Co
COM
110122108
5111
69980
SH
DFND
69980
0
0
Brixmor Property Group Inc
COM
11120U105
689
26682
SH
DFND
26682
0
0
Broadstone Net Lease Inc
COM
11135E203
307
14096
SH
DFND
14096
0
0
Broadcom Inc
COM
11135F101
80119
127238
SH
DFND
127238
0
0
Brookfield Infrastructure Corp
COM SB VTG SHS A
11275Q107
940
12466
SH
DFND
12466
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
4985
114165
SH
DFND
114165
0
0
Brown-Forman Corp
CL B
115637209
2208
32945
SH
DFND
32945
0
0
Bruker Corp
COM
116794108
165
2561
SH
DFND
2561
0
0
Brunswick Corp/DE
COM
117043109
190
2344
SH
DFND
2344
0
0
B2Gold Corp
COM
11777Q209
1684
366933
SH
DFND
366933
0
0
CBRE Group Inc
CL A
12504L109
1632
17830
SH
DFND
17830
0
0
CDW Corp/DE
COM
12514G108
2717
15189
SH
DFND
15189
0
0
CGI Inc
CL A SUB VTG
12532H104
1898
23833
SH
DFND
23833
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
1821
16907
SH
DFND
16404
503
0
Cigna Corp
COM
125523100
2974
12411
SH
DFND
12411
0
0
CME Group Inc
COM
12572Q105
2202
9256
SH
DFND
9144
112
0
CMS Energy Corp
COM
125896100
3904
55815
SH
DFND
55815
0
0
CSX Corp
COM
126408103
7578
202359
SH
DFND
202359
0
0
CVS Health Corp
COM
126650100
3401
33600
SH
DFND
33600
0
0
Cable One Inc
COM
12685J105
202
138
SH
DFND
138
0
0
Cadence Design Systems Inc
COM
127387108
20936
127302
SH
DFND
127302
0
0
California Water Service Group
COM
130788102
598
10084
SH
DFND
10084
0
0
Camden Property Trust
SH BEN INT
133131102
7196
43296
SH
DFND
43296
0
0
Cameco Corp
COM
13321L108
2001
68726
SH
DFND
68726
0
0
Canaan Inc
SPONSORED ADS
134748102
1462
269245
SH
DFND
269245
0
0
Canadian Imperial Bank of Commerce
COM
136069101
2153
17745
SH
DFND
17745
0
0
Canadian National Railway Co
COM
136375102
17305
129042
SH
DFND
129042
0
0
Canadian Natural Resources Ltd
COM
136385101
2385
38353
SH
DFND
38353
0
0
Canadian Pacific Railway Ltd
COM
13645T100
10963
132872
SH
DFND
132872
0
0
Capital One Financial Corp
COM
14040H105
1934
14731
SH
DFND
14731
0
0
Capital Southwest Corp
COM
140501107
30
1255
SH
DFND
1255
0
0
Cardinal Health Inc
COM
14149Y108
140
2464
SH
DFND
2464
0
0
CareTrust REIT Inc
COM
14174T107
167
8643
SH
DFND
8643
0
0
Carlyle Group Inc/The
COM
14316J108
469
9579
SH
DFND
9579
0
0
Carter's Inc
COM
146229109
99
1080
SH
DFND
1080
0
0
Caterpillar Inc
COM
149123101
118
530
SH
DFND
530
0
0
Celanese Corp
COM
150870103
1919
13429
SH
DFND
13429
0
0
Centene Corp
COM
15135B101
437
5195
SH
DFND
5195
0
0
CenterPoint Energy Inc
COM
15189T107
3511
114601
SH
DFND
114601
0
0
Centerra Gold Inc
COM
152006102
762
77538
SH
DFND
77538
0
0
Centerspace
COM
15202L107
126
1280
SH
DFND
1280
0
0
Cerner Corp
COM
156782104
700
7480
SH
DFND
7480
0
0
Charter Communications Inc
CL A
16119P108
2286
4191
SH
DFND
4191
0
0
Chemed Corp
COM
16359R103
1522
3005
SH
DFND
3005
0
0
Cheniere Energy Inc
COM NEW
16411R208
4871
35131
SH
DFND
34893
238
0
Chevron Corp
COM
166764100
13928
85535
SH
DFND
85535
0
0
Chipotle Mexican Grill Inc
COM
169656105
377
238
SH
DFND
238
0
0
Choice Hotels International Inc
COM
169905106
180
1272
SH
DFND
1272
0
0
Church & Dwight Co Inc
COM
171340102
2712
27287
SH
DFND
27287
0
0
Ciena Corp
COM NEW
171779309
236
3890
SH
DFND
3890
0
0
CIRRUS LOGIC INC
COM
172755100
123
1450
SH
DFND
1450
0
0
Cisco Systems Inc/Delaware
COM
17275R102
34641
621251
SH
DFND
621251
0
0
Cintas Corp
COM
172908105
4863
11432
SH
DFND
11432
0
0
Citigroup Inc
COM NEW
172967424
3077
57629
SH
DFND
57629
0
0
Cleanspark Inc
COM NEW
18452B209
1292
104471
SH
DFND
104471
0
0
Cleveland-Cliffs Inc
COM
185899101
5446
169090
SH
DFND
169090
0
0
Coca-Cola Co/The
COM
191216100
29386
473972
SH
DFND
473516
456
0
Coeur Mining Inc
COM NEW
192108504
400
89960
SH
DFND
89960
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
419
6308
SH
DFND
6308
0
0
Cognex Corp
COM
192422103
1545
20032
SH
DFND
20032
0
0
Cognizant Technology Solutions Corp
CL A
192446102
5543
61818
SH
DFND
61818
0
0
Coherent Inc
COM
192479103
186
681
SH
DFND
681
0
0
Coinbase Global Inc
COM CL A
19260Q107
4187
22051
SH
DFND
22051
0
0
Colgate-Palmolive Co
COM
194162103
2009
26493
SH
DFND
26201
292
0
Comcast Corp
CL A
20030N101
3574
76340
SH
DFND
75405
935
0
Commerce Bancshares Inc/MO
COM
200525103
189
2639
SH
DFND
2639
0
0
Community Healthcare Trust Inc
COM
20369C106
90
2139
SH
DFND
2139
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
3701
1149444
SH
DFND
1149444
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
750
74498
SH
DFND
74498
0
0
Compass Minerals International Inc
COM
20451N101
903
14387
SH
DFND
14387
0
0
Conagra Brands Inc
COM
205887102
312
9287
SH
DFND
9287
0
0
ConocoPhillips
COM
20825C104
2334
23342
SH
DFND
23342
0
0
CONSOL Energy Inc
COM
20854L108
448
11893
SH
DFND
11893
0
0
Consolidated Edison Inc
COM
209115104
6474
68375
SH
DFND
68375
0
0
Constellation Brands Inc
CL A
21036P108
1855
8052
SH
DFND
7839
213
0
Cooper Cos Inc/The
COM NEW
216648402
4131
9893
SH
DFND
9893
0
0
Copart Inc
COM
217204106
3345
26663
SH
DFND
26663
0
0
Core Scientific Inc
COMMON STOCK
21873J108
1636
198737
SH
DFND
198737
0
0
Corning Inc
COM
219350105
411
11129
SH
DFND
11129
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
289
10117
SH
DFND
10117
0
0
Corteva Inc
COM
22052L104
1320
22971
SH
DFND
22971
0
0
Costco Wholesale Corp
COM
22160K105
33125
57524
SH
DFND
57461
63
0
Cousins Properties Inc
COM NEW
222795502
538
13361
SH
DFND
13361
0
0
Crowdstrike Holdings Inc
CL A
22788C105
185
813
SH
DFND
813
0
0
Crown Castle International Corp
COM
22822V101
13981
75739
SH
DFND
75739
0
0
CubeSmart
COM
229663109
4261
81904
SH
DFND
81904
0
0
Cummins Inc
COM
231021106
3423
16689
SH
DFND
16689
0
0
Curtiss-Wright Corp
COM
231561101
143
955
SH
DFND
955
0
0
DR Horton Inc
COM
23331A109
3287
44111
SH
DFND
44111
0
0
Danaher Corp
COM
235851102
3647
12434
SH
DFND
12434
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
2550
61708
SH
DFND
61708
0
0
DECKERS OUTDOOR CORP
COM
243537107
210
766
SH
DFND
766
0
0
Deere & Co
COM
244199105
2127
5119
SH
DFND
5119
0
0
Dell Technologies Inc
CL C
24703L202
413
8230
SH
DFND
8230
0
0
Denison Mines Corp
COM
248356107
457
280143
SH
DFND
280143
0
0
Descartes Systems Group Inc/The
COM
249906108
151
2068
SH
DFND
2068
0
0
DiamondRock Hospitality Co
COM
252784301
189
18733
SH
DFND
18733
0
0
Diamondback Energy Inc
COM
25278X109
98
718
SH
DFND
718
0
0
Dick's Sporting Goods Inc
COM
253393102
169
1688
SH
DFND
1688
0
0
Digital Realty Trust Inc
COM
253868103
20886
147295
SH
DFND
147295
0
0
DigitalBridge Group Inc
CL A COM
25401T108
313
43457
SH
DFND
43457
0
0
Walt Disney Co/The
COM
254687106
2979
21717
SH
DFND
21582
135
0
Warner Bros Discovery Inc
COM SER A
25470F104
201
8061
SH
DFND
8061
0
0
Warner Bros Discovery Inc
COM SER C
25470F302
186
7449
SH
DFND
7449
0
0
Diversified Healthcare Trust
COM SH BEN INT
25525P107
68
21255
SH
DFND
21255
0
0
DocuSign Inc
COM
256163106
87
815
SH
DFND
815
0
0
Dolby Laboratories Inc
COM CL A
25659T107
127
1618
SH
DFND
1618
0
0
Dollar General Corp
COM
256677105
5620
25243
SH
DFND
25243
0
0
Dominion Energy Inc
COM
25746U109
13228
155679
SH
DFND
155679
0
0
Donaldson Co Inc
COM
257651109
180
3472
SH
DFND
3472
0
0
Douglas Emmett Inc
COM
25960P109
501
14994
SH
DFND
14994
0
0
Dover Corp
COM
260003108
2358
15030
SH
DFND
15030
0
0
Duke Realty Corp
COM NEW
264411505
9648
166165
SH
DFND
166165
0
0
Duke Energy Corp
COM NEW
26441C204
19998
179098
SH
DFND
179098
0
0
EPR Properties
COM SH BEN INT
26884U109
365
6670
SH
DFND
6670
0
0
East West Bancorp Inc
COM
27579R104
271
3433
SH
DFND
3433
0
0
Easterly Government Properties Inc
COM
27616P103
164
7756
SH
DFND
7756
0
0
EastGroup Properties Inc
COM
277276101
736
3620
SH
DFND
3620
0
0
EchoStar Corp
CL A
278768106
134
5521
SH
DFND
5521
0
0
Ecolab Inc
COM
278865100
19
108
SH
DFND
0
108
0
Edison International
COM
281020107
5048
72017
SH
DFND
72017
0
0
Edwards Lifesciences Corp
COM
28176E108
13285
112852
SH
DFND
112852
0
0
Eldorado Gold Corp
COM
284902509
720
64286
SH
DFND
64286
0
0
Electronic Arts Inc
COM
285512109
36634
289575
SH
DFND
289575
0
0
EMCOR GROUP INC
COM
29084Q100
155
1375
SH
DFND
1375
0
0
Emerson Electric Co
COM
291011104
10442
106500
SH
DFND
106500
0
0
Empire State Realty Trust Inc
CL A
292104106
126
12807
SH
DFND
12807
0
0
Enbridge Inc
COM
29250N105
14046
305104
SH
DFND
305104
0
0
Endeavour Silver Corp
COM
29258Y103
279
60081
SH
DFND
60081
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
444
48225
SH
DFND
48225
0
0
Enphase Energy Inc
COM
29355A107
5320
26365
SH
DFND
26365
0
0
Entegris Inc
COM
29362U104
5420
41295
SH
DFND
41295
0
0
Entergy Corp
COM
29364G103
4518
38702
SH
DFND
38702
0
0
Equifax Inc
COM
294429105
1077
4541
SH
DFND
4456
85
0
Equinix Inc
COM
29444U700
8293
11182
SH
DFND
11182
0
0
Equinox Gold Corp
COM
29446Y502
808
97919
SH
DFND
97919
0
0
Equitable Holdings Inc
COM
29452E101
148
4804
SH
DFND
4804
0
0
Equity Commonwealth
COM SH BEN INT
294628102
275
9744
SH
DFND
9744
0
0
Equity LifeStyle Properties Inc
COM
29472R108
6433
84111
SH
DFND
84111
0
0
Equity Residential
SH BEN INT
29476L107
16417
182577
SH
DFND
182577
0
0
Erie Indemnity Co
CL A
29530P102
538
3052
SH
DFND
3052
0
0
ERO Copper Corp
COM
296006109
317
21672
SH
DFND
21672
0
0
Essential Properties Realty Trust Inc
COM
29670E107
274
10848
SH
DFND
10848
0
0
Essential Utilities Inc
COM
29670G102
2276
44512
SH
DFND
44512
0
0
Essex Property Trust Inc
COM
297178105
11646
33711
SH
DFND
33711
0
0
Etsy Inc
COM
29786A106
2190
17625
SH
DFND
17625
0
0
Evercore Inc
CLASS A
29977A105
133
1191
SH
DFND
1191
0
0
Evergy Inc
COM
30034W106
3018
44158
SH
DFND
44158
0
0
Eversource Energy
COM
30040W108
5846
66294
SH
DFND
66294
0
0
Exelixis Inc
COM
30161Q104
1320
58248
SH
DFND
58248
0
0
ExlService Holdings Inc
COM
302081104
118
826
SH
DFND
826
0
0
Expeditors International of Washington
COM
302130109
2806
27205
SH
DFND
27205
0
0
Exponent Inc
COM
30214U102
165
1523
SH
DFND
1523
0
0
Extra Space Storage Inc
COM
30225T102
13969
67944
SH
DFND
67944
0
0
Exxon Mobil Corp
COM
30231G102
14445
174899
SH
DFND
174899
0
0
FS KKR Capital Corp
COM
302635206
383
16785
SH
DFND
16785
0
0
FTI CONSULTING INC
COM
302941109
129
822
SH
DFND
822
0
0
Meta Platforms Inc
CL A
30303M102
71480
321461
SH
DFND
321461
0
0
Factset Research Systems Inc
COM
303075105
2209
5089
SH
DFND
5089
0
0
Fair Isaac Corp
COM
303250104
1563
3350
SH
DFND
3350
0
0
Fastenal Co
COM
311900104
4447
74871
SH
DFND
74871
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313745101
4596
37653
SH
DFND
37653
0
0
F5 Inc
COM
315616102
1523
7287
SH
DFND
7287
0
0
Fidelity National Information Services
COM
31620M106
3065
30523
SH
DFND
30523
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
1557
31875
SH
DFND
31875
0
0
First American Financial Corp
COM
31847R102
184
2846
SH
DFND
2846
0
0
First Financial Bankshares Inc
COM
32020R109
149
3378
SH
DFND
3378
0
0
First Horizon National Corp
COM
320517105
372
15818
SH
DFND
15818
0
0
First Industrial Realty Trust Inc
COM
32054K103
3445
55649
SH
DFND
55649
0
0
First Majestic Silver Corp
COM
32076V103
1015
77225
SH
DFND
77225
0
0
First Solar Inc
COM
336433107
3918
46787
SH
DFND
46787
0
0
Fiserv Inc
COM
337738108
2884
28440
SH
DFND
28440
0
0
FirstEnergy Corp
COM
337932107
4818
105055
SH
DFND
105055
0
0
Foot Locker Inc
COM
344849104
73
2447
SH
DFND
2447
0
0
Ford Motor Co
COM
345370860
2890
170905
SH
DFND
170905
0
0
Fortis Inc/Canada
COM
349553107
5281
106800
SH
DFND
106800
0
0
Fortinet Inc
COM
34959E109
6373
18648
SH
DFND
18648
0
0
Fortune Brands Home & Security Inc
COM
34964C106
1061
14286
SH
DFND
14286
0
0
Fortuna Silver Mines Inc
COM
349915108
389
102533
SH
DFND
102533
0
0
Four Corners Property Trust Inc
COM
35086T109
187
6920
SH
DFND
6920
0
0
Fox Corp
CL A COM
35137L105
147
3723
SH
DFND
3723
0
0
Fox Factory Holding Corp
COM
35138V102
100
1016
SH
DFND
1016
0
0
Franco-Nevada Corp
COM
351858105
10644
66906
SH
DFND
66906
0
0
Freeport-McMoRan Inc
CL B
35671D857
22769
457762
SH
DFND
457762
0
0
Frontdoor Inc
COM
35905A109
92
3091
SH
DFND
3091
0
0
Frontier Communications Parent Inc
COM
35909D109
150
5416
SH
DFND
5416
0
0
Gaming and Leisure Properties Inc
COM
36467J108
4207
89642
SH
DFND
89642
0
0
Generac Holdings Inc
COM
368736104
2296
7724
SH
DFND
7724
0
0
General Dynamics Corp
COM
369550108
5800
24050
SH
DFND
24050
0
0
General Electric Co
COM NEW
369604301
123
1343
SH
DFND
1343
0
0
General Motors Co
COM
37045V100
832
19030
SH
DFND
19030
0
0
Gentex Corp
COM
371901109
203
6947
SH
DFND
6947
0
0
Getty Realty Corp
COM
374297109
104
3648
SH
DFND
3648
0
0
Gilead Sciences Inc
COM
375558103
9247
155539
SH
DFND
155179
360
0
Glacier Bancorp Inc
COM
37637Q105
126
2508
SH
DFND
2508
0
0
Global Net Lease Inc
COM NEW
379378201
147
9342
SH
DFND
9342
0
0
Global Payments Inc
COM
37940X102
363
2652
SH
DFND
2652
0
0
Globus Medical Inc
CL A
379577208
147
1993
SH
DFND
1993
0
0
Globe Life Inc
COM
37959E102
976
9706
SH
DFND
9706
0
0
Goldman Sachs Group Inc/The
COM
38141G104
122
370
SH
DFND
370
0
0
Goldman Sachs BDC Inc
SHS
38147U107
108
5514
SH
DFND
5514
0
0
Golub Capital BDC Inc
COM
38173M102
141
9298
SH
DFND
9298
0
0
WW Grainger Inc
COM
384802104
3627
7032
SH
DFND
7032
0
0
Granite Real Estate Investment Trust
UNIT 99/99/9999
387437114
428
5555
SH
DFND
5555
0
0
Green Plains Inc
COM
393222104
1695
54648
SH
DFND
54648
0
0
HP Inc
COM
40434L105
999
27515
SH
DFND
27515
0
0
Halozyme Therapeutics Inc
COM
40637H109
1374
34441
SH
DFND
34441
0
0
Hanover Insurance Group Inc/The
COM
410867105
134
895
SH
DFND
895
0
0
Hasbro Inc
COM
418056107
273
3332
SH
DFND
3332
0
0
Hawaiian Electric Industries Inc
COM
419870100
861
20348
SH
DFND
20348
0
0
Healthcare Realty Trust Inc
COM
421946104
363
13214
SH
DFND
13214
0
0
Healthcare Trust of America Inc
CL A NEW
42225P501
3035
96856
SH
DFND
96856
0
0
Healthpeak Properties Inc
COM
42250P103
9608
279886
SH
DFND
279886
0
0
Hecla Mining Co
COM
422704106
1229
187062
SH
DFND
187062
0
0
Jack Henry & Associates Inc
COM
426281101
1772
8994
SH
DFND
8994
0
0
Hercules Capital Inc
COM
427096508
119
6575
SH
DFND
6575
0
0
Hershey Co/The
COM
427866108
4009
18508
SH
DFND
18508
0
0
Hewlett Packard Enterprise Co
COM
42824C109
760
45475
SH
DFND
45475
0
0
Highwoods Properties Inc
COM
431284108
424
9263
SH
DFND
9263
0
0
Hive Blockchain Technologies Ltd
COM
43366H100
1668
783258
SH
DFND
783258
0
0
HOLOGIC INC
COM
436440101
3451
44929
SH
DFND
44929
0
0
Home Depot Inc/The
COM
437076102
5913
19754
SH
DFND
19754
0
0
Honeywell International Inc
COM
438516106
13857
71214
SH
DFND
71214
0
0
Hormel Foods Corp
COM
440452100
1574
30548
SH
DFND
30548
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1239
63742
SH
DFND
63742
0
0
Houlihan Lokey Inc
CL A
441593100
130
1481
SH
DFND
1481
0
0
Hubbell Inc
COM
443510607
233
1266
SH
DFND
1266
0
0
HudBay Minerals Inc
COM
443628102
603
76829
SH
DFND
76829
0
0
Hudson Pacific Properties Inc
COM
444097109
371
13360
SH
DFND
13360
0
0
JB Hunt Transport Services Inc
COM
445658107
1821
9067
SH
DFND
9067
0
0
Huntington Bancshares Inc/OH
COM
446150104
538
36772
SH
DFND
36772
0
0
Huntington Ingalls Industries Inc
COM
446413106
944
4731
SH
DFND
4731
0
0
Hut 8 Mining Corp
COM
44812T102
1434
259697
SH
DFND
259697
0
0
ICU Medical Inc
COM
44930G107
104
469
SH
DFND
469
0
0
Hyzon Motors Inc
COM CL A
44951Y102
1599
250268
SH
DFND
250268
0
0
IAMGOLD Corp
COM
450913108
546
157282
SH
DFND
157282
0
0
IDACORP Inc
COM
451107106
1121
9715
SH
DFND
9715
0
0
IDEX Corp
COM
45167R104
1487
7754
SH
DFND
7754
0
0
IDEXX Laboratories Inc
COM
45168D104
6619
12100
SH
DFND
12100
0
0
Illinois Tool Works Inc
COM
452308109
7996
38186
SH
DFND
38186
0
0
Incyte Corp
COM
45337C102
1403
17663
SH
DFND
17663
0
0
Independence Realty Trust Inc
COM
45378A106
523
19790
SH
DFND
19790
0
0
Industrial Logistics Properties Trust
COM SHS BEN INT
456237106
132
5819
SH
DFND
5819
0
0
Ingredion Inc
COM
457187102
140
1601
SH
DFND
1601
0
0
Innovative Industrial Properties Inc
COM
45781V101
436
2123
SH
DFND
2123
0
0
Insulet Corp
COM
45784P101
467
1753
SH
DFND
1753
0
0
Intel Corp
COM
458140100
112473
2269437
SH
DFND
2268952
485
0
Intercontinental Exchange Inc
COM
45866F104
2966
22448
SH
DFND
22056
392
0
International Business Machines Corp
COM
459200101
8468
65129
SH
DFND
65129
0
0
International Flavors & Fragrances Inc
COM
459506101
951
7243
SH
DFND
7074
169
0
Interpublic Group of Cos Inc/The
COM
460690100
1894
53415
SH
DFND
53415
0
0
Intuit Inc
COM
461202103
17599
36600
SH
DFND
36550
50
0
Intuitive Surgical Inc
COM NEW
46120E602
13256
43941
SH
DFND
43941
0
0
InvenTrust Properties Corp
COM NEW
46124J201
187
6062
SH
DFND
6062
0
0
Invitation Homes Inc
COM
46187W107
11574
288053
SH
DFND
288053
0
0
Iridium Communications Inc
COM
46269C102
705
17477
SH
DFND
17477
0
0
JBG SMITH Properties
COM
46590V100
322
11014
SH
DFND
11014
0
0
JPMorgan Chase & Co
COM
46625H100
131
963
SH
DFND
963
0
0
Jackson Financial Inc
COM CL A
46817M107
5
102
SH
DFND
102
0
0
JD.com Inc
SPON ADR CL A
47215P106
78
1342
SH
DFND
1342
0
0
John Bean Technologies Corp
COM
477839104
88
746
SH
DFND
746
0
0
Johnson & Johnson
COM
478160104
59485
335636
SH
DFND
335483
153
0
Juniper Networks Inc
COM
48203R104
242
6503
SH
DFND
6503
0
0
KLA Corp
COM NEW
482480100
26941
73596
SH
DFND
73459
137
0
KKR & Co Inc
COM
48251W104
694
11870
SH
DFND
11870
0
0
Kellogg Co
COM
487836108
1855
28759
SH
DFND
28354
405
0
Kennedy-Wilson Holdings Inc
COM
489398107
260
10641
SH
DFND
10641
0
0
Kilroy Realty Corp
COM
49427F108
819
10720
SH
DFND
10720
0
0
Kimco Realty Corp
COM
49446R109
7576
306712
SH
DFND
306712
0
0
Kinder Morgan Inc
COM
49456B101
5484
290004
SH
DFND
290004
0
0
Kinross Gold Corp
COM
496902404
2654
452123
SH
DFND
452123
0
0
Kinsale Capital Group Inc
COM
49714P108
134
587
SH
DFND
587
0
0
Kite Realty Group Trust
COM NEW
49803T300
443
19440
SH
DFND
19440
0
0
Swift Transportation Co
CL A
499049104
56
1104
SH
DFND
1104
0
0
Korn/Ferry International
COM NEW
500643200
88
1359
SH
DFND
1359
0
0
Kraft Heinz Co/The
COM
500754106
913
23181
SH
DFND
23181
0
0
Kroger Co/The
COM
501044101
982
17113
SH
DFND
17113
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
3
224
SH
DFND
224
0
0
LHC Group Inc
COM
50187A107
352
2087
SH
DFND
2087
0
0
LTC Properties Inc
COM
502175102
134
3487
SH
DFND
3487
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
4078
15467
SH
DFND
15467
0
0
Lam Research Corp
COM
512807108
41885
77910
SH
DFND
77837
73
0
Landstar System Inc
COM
515098101
181
1202
SH
DFND
1202
0
0
Estee Lauder Cos Inc/The
CL A
518439104
11090
40724
SH
DFND
40724
0
0
LENNAR CORP
CL A
526057104
340
4191
SH
DFND
4191
0
0
LXP Industrial Trust
COM
529043101
393
25032
SH
DFND
25032
0
0
Life Storage Inc
COM
53223X107
4469
31825
SH
DFND
31825
0
0
Eli Lilly & Co
COM
532457108
28656
100068
SH
DFND
100068
0
0
Lincoln Electric Holdings Inc
COM
533900106
228
1657
SH
DFND
1657
0
0
Lincoln National Corp
COM
534187109
177
2707
SH
DFND
2707
0
0
Lithium Americas Corp
COM NEW
53680Q207
7326
190333
SH
DFND
190333
0
0
Littelfuse Inc
COM
537008104
149
598
SH
DFND
598
0
0
Livent Corp
COM
53814L108
4880
187189
SH
DFND
187189
0
0
Lockheed Martin Corp
COM
539830109
15459
35022
SH
DFND
35022
0
0
Louisiana-Pacific Corp
COM
546347105
172
2761
SH
DFND
2761
0
0
Lowe's Cos Inc
COM
548661107
1938
9584
SH
DFND
9457
127
0
Lufax Holding Ltd
ADS REP SHS CL A
54975P102
83
14864
SH
DFND
14864
0
0
Lululemon Athletica Inc
COM
550021109
5785
15838
SH
DFND
15838
0
0
Lumen Technologies Inc
COM
550241103
258
22852
SH
DFND
22852
0
0
MGE Energy Inc
COM
55277P104
557
6986
SH
DFND
6986
0
0
MGIC Investment Corp
COM
552848103
110
8097
SH
DFND
8097
0
0
MP Materials Corp
COM CL A
553368101
8749
152583
SH
DFND
152583
0
0
MSA Safety Inc
COM
553498106
114
858
SH
DFND
858
0
0
Macerich Co/The
COM
554382101
300
19154
SH
DFND
19154
0
0
VERIS RESIDENTIAL INC
COM
554489104
137
7866
SH
DFND
7866
0
0
Magna International Inc
COM
559222401
223
3480
SH
DFND
3480
0
0
Main Street Capital Corp
COM
56035L104
163
3831
SH
DFND
3831
0
0
Manhattan Associates Inc
COM
562750109
294
2116
SH
DFND
2116
0
0
Manulife Financial Corp
COM
56501R106
2242
105170
SH
DFND
105170
0
0
Marathon Digital Holdings Inc
COM
565788106
2303
82386
SH
DFND
82386
0
0
MarketAxess Holdings Inc
COM
57060D108
1677
4928
SH
DFND
4928
0
0
Marsh & McLennan Cos Inc
COM
571748102
4370
25641
SH
DFND
25641
0
0
Marvell Technology Group Ltd
COM
573874104
19015
265162
SH
DFND
265162
0
0
MASCO CORP
COM
574599106
1520
29803
SH
DFND
29439
364
0
Mastercard Inc
CL A
57636Q104
40780
114108
SH
DFND
114044
64
0
Match Group Inc
COM
57667L107
296
2719
SH
DFND
2719
0
0
Maverix Metals Inc
COM NEW
57776F405
113
23517
SH
DFND
23517
0
0
Mawson Infrastructure Group Inc
COM NEW
57778N208
701
137235
SH
DFND
137235
0
0
MAXIMUS Inc
COM
577933104
127
1698
SH
DFND
1698
0
0
McDonald's Corp
COM
580135101
4122
16670
SH
DFND
16573
97
0
McKesson Corp
COM
58155Q103
342
1117
SH
DFND
1117
0
0
Medical Properties Trust Inc
COM
58463J304
4847
229279
SH
DFND
229279
0
0
Medpace Holdings Inc
COM
58506Q109
126
772
SH
DFND
772
0
0
Merck & Co Inc
COM
58933Y105
29289
356961
SH
DFND
356618
343
0
Meritage Homes Corp
COM
59001A102
79
991
SH
DFND
991
0
0
MetLife Inc
COM
59156R108
403
5735
SH
DFND
5735
0
0
Microsoft Corp
COM
594918104
106841
346538
SH
DFND
346372
166
0
MicroStrategy Inc
CL A NEW
594972408
2269
4665
SH
DFND
4665
0
0
Microchip Technology Inc
COM
595017104
14830
197370
SH
DFND
197370
0
0
Micron Technology Inc
COM
595112103
39725
510013
SH
DFND
510013
0
0
Mid-America Apartment Communities Inc
COM
59522J103
12408
59241
SH
DFND
59241
0
0
Moderna Inc
COM
60770K107
11785
68415
SH
DFND
68415
0
0
Moelis & Co
CL A
60786M105
79
1691
SH
DFND
1691
0
0
Mohawk Industries Inc
COM
608190104
76
611
SH
DFND
611
0
0
Molson Coors Beverage Co
CL B
60871R209
428
8025
SH
DFND
8025
0
0
Mondelez International Inc
CL A
609207105
2209
35184
SH
DFND
34388
796
0
Monolithic Power Systems Inc
COM
609839105
10729
22091
SH
DFND
22024
67
0
Monster Beverage Corp
COM
61174X109
4077
51021
SH
DFND
51021
0
0
Morgan Stanley
COM NEW
617446448
2158
24692
SH
DFND
24692
0
0
Morningstar Inc
COM
617700109
173
635
SH
DFND
635
0
0
Mosaic Co/The
COM
61945C103
173
2603
SH
DFND
2603
0
0
Murphy USA Inc
COM
626755102
124
620
SH
DFND
620
0
0
NVR Inc
COM
62944T105
2010
450
SH
DFND
450
0
0
National Health Investors Inc
COM
63633D104
231
3919
SH
DFND
3919
0
0
National Retail Properties Inc
COM
637417106
754
16786
SH
DFND
16786
0
0
National Storage Affiliates Trust
COM SHS BEN IN
637870106
457
7276
SH
DFND
7276
0
0
Neogen Corp
COM
640491106
80
2602
SH
DFND
2602
0
0
NETAPP INC
COM
64110D104
211
2539
SH
DFND
2539
0
0
Netflix Inc
COM
64110L106
2703
7217
SH
DFND
7217
0
0
NetEase Inc
SPONSORED ADS
64110W102
39234
437435
SH
DFND
437435
0
0
New Found Gold Corp
COM
64440N103
120
19818
SH
DFND
19818
0
0
New Gold Inc
COM
644535106
404
222759
SH
DFND
222759
0
0
New Mountain Finance Corp
COM
647551100
70
5039
SH
DFND
5039
0
0
New York Times Co/The
CL A
650111107
186
4050
SH
DFND
4050
0
0
Newmont Corp
COM
651639106
19845
249777
SH
DFND
249777
0
0
NextEra Energy Inc
COM
65339F101
23894
282066
SH
DFND
282066
0
0
NexPoint Residential Trust Inc
COM
65341D102
180
1993
SH
DFND
1993
0
0
NIKE Inc
CL B
654106103
24387
181238
SH
DFND
181053
185
0
Nikola Corp
COM
654110105
8167
762589
SH
DFND
762589
0
0
NiSource Inc
COM
65473P105
2405
75623
SH
DFND
75623
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
39
1642
SH
DFND
1642
0
0
Nordson Corp
COM
655663102
1251
5508
SH
DFND
5508
0
0
Norfolk Southern Corp
COM
655844108
6576
23056
SH
DFND
23056
0
0
Northern Trust Corp
COM
665859104
584
5015
SH
DFND
5015
0
0
Northwest Natural Holding Co
COM
66765N105
303
5856
SH
DFND
5856
0
0
NorthWestern Corp
COM NEW
668074305
630
10408
SH
DFND
10408
0
0
Novavax Inc
COM NEW
670002401
33
449
SH
DFND
449
0
0
Nucor Corp
COM
670346105
4747
31933
SH
DFND
31933
0
0
NVIDIA Corp
COM
67066G104
265385
972604
SH
DFND
972604
0
0
OGE Energy Corp
COM
670837103
1572
38537
SH
DFND
38537
0
0
Oaktree Specialty Lending Corp
COM
67401P108
68
9245
SH
DFND
9245
0
0
Office Properties Income Trust
COM SHS BEN INT
67623C109
110
4288
SH
DFND
4288
0
0
Old Dominion Freight Line Inc
COM
679580100
3585
12004
SH
DFND
12004
0
0
Old Republic International Corp
COM
680223104
198
7658
SH
DFND
7658
0
0
Omega Healthcare Investors Inc
COM
681936100
2904
93208
SH
DFND
93208
0
0
ON Semiconductor Corp
COM
682189105
9600
153326
SH
DFND
153326
0
0
ONE Gas Inc
COM
68235P108
893
10116
SH
DFND
10116
0
0
Oneok Inc
COM
682680103
4668
66088
SH
DFND
66088
0
0
Open Text Corp
COM
683715106
178
4199
SH
DFND
4199
0
0
Oracle Corp
COM
68389X105
2207
26682
SH
DFND
26682
0
0
Organon & Co
COMMON STOCK
68622V106
4
112
SH
DFND
112
0
0
Orion Office REIT Inc
COM
68629Y103
372
26571
SH
DFND
26571
0
0
Orla Mining Ltd
COM
68634K106
249
52074
SH
DFND
52074
0
0
Oshkosh Corp
COM
688239201
172
1706
SH
DFND
1706
0
0
Osisko Gold Royalties Ltd
COM
68827L101
767
58459
SH
DFND
58459
0
0
Owens Corning
COM
690742101
132
1442
SH
DFND
1442
0
0
PG&E Corp
COM
69331C108
5005
419205
SH
DFND
419205
0
0
PNC Financial Services Group Inc/The
COM
693475105
2123
11511
SH
DFND
11511
0
0
PNM Resources Inc
COM
69349H107
783
16419
SH
DFND
16419
0
0
PPG Industries Inc
COM
693506107
3370
25714
SH
DFND
25714
0
0
PPL Corp
COM
69351T106
4147
145212
SH
DFND
145212
0
0
PS Business Parks Inc
COM
69360J107
302
1799
SH
DFND
1799
0
0
PacWest Bancorp
COM
695263103
139
3216
SH
DFND
3216
0
0
Pan American Silver Corp
COM
697900108
2018
73942
SH
DFND
73942
0
0
Paramount Group Inc
COM
69924R108
182
16720
SH
DFND
16720
0
0
Park Hotels & Resorts Inc
COM
700517105
413
21162
SH
DFND
21162
0
0
Paychex Inc
COM
704326107
6513
47724
SH
DFND
47724
0
0
Paycom Software Inc
COM
70432V102
1963
5668
SH
DFND
5668
0
0
PayPal Holdings Inc
COM
70450Y103
15910
137573
SH
DFND
137573
0
0
Peabody Energy Corp
COM
704551100
917
37380
SH
DFND
37380
0
0
Pebblebrook Hotel Trust
COM
70509V100
285
11643
SH
DFND
11643
0
0
Pembina Pipeline Corp
COM
706327103
3080
82008
SH
DFND
82008
0
0
PennantPark Investment Corp
COM
708062104
29
3781
SH
DFND
3781
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
30
2249
SH
DFND
2249
0
0
PepsiCo Inc
COM
713448108
2498
14922
SH
DFND
14771
151
0
PerkinElmer Inc
COM
714046109
3287
18843
SH
DFND
18843
0
0
Pfizer Inc
COM
717081103
3498
67565
SH
DFND
67565
0
0
Philip Morris International Inc
COM
718172109
9622
102429
SH
DFND
102429
0
0
Physicians Realty Trust
COM
71943U104
346
19746
SH
DFND
19746
0
0
Piedmont Lithium Inc
COM
72016P105
406
5562
SH
DFND
5562
0
0
Piedmont Office Realty Trust Inc
COM CL A
720190206
191
11107
SH
DFND
11107
0
0
Pinnacle West Capital Corp
COM
723484101
1699
21758
SH
DFND
21758
0
0
Plug Power Inc
COM NEW
72919P202
15433
539429
SH
DFND
539429
0
0
POLARIS INC
COM
731068102
1929
18313
SH
DFND
17908
405
0
Pool Corp
COM
73278L105
3270
7733
SH
DFND
7733
0
0
Portland General Electric Co
COM NEW
736508847
952
17264
SH
DFND
17264
0
0
Power Integrations Inc
COM
739276103
147
1586
SH
DFND
1586
0
0
T Rowe Price Group Inc
COM
74144T108
6916
45742
SH
DFND
45619
123
0
Primerica Inc
COM
74164M108
131
956
SH
DFND
956
0
0
Procter & Gamble Co/The
COM
742718109
2188
14319
SH
DFND
14319
0
0
Progressive Corp/The
COM
743315103
8636
75762
SH
DFND
75762
0
0
Prologis Inc
COM
74340W103
63758
394835
SH
DFND
394835
0
0
Prospect Capital Corp
COM
74348T102
137
16497
SH
DFND
16497
0
0
Prosperity Bancshares Inc
COM
743606105
152
2187
SH
DFND
2187
0
0
Prudential Financial Inc
COM
744320102
2317
19606
SH
DFND
19606
0
0
Public Service Enterprise Group Inc
COM
744573106
6818
97404
SH
DFND
97404
0
0
Public Storage
COM
74460D109
37958
97259
SH
DFND
97259
0
0
PulteGroup Inc
COM
745867101
1384
33027
SH
DFND
33027
0
0
Qorvo Inc
COM
74736K101
224
1805
SH
DFND
1805
0
0
QUALCOMM Inc
COM
747525103
90793
594120
SH
DFND
594120
0
0
Qualys Inc
COM
74758T303
120
843
SH
DFND
843
0
0
Quanta Services Inc
COM
74762E102
434
3299
SH
DFND
3299
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3937
28769
SH
DFND
28769
0
0
RLI Corp
COM
749607107
116
1052
SH
DFND
1052
0
0
RLJ Lodging Trust
COM
74965L101
209
14813
SH
DFND
14813
0
0
RH
COM
74967X103
141
431
SH
DFND
431
0
0
RPT Realty
SH BEN INT
74971D101
103
7499
SH
DFND
7499
0
0
Raytheon Technologies Corp
COM
75513E101
106
1069
SH
DFND
1069
0
0
RBC Bearings Inc
COM
75524B104
130
672
SH
DFND
672
0
0
Realty Income Corp
COM
756109104
19372
279535
SH
DFND
279535
0
0
Regency Centers Corp
COM
758849103
5968
83660
SH
DFND
83660
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
12194
17460
SH
DFND
17460
0
0
Regions Financial Corp
COM
7591EP100
539
24234
SH
DFND
24234
0
0
Reliance Steel & Aluminum Co
COM
759509102
286
1558
SH
DFND
1558
0
0
Renewable Energy Group Inc
COM NEW
75972A301
3109
51257
SH
DFND
51257
0
0
Repligen Corp
COM
759916109
1222
6495
SH
DFND
6495
0
0
ResMed Inc
COM
761152107
3717
15329
SH
DFND
15329
0
0
Retail Opportunity Investments Corp
COM
76131N101
206
10647
SH
DFND
10647
0
0
Rexford Industrial Realty Inc
COM
76169C100
4568
61242
SH
DFND
61242
0
0
Riot Blockchain Inc
COM
767292105
2250
106305
SH
DFND
106305
0
0
Robert Half International Inc
COM
770323103
1860
16289
SH
DFND
16289
0
0
ROBLOX Corp
CL A
771049103
32961
712833
SH
DFND
712833
0
0
Rockwell Automation Inc
COM
773903109
4015
14337
SH
DFND
14337
0
0
Rogers Communications Inc
CL B
775109200
510
9009
SH
DFND
9009
0
0
Rogers Corp
COM
775133101
121
447
SH
DFND
447
0
0
Roku Inc
COM CL A
77543R102
69
549
SH
DFND
549
0
0
Rollins Inc
COM
775711104
956
27283
SH
DFND
27283
0
0
Roper Technologies Inc
COM
776696106
1854
3926
SH
DFND
3873
53
0
Ross Stores Inc
COM
778296103
3502
38711
SH
DFND
38711
0
0
Royal Bank of Canada
COM
780087102
8338
75749
SH
DFND
75749
0
0
Royal Gold Inc
COM
780287108
3484
24658
SH
DFND
24658
0
0
Ryman Hospitality Properties Inc
COM
78377T107
447
4817
SH
DFND
4817
0
0
S&P Global Inc
COM
78409V104
2293
5590
SH
DFND
5530
60
0
SBA Communications Corp
CL A
78410G104
5553
16137
SH
DFND
16137
0
0
SEI Investments Co
COM
784117103
928
15420
SH
DFND
15420
0
0
SJW Group
COM
784305104
369
5306
SH
DFND
5306
0
0
SL Green Realty Corp
COM
78440X887
2624
32320
SH
DFND
32320
0
0
SS&C Technologies Holdings Inc
COM
78467J100
236
3149
SH
DFND
3149
0
0
SSR Mining Inc
COM
784730103
1618
74455
SH
DFND
74455
0
0
SVB Financial Group
COM
78486Q101
3616
6463
SH
DFND
6463
0
0
Sabra Health Care REIT Inc
COM
78573L106
305
20455
SH
DFND
20455
0
0
Safehold Inc
COM
78645L100
103
1861
SH
DFND
1861
0
0
Saia Inc
COM
78709Y105
166
682
SH
DFND
682
0
0
Salesforce.com Inc
COM
79466L302
4348
20479
SH
DFND
20287
192
0
Sandstorm Gold Ltd
COM NEW
80013R206
531
65775
SH
DFND
65775
0
0
Henry Schein Inc
COM
806407102
1335
15317
SH
DFND
15317
0
0
Schlumberger NV
COM STK
806857108
6433
155729
SH
DFND
155729
0
0
Charles Schwab Corp/The
COM
808513105
2016
23912
SH
DFND
23912
0
0
Sea Ltd
SPONSORD ADS
81141R100
38279
319550
SH
DFND
319550
0
0
Selective Insurance Group Inc
COM
816300107
136
1527
SH
DFND
1527
0
0
Sempra Energy
COM
816851109
10386
61780
SH
DFND
61780
0
0
Service Properties Trust
COM SH BEN INT
81761L102
130
14699
SH
DFND
14699
0
0
ServiceNow Inc
COM
81762P102
3834
6884
SH
DFND
6802
82
0
Sherwin-Williams Co/The
COM
824348106
7508
30077
SH
DFND
30077
0
0
Shoals Technologies Group Inc
CL A
82489W107
1810
106224
SH
DFND
106224
0
0
Shopify Inc
CL A
82509L107
2777
4108
SH
DFND
4108
0
0
Sigma Lithium Corp
COM
826599102
244
17987
SH
DFND
17987
0
0
Silvercorp Metals Inc
COM
82835P103
220
60308
SH
DFND
60308
0
0
SilverCrest Metals Inc
COM
828363101
431
48404
SH
DFND
48404
0
0
Silvergate Capital Corp
CL A
82837P408
2708
17988
SH
DFND
17988
0
0
Simon Property Group Inc
COM
828806109
22250
169121
SH
DFND
169121
0
0
Simpson Manufacturing Co Inc
COM
829073105
132
1206
SH
DFND
1206
0
0
SITE Centers Corp
COM
82981J109
259
15519
SH
DFND
15519
0
0
SiteOne Landscape Supply Inc
COM
82982L103
177
1092
SH
DFND
1092
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
100
4276
SH
DFND
4276
0
0
Skyworks Solutions Inc
COM
83088M102
11280
84636
SH
DFND
84636
0
0
A O Smith Corp
COM
831865209
1064
16656
SH
DFND
16656
0
0
J M Smucker Co/The
COM NEW
832696405
348
2572
SH
DFND
2572
0
0
Snap-On Inc
COM
833034101
1217
5925
SH
DFND
5925
0
0
Snowflake Inc
CL A
833445109
2668
11645
SH
DFND
11645
0
0
SLR Investment Corp
COM
83413U100
41
2280
SH
DFND
2280
0
0
SolarEdge Technologies Inc
COM
83417M104
4861
15078
SH
DFND
15078
0
0
Sonos Inc
COM
83570H108
255
9027
SH
DFND
9027
0
0
Southern Co/The
COM
842587107
17849
246156
SH
DFND
246156
0
0
Southern Copper Corp
COM
84265V105
2269
29899
SH
DFND
29899
0
0
Spire Inc
COM
84857L101
698
9723
SH
DFND
9723
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
528
11476
SH
DFND
11476
0
0
Block Inc
CL A
852234103
5771
42557
SH
DFND
42557
0
0
STAG Industrial Inc
COM
85254J102
663
16045
SH
DFND
16045
0
0
Standard Lithium Ltd
COM
853606101
5679
645337
SH
DFND
645337
0
0
Stanley Black & Decker Inc
COM
854502101
2438
17441
SH
DFND
17441
0
0
Starbucks Corp
COM
855244109
2508
27567
SH
DFND
27136
431
0
State Street Corp
COM
857477103
27
306
SH
DFND
0
306
0
Steel Dynamics Inc
COM
858119100
1933
23168
SH
DFND
23168
0
0
STMicroelectronics NV
NY REGISTRY
861012102
11430
264464
SH
DFND
264464
0
0
STORE Capital Corp
COM
862121100
689
23574
SH
DFND
23574
0
0
Stronghold Digital Mining Inc
CLASS A COM
86337R103
283
48302
SH
DFND
48302
0
0
Stryker Corp
COM
863667101
2234
8355
SH
DFND
8355
0
0
Summit Hotel Properties Inc
COM
866082100
93
9291
SH
DFND
9291
0
0
Sun Communities Inc
COM
866674104
7794
44465
SH
DFND
44465
0
0
Sun Life Financial Inc
COM
866796105
831
14893
SH
DFND
14893
0
0
Sunnova Energy International Inc
COM
86745K104
2191
95009
SH
DFND
95009
0
0
SunPower Corp
COM
867652406
1819
84663
SH
DFND
84663
0
0
Sunrun Inc
COM
86771W105
3595
118368
SH
DFND
118368
0
0
Sunstone Hotel Investors Inc
COM
867892101
230
19500
SH
DFND
19500
0
0
SYNOPSYS INC
COM
871607107
17977
53942
SH
DFND
53942
0
0
Synovus Financial Corp
COM NEW
87161C501
174
3546
SH
DFND
3546
0
0
TCG BDC Inc
COM
872280102
40
2779
SH
DFND
2779
0
0
TJX Cos Inc/The
COM
872540109
10132
167242
SH
DFND
167242
0
0
T-Mobile US Inc
COM
872590104
2010
15663
SH
DFND
15663
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
90232
865451
SH
DFND
865451
0
0
Take-Two Interactive Software Inc
COM
874054109
33277
216452
SH
DFND
216452
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
157
9162
SH
DFND
9162
0
0
Target Corp
COM
87612E106
13809
65067
SH
DFND
65067
0
0
Targa Resources Corp
COM
87612G101
2533
33559
SH
DFND
33559
0
0
TC Energy Corp
COM
87807B107
8233
146015
SH
DFND
146015
0
0
Teck Resources Ltd
CL B
878742204
7040
174407
SH
DFND
174407
0
0
Teladoc Health Inc
COM
87918A105
407
5647
SH
DFND
5647
0
0
TELUS Corp
COM
87971M103
300
11468
SH
DFND
11468
0
0
Teradyne Inc
COM
880770102
11031
93300
SH
DFND
93300
0
0
Terawulf Inc
COM
88080T104
735
87490
SH
DFND
87490
0
0
Terreno Realty Corp
COM
88146M101
711
9600
SH
DFND
9600
0
0
Tesla Inc
COM
88160R101
2913
2703
SH
DFND
2703
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
165
17568
SH
DFND
17568
0
0
Tetra Tech Inc
COM
88162G103
225
1363
SH
DFND
1363
0
0
Texas Instruments Inc
COM
882508104
95448
520211
SH
DFND
520080
131
0
Texas Pacific Land Corp
COM
88262P102
260
192
SH
DFND
192
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1524
2580
SH
DFND
2532
48
0
Thor Industries Inc
COM
885160101
105
1338
SH
DFND
1338
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
64
4135
SH
DFND
4135
0
0
3M Co
COM
88579Y101
11490
77175
SH
DFND
77175
0
0
TopBuild Corp
COM
89055F103
152
840
SH
DFND
840
0
0
Toro Co/The
COM
891092108
262
3069
SH
DFND
3069
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
7804
98326
SH
DFND
98326
0
0
Tractor Supply Co
COM
892356106
3367
14429
SH
DFND
14429
0
0
TransUnion
COM
89400J107
954
9235
SH
DFND
9020
215
0
Trex Co Inc
COM
89531P105
231
3543
SH
DFND
3543
0
0
Tricon Residential Inc
COM NPV
89612W102
347
21818
SH
DFND
21818
0
0
TriNet Group Inc
COM
896288107
105
1071
SH
DFND
1071
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
31
1770
SH
DFND
1770
0
0
Truist Financial Corp
COM
89832Q109
1933
34091
SH
DFND
34091
0
0
Turquoise Hill Resources Ltd
COM
900435207
1042
34712
SH
DFND
34712
0
0
Twilio Inc
CL A
90138F102
71
433
SH
DFND
433
0
0
Tyler Technologies Inc
COM
902252105
929
2089
SH
DFND
2042
47
0
Tyson Foods Inc
CL A
902494103
787
8786
SH
DFND
8786
0
0
UDR INC
COM
902653104
9378
163471
SH
DFND
163471
0
0
UFP Industries Inc
COM
90278Q108
134
1740
SH
DFND
1740
0
0
US Bancorp
COM NEW
902973304
2087
39260
SH
DFND
39260
0
0
Ulta Beauty Inc
COM
90384S303
2596
6520
SH
DFND
6520
0
0
Umpqua Holdings Corp
COM
904214103
126
6681
SH
DFND
6681
0
0
Union Pacific Corp
COM
907818108
34360
125763
SH
DFND
125653
110
0
United Parcel Service Inc
CL B
911312106
2118
9877
SH
DFND
9877
0
0
United Therapeutics Corp
COM
91307C102
193
1076
SH
DFND
1076
0
0
UnitedHealth Group Inc
COM
91324P102
53450
104810
SH
DFND
104810
0
0
Uniti Group Inc
COM
91325V108
400
29090
SH
DFND
29090
0
0
Unity Software Inc
COM
91332U101
35718
360026
SH
DFND
360026
0
0
Universal Display Corp
COM
91347P105
3200
19168
SH
DFND
19168
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
67
1149
SH
DFND
1149
0
0
Universal Health Services Inc
CL B
913903100
106
730
SH
DFND
730
0
0
Upwork Inc
COM
91688F104
127
5458
SH
DFND
5458
0
0
Uranium Energy Corp
COM
916896103
419
91383
SH
DFND
91383
0
0
Urban Edge Properties
COM
91704F104
198
10370
SH
DFND
10370
0
0
Vale SA
SPONSORED ADS
91912E105
24408
1221001
SH
DFND
1221001
0
0
Valvoline Inc
COM
92047W101
202
6388
SH
DFND
6388
0
0
Veeva Systems Inc
CL A COM
922475108
3908
18395
SH
DFND
18227
168
0
Ventas Inc
COM
92276F100
12259
198493
SH
DFND
198493
0
0
VERISIGN INC
COM
92343E102
228
1024
SH
DFND
1024
0
0
Verizon Communications Inc
COM
92343V104
12502
245426
SH
DFND
245426
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
5147
19722
SH
DFND
19722
0
0
Paramount Global
CLASS B COM
92556H206
442
11693
SH
DFND
11693
0
0
Viatris Inc
COM
92556V106
206
18957
SH
DFND
18957
0
0
VICI Properties Inc
COM
925652109
1614
56714
SH
DFND
56714
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
195
21641
SH
DFND
21641
0
0
Visa Inc
COM CL A
92826C839
45068
203219
SH
DFND
203219
0
0
VMware Inc
CL A COM
928563402
2669
23435
SH
DFND
23435
0
0
Vornado Realty Trust
SH BEN INT
929042109
3778
83363
SH
DFND
83363
0
0
WP Carey Inc
COM
92936U109
5976
73927
SH
DFND
73927
0
0
WEC Energy Group Inc
COM
92939U106
6083
60949
SH
DFND
60949
0
0
Westinghouse Air Brake Technologies Cor
COM
929740108
194
2013
SH
DFND
2013
0
0
Walmart Inc
COM
931142103
22972
154256
SH
DFND
154256
0
0
Walgreens Boots Alliance Inc
COM
931427108
2334
52126
SH
DFND
52126
0
0
Warrior Met Coal Inc
COM
93627C101
671
18084
SH
DFND
18084
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
193
7583
SH
DFND
7583
0
0
Waters Corp
COM
941848103
1666
5367
SH
DFND
5367
0
0
watsco inc
COM
942622200
283
930
SH
DFND
930
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
96
686
SH
DFND
686
0
0
Wells Fargo & Co
COM
949746101
1905
39312
SH
DFND
39312
0
0
Welltower Inc
COM
95040Q104
22142
230305
SH
DFND
230305
0
0
West Fraser Timber Co Ltd
COM
952845105
100
1219
SH
DFND
1219
0
0
West Pharmaceutical Services Inc
COM
955306105
5027
12240
SH
DFND
12240
0
0
Western Alliance Bancorp
COM
957638109
234
2823
SH
DFND
2823
0
0
Western Digital Corp
COM
958102105
463
9324
SH
DFND
9324
0
0
Western Union Co/The
COM
959802109
144
7686
SH
DFND
6691
995
0
Wheaton Precious Metals Corp
COM
962879102
8089
170156
SH
DFND
170156
0
0
WHIRLPOOL CORP
COM
963320106
1257
7274
SH
DFND
7274
0
0
John Wiley & Sons Inc
CL A
968223206
45
858
SH
DFND
0
858
0
Williams Cos Inc/The
COM
969457100
6051
181118
SH
DFND
181118
0
0
Williams-Sonoma Inc
COM
969904101
316
2177
SH
DFND
2177
0
0
Woodward Inc
COM
980745103
172
1378
SH
DFND
1378
0
0
Workday Inc
CL A
98138H101
24
99
SH
DFND
0
99
0
Xcel Energy Inc
COM
98389B100
7505
103990
SH
DFND
103990
0
0
Xenia Hotels & Resorts Inc
COM
984017103
197
10205
SH
DFND
10205
0
0
Xylem Inc/NY
COM
98419M100
391
4584
SH
DFND
4584
0
0
Yamana Gold Inc
COM
98462Y100
1880
336731
SH
DFND
336731
0
0
YETI Holdings Inc
COM
98585X104
142
2362
SH
DFND
2362
0
0
Yum! Brands Inc
COM
988498101
47
396
SH
DFND
0
396
0
Yum China Holdings Inc
COM
98850P109
254
6105
SH
DFND
6105
0
0
Zions Bancorporation
COM
989701107
255
3887
SH
DFND
3887
0
0
Zoetis Inc
CL A
98978V103
12941
68619
SH
DFND
68619
0
0
Zoom Video Communications Inc
CL A
98980L101
70
599
SH
DFND
599
0
0
Zynga Inc
CL A
98986T108
31982
3461215
SH
DFND
3461215
0
0
Allegion PLC
ORD SHS
G0176J109
1322
12043
SH
DFND
12043
0
0
Aon PLC
SHS CL A
G0403H108
8155
25045
SH
DFND
25045
0
0
Bit Digital Inc
SHS
G1144A105
525
145834
SH
DFND
145834
0
0
Accenture PLC
SHS CLASS A
G1151C101
31177
92451
SH
DFND
92451
0
0
Essent Group Ltd
COM
G3198U102
116
2822
SH
DFND
2822
0
0
Fabrinet
SHS
G3323L100
99
943
SH
DFND
943
0
0
Ferroglobe PLC
SHS
G33856108
262
34058
SH
DFND
34058
0
0
Helen of Troy Ltd
COM
G4388N106
122
624
SH
DFND
624
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
138
3949
SH
DFND
3949
0
0
Horizon Therapeutics Plc
SHS
G46188101
1317
12520
SH
DFND
12520
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
98
627
SH
DFND
627
0
0
Liberty Global PLC
SHS CL C
G5480U120
416
16069
SH
DFND
16069
0
0
Linde PLC
SHS
G5494J103
8844
27688
SH
DFND
27688
0
0
Medtronic PLC
SHS
G5960L103
4012
36160
SH
DFND
35969
191
0
Aptiv PLC
SHS
G6095L109
823
6877
SH
DFND
6877
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
332
3694
SH
DFND
3694
0
0
Signet Jewelers Ltd
SHS
G81276100
99
1363
SH
DFND
1363
0
0
Trane Technologies plc
SHS
G8994E103
3911
25613
SH
DFND
25613
0
0
Tronox Holdings PLC
SHS
G9087Q102
4815
243293
SH
DFND
243293
0
0
Chubb Ltd
COM
H1467J104
2207
10317
SH
DFND
10317
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
1421
22638
SH
DFND
22638
0
0
Garmin Ltd
SHS
H2906T109
2155
18171
SH
DFND
18171
0
0
Nexa Resources SA
COM
L67359106
147
15771
SH
DFND
15771
0
0
Check Point Software Technologies Ltd
ORD
M22465104
2032
14695
SH
DFND
14695
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
97640
146183
SH
DFND
146183
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
3191
31033
SH
DFND
31033
0
0
NXP Semiconductors NV
COM
N6596X109
18740
101252
SH
DFND
101252
0
0
Iris Energy Ltd
ORDINARY SHARES
Q4982L109
1397
89147
SH
DFND
89147
0
0
Canaan Inc
SPONSORED ADS
134748102
21
3827
SH
OTR
3827
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
70
1689
SH
OTR
1689
0
0
JD.com Inc
SPON ADR CL A
47215P106
932
16105
SH
OTR
16105
0
0
NetEase Inc
SPONSORED ADS
64110W102
1001
11157
SH
OTR
11157
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
44
2888
SH
OTR
2888
0
0
ABM Industries Inc
COM
000957100
2615
56804
SH
SOLE
56804
0
0
AGCO Corp
COM
001084102
24960
170927
SH
SOLE
170927
0
0
AGNC INVESTMENT CORP
COM
00123Q104
18845
1438552
SH
SOLE
1438552
0
0
AES Corp/The
UNIT 99/99/9999
00130H204
11708
118345
SH
SOLE
118345
0
0
AMC Entertainment Holdings Inc
CL A COM
00165C104
4467
181276
SH
SOLE
181276
0
0
AT&T Inc
COM
00206R102
931
39412
SH
SOLE
39412
0
0
ARK Autonomous Technology & Robotics ET
AUTNMUS TECHNLGY
00214Q203
2
26
SH
SOLE
26
0
0
AbbVie Inc
COM
00287Y109
19644
121180
SH
SOLE
121180
0
0
Activision Blizzard Inc
COM
00507V109
26605
332107
SH
SOLE
332107
0
0
Adobe Inc
COM
00724F101
97200
213336
SH
SOLE
213336
0
0
Aenza SAA
SPONSORED ADS
00776D103
123
74880
SH
SOLE
74880
0
0
Advanced Micro Devices Inc
COM
007903107
421275
3852889
SH
SOLE
3852889
0
0
Advanced Drainage Systems Inc
COM
00790R104
80
670
SH
SOLE
670
0
0
Affirm Holdings Inc
COM CL A
00827B106
2636
56949
SH
SOLE
56949
0
0
Agnico Eagle Mines Ltd
COM
008474108
1258771
20554716
SH
SOLE
20459679
0
95037
AgEagle Aerial Systems Inc
COM
00848K101
2
1688
SH
SOLE
1688
0
0
Agora Inc
ADS
00851L103
0
22
SH
SOLE
22
0
0
Airbnb Inc
COM CL A
009066101
927
5399
SH
SOLE
5399
0
0
Air Products and Chemicals Inc
COM
009158106
535
2139
SH
SOLE
2139
0
0
Alamos Gold Inc
COM CL A
011532108
348444
41382966
SH
SOLE
41238509
0
144457
Albemarle Corp
COM
012653101
1594
7209
SH
SOLE
7209
0
0
Alcoa Corp
COM
013872106
775
8609
SH
SOLE
8609
0
0
Alexco Resource Corp
COM
01535P106
12385
7990279
SH
SOLE
7990279
0
0
Algonquin Power & Utilities Corp
COM
015857105
109
7056
SH
SOLE
7056
0
0
Algonquin Power & Utilities Corp
UNIT 99/99/9999
015857873
12934
260972
SH
SOLE
260972
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1
5
SH
SOLE
5
0
0
Allegheny Technologies Inc
COM
01741R102
4229
157578
SH
SOLE
157578
0
0
AllianceBernstein National Municipal In
COM
01864U106
1967
156248
SH
SOLE
156248
0
0
Allstate Corp/The
COM
020002101
391
2826
SH
SOLE
2826
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
16330
100006
SH
SOLE
100006
0
0
Alphabet Inc
CAP STK CL A
02079K305
191084
68702
SH
SOLE
68702
0
0
Altria Group Inc
COM
02209S103
101550
1943538
SH
SOLE
1943538
0
0
Amarin Corp PLC
SPONS ADR NEW
023111206
1916
582294
SH
SOLE
582294
0
0
Amazon.com Inc
COM
023135106
237575
72877
SH
SOLE
72877
0
0
Ameresco Inc
CL A
02361E108
26
327
SH
SOLE
327
0
0
American Airlines Group Inc
COM
02376R102
876
47999
SH
SOLE
47999
0
0
American Electric Power Co Inc
COM
025537101
591
5925
SH
SOLE
5925
0
0
American Electric Power Co Inc
UNIT 08/15/2025
02557T307
10777
192892
SH
SOLE
192892
0
0
American Express Co
COM
025816109
7464
39916
SH
SOLE
39916
0
0
American States Water Co
COM
029899101
34
385
SH
SOLE
385
0
0
American Vanguard Corp
COM
030371108
68
3353
SH
SOLE
3353
0
0
American Water Works Co Inc
COM
030420103
313
1888
SH
SOLE
1888
0
0
Americas Gold & Silver Corp
COM
03062D100
10314
9550410
SH
SOLE
9550410
0
0
AmerisourceBergen Corp
COM
03073E105
20589
133080
SH
SOLE
133080
0
0
Amgen Inc
COM
031162100
64272
265786
SH
SOLE
265786
0
0
Amyris Inc
COM NEW
03236M200
21
4732
SH
SOLE
4732
0
0
Analog Devices Inc
COM
032654105
383878
2323999
SH
SOLE
2323999
0
0
Andersons Inc/The
COM
034164103
199
3968
SH
SOLE
3968
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
535848
22619173
SH
SOLE
22619173
0
0
Annaly Capital Management Inc
COM
035710409
28662
4071303
SH
SOLE
4071303
0
0
Antero Resources Corp
COM
03674X106
96
3156
SH
SOLE
3156
0
0
Antero Midstream Corp
COM
03676B102
973
89521
SH
SOLE
89521
0
0
APA Corp
COM
03743Q108
147
3560
SH
SOLE
3560
0
0
Apollo Investment Corp
COM NEW
03761U502
19561
1479633
SH
SOLE
1479633
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
9461
679148
SH
SOLE
679148
0
0
Apple Inc
COM
037833100
3059
17518
SH
SOLE
17518
0
0
AppHarvest Inc
COM
03783T103
106
19762
SH
SOLE
19762
0
0
Applied Materials Inc
COM
038222105
377457
2863861
SH
SOLE
2863861
0
0
Arbor Realty Trust Inc
COM
038923108
11378
666960
SH
SOLE
666960
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
9002
281221
SH
SOLE
281221
0
0
Archer-Daniels-Midland Co
COM
039483102
102772
1138620
SH
SOLE
1138620
0
0
Archrock Inc
COM
03957W106
243
26346
SH
SOLE
26346
0
0
Ares Capital Corp
COM
04010L103
89797
4286260
SH
SOLE
4286260
0
0
Argo Blockchain PLC
ADS
040126104
2378
241196
SH
SOLE
241196
0
0
Ares Commercial Real Estate Corp
COM
04013V108
5067
326480
SH
SOLE
326480
0
0
Aris Water Solution Inc
CLASS A COM
04041L106
1512
83100
SH
SOLE
83100
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
4437
528176
SH
SOLE
528176
0
0
Asana Inc
CL A
04342Y104
388
9696
SH
SOLE
9696
0
0
Aspen Technology Inc
COM
045327103
115161
696384
SH
SOLE
696384
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
19801
298473
SH
SOLE
298473
0
0
Atmos Energy Corp
COM
049560105
180
1510
SH
SOLE
1510
0
0
AutoZone Inc
COM
053332102
6177
3021
SH
SOLE
3021
0
0
Avangrid Inc
COM
05351W103
91
1949
SH
SOLE
1949
0
0
Avantor Inc
6.25 PFD CNV SR
05352A209
24317
234875
SH
SOLE
234875
0
0
BIT Mining Ltd
SPON ADR REP A
055474100
714
255826
SH
SOLE
255826
0
0
BRP Inc
COM SUN VTG
05577W200
1019
12443
SH
SOLE
12443
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
2446
340171
SH
SOLE
340171
0
0
BNY Mellon Municipal Income Inc
COM
05589T104
997
131323
SH
SOLE
131323
0
0
BWX Technologies Inc
COM
05605H100
995
18467
SH
SOLE
18467
0
0
Badger Meter Inc
COM
056525108
858
8605
SH
SOLE
8605
0
0
Baidu Inc
SPON ADR REP A
056752108
2
13
SH
SOLE
13
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
18918
1213498
SH
SOLE
1213498
0
0
Baker Hughes Co
CL A
05722G100
371812
10211797
SH
SOLE
10211797
0
0
Bakkt Holdings Inc
COM CL A
05759B107
1198
194489
SH
SOLE
194489
0
0
Balchem Corp
COM
057665200
8526
62371
SH
SOLE
62371
0
0
Ball Corp
COM
058498106
182
2022
SH
SOLE
2022
0
0
Ballard Power Systems Inc
COM
058586108
1348
115800
SH
SOLE
115800
0
0
BanColombia SA
SPON ADR PREF
05968L102
3
70
SH
SOLE
70
0
0
Bank of America Corp
COM
060505104
688
16681
SH
SOLE
16681
0
0
Bank of New York Mellon Corp/The
COM
064058100
12620
254285
SH
SOLE
254285
0
0
Barings BDC Inc
COM
06759L103
12193
1179206
SH
SOLE
1179206
0
0
Barrick Gold Corp
COM
067901108
1869581
76216090
SH
SOLE
76039300
0
176790
Bath & Body Works Inc
COM
070830104
1456
30463
SH
SOLE
30463
0
0
Bausch Health Cos Inc
COM
071734107
10076
440943
SH
SOLE
440943
0
0
Becton Dickinson and Co
6% DP CONV PFD B
075887406
17980
340398
SH
SOLE
340398
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
17602
93329
SH
SOLE
93329
0
0
Benson Hill Inc
COMMON STOCK
082490103
2637
816262
SH
SOLE
816262
0
0
Benson Hill Inc
*W EXP 09/29/202
082490111
109
241400
SH
SOLE
241400
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
107899
305741
SH
SOLE
305741
0
0
Berry Plastics Group Inc
COM
08579W103
20
348
SH
SOLE
348
0
0
Best Buy Co Inc
COM
086516101
2662
29283
SH
SOLE
29283
0
0
BHP Group Ltd
SPONSORED ADS
088606108
695
9000
SH
SOLE
9000
0
0
Beyond Meat Inc
COM
08862E109
7281
150705
SH
SOLE
150705
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
10613
414882
SH
SOLE
414882
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
12023
155937
SH
SOLE
155937
0
0
Biogen Inc
COM
09062X103
192344
913313
SH
SOLE
913313
0
0
Bio-Techne Corp
COM
09073M104
20448
47220
SH
SOLE
47220
0
0
BioNTech SE
SPONSORED ADS
09075V102
22941
134505
SH
SOLE
134505
0
0
Bitfarms Ltd/Canada
COM
09173B107
2913
776695
SH
SOLE
776695
0
0
Blackbaud Inc
COM
09227Q100
157850
2636543
SH
SOLE
2636543
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
1876
141832
SH
SOLE
141832
0
0
BlackRock Investment Quality Municipal
COM
09247D105
760
52817
SH
SOLE
52817
0
0
BlackRock Inc
COM
09247X101
107621
140834
SH
SOLE
140834
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
2068
169827
SH
SOLE
169827
0
0
BlackRock Municipal Income Trust II
COM
09249N101
2676
217223
SH
SOLE
217223
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
585
49900
SH
SOLE
49900
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
4143
291152
SH
SOLE
291152
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
2889
354028
SH
SOLE
354028
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
1205
93306
SH
SOLE
93306
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
3554
281354
SH
SOLE
281354
0
0
BlackRock Municipal Income Fund Inc
COM
09253X102
2723
207400
SH
SOLE
207400
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
1476
122107
SH
SOLE
122107
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
5148
410180
SH
SOLE
410180
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
5420
393031
SH
SOLE
393031
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
1465
120606
SH
SOLE
120606
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
2066
161387
SH
SOLE
161387
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
2776
226447
SH
SOLE
226447
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
6922
292931
SH
SOLE
292931
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
14765
464467
SH
SOLE
464467
0
0
BlackRock TCP Capital Corp
COM
09259E108
20430
1428659
SH
SOLE
1428659
0
0
Blackstone Inc
COM
09260D107
1116
8790
SH
SOLE
8790
0
0
Bloom Energy Corp
COM CL A
093712107
1244
51507
SH
SOLE
51507
0
0
BNY Mellon Strategic Municipal Bond Fun
COM
09662E109
1868
264180
SH
SOLE
264180
0
0
BNY Mellon Municipal Bond Infrastructur
COM SHS
09662W109
1211
97547
SH
SOLE
97547
0
0
Boeing Co/The
COM
097023105
183018
955710
SH
SOLE
955710
0
0
Boise Cascade Co
COM
09739D100
85
1223
SH
SOLE
1223
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
13294
114170
SH
SOLE
114170
0
0
Boyd Gaming Corp
COM
103304101
1850
28120
SH
SOLE
28120
0
0
BRF SA
SPONSORED ADR
10552T107
268
67475
SH
SOLE
67475
0
0
BrightSpire Capital Inc
COM CL A
10949T109
4640
501668
SH
SOLE
501668
0
0
Bristol-Myers Squibb Co
COM
110122108
129064
1767280
SH
SOLE
1767280
0
0
Broadridge Financial Solutions Inc
COM
11133T103
109
703
SH
SOLE
703
0
0
Broadmark Realty Capital Inc
COM
11135B100
7002
809494
SH
SOLE
809494
0
0
Broadcom Inc
COM
11135F101
420092
667151
SH
SOLE
667151
0
0
Broadcom Inc
8% MCNV PFD SR A
11135F200
89100
45386
SH
SOLE
45386
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
2085
47599
SH
SOLE
47599
0
0
B2Gold Corp
COM
11777Q209
513733
111924449
SH
SOLE
111239033
0
685416
Burcon NutraScience Corp
COM
120831102
3
3000
SH
SOLE
3000
0
0
CF Industries Holdings Inc
COM
125269100
50326
488317
SH
SOLE
488317
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
14561
135191
SH
SOLE
135191
0
0
CI Financial Corp
COM
125491100
770
48508
SH
SOLE
48508
0
0
CME Group Inc
COM
12572Q105
7638
32110
SH
SOLE
32110
0
0
CNX Resources Corp
COM
12653C108
786
37948
SH
SOLE
37948
0
0
CVS Health Corp
COM
126650100
8904
87973
SH
SOLE
87973
0
0
Coterra Energy Inc
COM
127097103
79529
2948812
SH
SOLE
2948812
0
0
Cactus Inc
CL A
127203107
169438
2986223
SH
SOLE
2986223
0
0
Cadence Design Systems Inc
COM
127387108
262090
1593641
SH
SOLE
1593641
0
0
Cadiz Inc
COM NEW
127537207
6
2886
SH
SOLE
2886
0
0
Caesars Entertainment Inc
COM
12769G100
3750
48478
SH
SOLE
48478
0
0
Cal-Maine Foods Inc
COM NEW
128030202
258
4672
SH
SOLE
4672
0
0
California Water Service Group
COM
130788102
33
559
SH
SOLE
559
0
0
Cameco Corp
COM
13321L108
3183
109365
SH
SOLE
109365
0
0
Campbell Soup Co
COM
134429109
184244
4133816
SH
SOLE
4133816
0
0
Canaan Inc
SPONSORED ADS
134748102
2836
522233
SH
SOLE
522233
0
0
Canadian Natural Resources Ltd
COM
136385101
818
13203
SH
SOLE
13203
0
0
Canadian Solar Inc
COM
136635109
688
19471
SH
SOLE
19471
0
0
Capital Southwest Corp
COM
140501107
14041
591713
SH
SOLE
591713
0
0
Cardinal Health Inc
COM
14149Y108
1857
32749
SH
SOLE
32749
0
0
Carnival Corp
COMMON STOCK
143658300
706
34895
SH
SOLE
34895
0
0
Carpenter Technology Corp
COM
144285103
2505
59681
SH
SOLE
59681
0
0
Casella Waste Systems Inc
CL A
147448104
2549
29077
SH
SOLE
29077
0
0
Catalent Inc
COM
148806102
18110
163304
SH
SOLE
163304
0
0
Cenovus Energy Inc
COM
15135U109
262
15693
SH
SOLE
15693
0
0
Centerra Gold Inc
COM
152006102
238908
24308738
SH
SOLE
24308738
0
0
Centrais Eletricas Brasileiras SA
SPONSORED ADR
15234Q207
1182
149373
SH
SOLE
149373
0
0
Ceva Inc
COM
157210105
244
5997
SH
SOLE
5997
0
0
ChampionX Corp
COM
15872M104
192743
7873500
SH
SOLE
7873500
0
0
ChargePoint Holdings Inc
COM CL A
15961R105
437
21970
SH
SOLE
21970
0
0
Charles River Laboratories Internationa
COM
159864107
16124
56779
SH
SOLE
56779
0
0
Chart Industries Inc
COM
16115Q308
42308
246304
SH
SOLE
246304
0
0
Cheniere Energy Inc
COM NEW
16411R208
137637
992695
SH
SOLE
992695
0
0
Chesapeake Energy Corp
COM
165167735
28459
327110
SH
SOLE
327110
0
0
Chevron Corp
COM
166764100
76310
468651
SH
SOLE
468651
0
0
Chimera Investment Corp
COM NEW
16934Q208
10313
856543
SH
SOLE
856543
0
0
Churchill Downs Inc
COM
171484108
2383
10744
SH
SOLE
10744
0
0
Cipher Mining Inc
COM
17253J106
59
16240
SH
SOLE
16240
0
0
Cisco Systems Inc/Delaware
COM
17275R102
2695
48337
SH
SOLE
48337
0
0
Citigroup Inc
COM NEW
172967424
568
10629
SH
SOLE
10629
0
0
Clean Harbors Inc
COM
184496107
2626
23520
SH
SOLE
23520
0
0
Cleanspark Inc
COM NEW
18452B209
2502
202291
SH
SOLE
202291
0
0
Clearway Energy Inc
CL C
18539C204
31
851
SH
SOLE
851
0
0
Cleveland-Cliffs Inc
COM
185899101
8214
255027
SH
SOLE
255027
0
0
Cloudflare Inc
CL A COM
18915M107
457
3817
SH
SOLE
3817
0
0
Coca-Cola Co/The
COM
191216100
108627
1752043
SH
SOLE
1752043
0
0
Coeur Mining Inc
COM NEW
192108504
106009
23822191
SH
SOLE
23822191
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
51
770
SH
SOLE
770
0
0
Cohen & Steers Inc
COM
19247A100
18
212
SH
SOLE
212
0
0
Coinbase Global Inc
COM CL A
19260Q107
6841
36034
SH
SOLE
36034
0
0
Colgate-Palmolive Co
COM
194162103
6508
85822
SH
SOLE
85822
0
0
Comcast Corp
CL A
20030N101
101566
2169284
SH
SOLE
2169284
0
0
Commercial Metals Co
COM
201723103
7029
168887
SH
SOLE
168887
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
1359
422113
SH
SOLE
422113
0
0
Cia Brasileira de Distribuicao
SPONSORED ADR
20440T300
603
119645
SH
SOLE
119645
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
7166
1322085
SH
SOLE
1322085
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
35
3590
SH
SOLE
3590
0
0
Cia Paranaense de Energia
SPON ADS
20441B605
599
76590
SH
SOLE
76590
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
245467
24376025
SH
SOLE
24376025
0
0
Compass Minerals International Inc
COM
20451N101
202178
3219910
SH
SOLE
3219910
0
0
Conagra Brands Inc
COM
205887102
256
7615
SH
SOLE
7615
0
0
ConocoPhillips
COM
20825C104
83693
836934
SH
SOLE
836934
0
0
Constellation Brands Inc
CL A
21036P108
193155
838636
SH
SOLE
838636
0
0
Constellation Energy Corp
COM
21037T109
2726
48471
SH
SOLE
48471
0
0
Continental Resources Inc/OK
COM
212015101
13
211
SH
SOLE
211
0
0
Core Scientific Inc
COMMON STOCK
21873J108
3086
374910
SH
SOLE
374910
0
0
Corteva Inc
COM
22052L104
264017
4593205
SH
SOLE
4593205
0
0
Costco Wholesale Corp
COM
22160K105
26939
46781
SH
SOLE
46781
0
0
CoStar Group Inc
COM
22160N109
100838
1513860
SH
SOLE
1513860
0
0
Coupang Inc
CL A
22266T109
2
90
SH
SOLE
90
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
274
9169
SH
SOLE
9169
0
0
Crowdstrike Holdings Inc
CL A
22788C105
700
3083
SH
SOLE
3083
0
0
Cummins Inc
COM
231021106
308
1500
SH
SOLE
1500
0
0
DMC Global Inc
COM
23291C103
20070
658027
SH
SOLE
658027
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
300
8928
SH
SOLE
8928
0
0
DTE Energy Co
UNIT 11/01/2022S
233331842
15721
295012
SH
SOLE
295012
0
0
DWS Municipal Income Trust
COM
233368109
2522
242278
SH
SOLE
242278
0
0
DT Midstream Inc
COMMON STOCK
23345M107
1258
23192
SH
SOLE
23192
0
0
Danaher Corp
4.75 MND CV PFD
235851300
34117
16850
SH
SOLE
16850
0
0
Danaher Corp
5% CONV PFD B
235851409
30820
19516
SH
SOLE
19516
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
1016
24577
SH
SOLE
24577
0
0
Darling Ingredients Inc
COM
237266101
60008
746554
SH
SOLE
746554
0
0
Deere & Co
COM
244199105
156729
377243
SH
SOLE
377243
0
0
Delaware Investments National Municipal
SH BEN INT
24610T108
39
3052
SH
SOLE
3052
0
0
Denison Mines Corp
COM
248356107
599
374146
SH
SOLE
374146
0
0
Devon Energy Corp
COM
25179M103
96666
1634807
SH
SOLE
1634807
0
0
Diageo PLC
SPON ADR NEW
25243Q205
2
8
SH
SOLE
8
0
0
Diamondback Energy Inc
COM
25278X109
92055
671543
SH
SOLE
671543
0
0
Walt Disney Co/The
COM
254687106
89500
652519
SH
SOLE
652519
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
3
52
SH
SOLE
52
0
0
Dollar General Corp
COM
256677105
6188
27797
SH
SOLE
27797
0
0
Dollar Tree Inc
COM
256746108
4830
30162
SH
SOLE
30162
0
0
Dominion Energy Inc
COM
25746U109
106763
1256481
SH
SOLE
1256481
0
0
Dominion Energy Inc
DEBT 7.250% 6/0
25746U133
18551
182680
SH
SOLE
182680
0
0
Donaldson Co Inc
COM
257651109
2542
48949
SH
SOLE
48949
0
0
DraftKings Inc
COM CL A
26142R104
6197
318276
SH
SOLE
318276
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
67182
7169891
SH
SOLE
7169891
0
0
Dril-Quip Inc
COM
262037104
63467
1699245
SH
SOLE
1699245
0
0
Duke Energy Corp
COM NEW
26441C204
4991
44698
SH
SOLE
44698
0
0
Dynex Capital Inc
COM
26817Q886
4019
248067
SH
SOLE
248067
0
0
ENI SpA
SPONSORED ADR
26874R108
556
19000
SH
SOLE
19000
0
0
EOG Resources Inc
COM
26875P101
660
5534
SH
SOLE
5534
0
0
EQT Corp
COM
26884L109
68674
1995760
SH
SOLE
1995760
0
0
ESS Tech Inc
COMMON STOCK
26916J106
44
7930
SH
SOLE
7930
0
0
Defiance Next Gen Connectivity ETF
DEFIANCE NEXT
26922A289
6
157
SH
SOLE
157
0
0
Defiance Quantum ETF
DEFIANCE QUANT
26922A420
8
151
SH
SOLE
151
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
2485
209907
SH
SOLE
209907
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
4573
397668
SH
SOLE
397668
0
0
Eaton Vance New York Municipal Bond Fun
COM
27827Y109
36
3456
SH
SOLE
3456
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
1285
67478
SH
SOLE
67478
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
808
39537
SH
SOLE
39537
0
0
Ecolab Inc
COM
278865100
105337
596609
SH
SOLE
596609
0
0
Elanco Animal Health Inc
COM
28414H103
35852
1374165
SH
SOLE
1374165
0
0
Elanco Animal Health Inc
UNIT 02/01/2023T
28414H202
5085
124813
SH
SOLE
124813
0
0
Eldorado Gold Corp
COM
284902509
223660
19951824
SH
SOLE
19884641
0
67183
Electronic Arts Inc
COM
285512109
20812
164511
SH
SOLE
164511
0
0
Ellington Financial Inc
COM
28852N109
5765
324761
SH
SOLE
324761
0
0
Emerson Electric Co
COM
291011104
188756
1925099
SH
SOLE
1925099
0
0
Enbridge Inc
COM
29250N105
3491
75736
SH
SOLE
75736
0
0
Endeavour Silver Corp
COM
29258Y103
83184
17889024
SH
SOLE
17889024
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
654
71464
SH
SOLE
71464
0
0
Energy Recovery Inc
COM
29270J100
1535
76220
SH
SOLE
76220
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
1428
127623
SH
SOLE
127623
0
0
Enel Americas SA
SPONSORED ADR
29274F104
1028
172158
SH
SOLE
172158
0
0
EnerSys
COM
29275Y102
1015
13607
SH
SOLE
13607
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
595
61611
SH
SOLE
61611
0
0
Enphase Energy Inc
COM
29355A107
53924
267241
SH
SOLE
267241
0
0
Entergy Corp
COM
29364G103
3179
27231
SH
SOLE
27231
0
0
Enterprise Products Partners LP
COM
293792107
1332
51597
SH
SOLE
51597
0
0
Equifax Inc
COM
294429105
172282
726621
SH
SOLE
726621
0
0
Equinor ASA
SPONSORED ADR
29446M102
90267
2406470
SH
SOLE
2406470
0
0
Equinox Gold Corp
COM
29446Y502
274607
33205170
SH
SOLE
33018188
0
186982
Equitrans Midstream Corp
COM
294600101
739
87538
SH
SOLE
87538
0
0
ERO Copper Corp
COM
296006109
645
44070
SH
SOLE
44070
0
0
Essential Utilities Inc
COM
29670G102
114
2231
SH
SOLE
2231
0
0
Essential Utilities Inc
UNIT 04/30/2022
29670G201
5279
86280
SH
SOLE
86280
0
0
Etsy Inc
COM
29786A106
74129
596467
SH
SOLE
596467
0
0
Evercore Inc
CLASS A
29977A105
38
345
SH
SOLE
345
0
0
EVgo Inc
CL A COM
30052F100
268
20850
SH
SOLE
20850
0
0
Evoqua Water Technologies Corp
COM
30057T105
2668
56787
SH
SOLE
56787
0
0
EXACT SCIENCES CORP
COM
30063P105
12754
182408
SH
SOLE
182408
0
0
Exxon Mobil Corp
COM
30231G102
5119
61986
SH
SOLE
61986
0
0
FMC Corp
COM NEW
302491303
92083
699875
SH
SOLE
699875
0
0
FS KKR Capital Corp
COM
302635206
58063
2544411
SH
SOLE
2544411
0
0
Meta Platforms Inc
CL A
30303M102
158436
712519
SH
SOLE
712519
0
0
Farmland Partners Inc
COM
31154R109
68
4934
SH
SOLE
4934
0
0
Federated Hermes Inc
CL B
314211103
42
1246
SH
SOLE
1246
0
0
Fidus Investment Corp
COM
316500107
11464
568106
SH
SOLE
568106
0
0
First Majestic Silver Corp
COM
32076V103
343309
26087289
SH
SOLE
26087289
0
0
First Solar Inc
COM
336433107
2622
31317
SH
SOLE
31317
0
0
First Trust NASDAQ Clean Edge Green Ene
NAS CLNEDG GREEN
33733E500
777
12024
SH
SOLE
12024
0
0
Fisker Inc
CL A COM STK
33813J106
662
51310
SH
SOLE
51310
0
0
Fluence Energy Inc
COM CL A
34379V103
1252
95500
SH
SOLE
95500
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
2
30
SH
SOLE
30
0
0
Ford Motor Co
COM
345370860
1704
100797
SH
SOLE
100797
0
0
Fortuna Silver Mines Inc
COM
349915108
116541
30588075
SH
SOLE
30588075
0
0
Franco-Nevada Corp
COM
351858105
1222987
7666687
SH
SOLE
7664887
0
1800
Franklin Electric Co Inc
COM
353514102
34
405
SH
SOLE
405
0
0
Franklin Resources Inc
COM
354613101
114
4094
SH
SOLE
4094
0
0
Freeport-McMoRan Inc
CL B
35671D857
107948
2170244
SH
SOLE
2170244
0
0
FuelCell Energy Inc
COM
35952H601
793
137730
SH
SOLE
137730
0
0
Futu Holdings Ltd
SPON ADS CL A
36118L106
1775
54500
SH
SOLE
54500
0
0
GDS Holdings Ltd
SPONSORED ADS
36165L108
2
57
SH
SOLE
57
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
2667
81961
SH
SOLE
81961
0
0
GFL Environmental Inc
UNIT 99/99/9999
36168Q120
12114
163618
SH
SOLE
163618
0
0
Galiano Gold Inc
COM
36352H100
3955
7154420
SH
SOLE
7154420
0
0
Gaming and Leisure Properties Inc
COM
36467J108
3123
66551
SH
SOLE
66551
0
0
GameStop Corp
CL A
36467W109
4600
27616
SH
SOLE
27616
0
0
Gatos Silver Inc
COM
368036109
6736
1559184
SH
SOLE
1559184
0
0
Generac Holdings Inc
COM
368736104
92
310
SH
SOLE
310
0
0
General Electric Co
COM NEW
369604301
375
4100
SH
SOLE
4100
0
0
General Mills Inc
COM
370334104
478
7055
SH
SOLE
7055
0
0
Genetron Holdings Ltd
ADS
37186H100
0
210
SH
SOLE
210
0
0
Gentex Corp
COM
371901109
43
1464
SH
SOLE
1464
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
79
6769
SH
SOLE
6769
0
0
Gerdau SA
SPON ADR REP PFD
373737105
7405
1151695
SH
SOLE
1151695
0
0
Gibraltar Industries Inc
COM
374689107
1736
40430
SH
SOLE
40430
0
0
Gilead Sciences Inc
COM
375558103
202271
3402375
SH
SOLE
3402375
0
0
Ginkgo Bioworks Holdings Inc
CL A SHS
37611X100
17
4152
SH
SOLE
4152
0
0
Gladstone Capital Corp
COM
376535100
10003
848391
SH
SOLE
848391
0
0
Gladstone Investment Corp
COM
376546107
13246
821203
SH
SOLE
821203
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
17036
391090
SH
SOLE
391090
0
0
Global X Social Media ETF
SOCIAL MED ETF
37950E416
3
66
SH
SOLE
66
0
0
Global X Telemedicine & Digital Health
TELMDC&DIG ETF
37954Y285
3
177
SH
SOLE
177
0
0
Global X Cloud Computing ETF
CLOUD COMPUTNG
37954Y442
4
163
SH
SOLE
163
0
0
Global X Autonomous & Electric Vehicles
AUTONMOUS EV ETF
37954Y624
4
144
SH
SOLE
144
0
0
Global X US Infrastructure Development
US INFR DEV ETF
37954Y673
3934
139114
SH
SOLE
139114
0
0
Global X Robotics & Artificial Intellig
RBTCS ARTFL INTE
37954Y715
3
120
SH
SOLE
120
0
0
Global X Internet of Things ETF
INTERNET OF THNG
37954Y780
5
136
SH
SOLE
136
0
0
Gol Linhas Aereas Inteligentes SA
SPON ADR PFD NEW
38045R206
444
61665
SH
SOLE
61665
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
733235
47427865
SH
SOLE
47239394
0
188471
Gold Resource Corp
COM
38068T105
10751
4799640
SH
SOLE
4799640
0
0
Gold Royalty Corp
COMMON SHARES
38071H106
23612
5731122
SH
SOLE
5731122
0
0
Gold Standard Ventures Corp
COM
380738104
7908
17973743
SH
SOLE
17675885
0
297858
Goldman Sachs BDC Inc
SHS
38147U107
29087
1483257
SH
SOLE
1483257
0
0
GoldMining Inc
COM
38149E101
13902
8177379
SH
SOLE
8177379
0
0
Golub Capital BDC Inc
COM
38173M102
31965
2101608
SH
SOLE
2101608
0
0
Graphic Packaging Holding Co
COM
388689101
192
9556
SH
SOLE
9556
0
0
Great Panther Mining Ltd
COM
39115V101
6499
25893246
SH
SOLE
25893246
0
0
Greenidge Generation Holdings Inc
CLASS A COM
39531G100
41
4817
SH
SOLE
4817
0
0
GrowGeneration Corp
COM
39986L109
66
7159
SH
SOLE
7159
0
0
Grupo Aeroportuario del Pacifico SAB de
SPON ADR B
400506101
3
17
SH
SOLE
17
0
0
Guardant Health Inc
COM
40131M109
6445
97300
SH
SOLE
97300
0
0
Guidewire Software Inc
COM
40171V100
164391
1737384
SH
SOLE
1737384
0
0
HF Sinclair Corp
COM
403949100
991
24879
SH
SOLE
24879
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
42351
690535
SH
SOLE
650835
0
39700
Halliburton Co
COM
406216101
547160
14448376
SH
SOLE
14448376
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
80992
1707610
SH
SOLE
1707610
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
277146
55098526
SH
SOLE
55098526
0
0
HeadHunter Group PLC
SPONSORED ADS
42207L106
0
31919
SH
SOLE
31919
0
0
Hecla Mining Co
COM
422704106
330237
50264388
SH
SOLE
50264388
0
0
Helix Energy Solutions Group Inc
COM
42330P107
35400
7405849
SH
SOLE
7405849
0
0
Helmerich & Payne Inc
COM
423452101
176909
4135321
SH
SOLE
4135321
0
0
Hercules Capital Inc
COM
427096508
33707
1865347
SH
SOLE
1865347
0
0
Heritage-Crystal Clean Inc
COM
42726M106
1529
51634
SH
SOLE
51634
0
0
Hess Corp
COM
42809H107
344
3214
SH
SOLE
3214
0
0
Hess Midstream LP
CL A SHS
428103105
254
8453
SH
SOLE
8453
0
0
Hive Blockchain Technologies Ltd
COM
43366H100
3258
1529599
SH
SOLE
1529599
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
80
4517
SH
SOLE
4517
0
0
Home Depot Inc/The
COM
437076102
19213
64186
SH
SOLE
64186
0
0
Honeywell International Inc
COM
438516106
85800
440948
SH
SOLE
440948
0
0
Howmet Aerospace Inc
COM
443201108
340
9469
SH
SOLE
9469
0
0
Hubbell Inc
COM
443510607
83
449
SH
SOLE
449
0
0
HudBay Minerals Inc
COM
443628102
102
12931
SH
SOLE
12931
0
0
Hut 8 Mining Corp
COM
44812T102
2850
516346
SH
SOLE
516346
0
0
Hutchmed China Ltd
SPONSORED ADS
44842L103
2
81
SH
SOLE
81
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
77
5089
SH
SOLE
5089
0
0
IAMGOLD Corp
COM
450913108
162965
46828907
SH
SOLE
46828907
0
0
IDEXX Laboratories Inc
COM
45168D104
98452
179966
SH
SOLE
179966
0
0
Illinois Tool Works Inc
COM
452308109
496
2370
SH
SOLE
2370
0
0
Illumina Inc
COM
452327109
25187
72087
SH
SOLE
72087
0
0
Imperial Oil Ltd
COM NEW
453038408
110
2268
SH
SOLE
2268
0
0
Incyte Corp
COM
45337C102
13811
173898
SH
SOLE
173898
0
0
Infosys Ltd
SPONSORED ADR
456788108
3416
137239
SH
SOLE
137239
0
0
Ingredion Inc
COM
457187102
806
9253
SH
SOLE
9253
0
0
Installed Building Products Inc
COM
45780R101
526
6224
SH
SOLE
6224
0
0
Intel Corp
COM
458140100
599109
12088563
SH
SOLE
12088563
0
0
Intellia Therapeutics Inc
COM
45826J105
5685
78228
SH
SOLE
78228
0
0
Intercontinental Exchange Inc
COM
45866F104
14107
106775
SH
SOLE
106775
0
0
International Flavors & Fragrances Inc
COM
459506101
6549
49865
SH
SOLE
49865
0
0
International Paper Co
COM
460146103
478
10350
SH
SOLE
10350
0
0
Invesco Optimum Yield Diversified Commo
OPTIMUM YIELD
46090F100
17043
966145
SH
SOLE
966145
0
0
Intuit Inc
COM
461202103
6452
13419
SH
SOLE
13419
0
0
Intrepid Potash Inc
COM
46121Y201
82
1002
SH
SOLE
1002
0
0
Invesco Mortgage Capital Inc
COM
46131B100
3914
1716695
SH
SOLE
1716695
0
0
Invesco Municipal Trust
COM
46131J103
3503
304305
SH
SOLE
304305
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
3454
297264
SH
SOLE
297264
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
4227
369201
SH
SOLE
369201
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
1972
188490
SH
SOLE
188490
0
0
Invesco Value Municipal Income Trust
COM
46132P108
2851
204532
SH
SOLE
204532
0
0
Invesco Municipal Income Opportunities
COM
46132X101
1357
191106
SH
SOLE
191106
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
3275
289096
SH
SOLE
289096
0
0
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
46137V100
3
39
SH
SOLE
39
0
0
Invesco Solar ETF
SOLAR ETF
46138G706
706
9361
SH
SOLE
9361
0
0
IQVIA Holdings Inc
COM
46266C105
23879
103278
SH
SOLE
103278
0
0
iShares Gold Trust
ISHARES NEW
464285204
230
6254
SH
SOLE
6254
0
0
iShares Global Infrastructure ETF
GLB INFRASTR ETF
464288372
4035
79341
SH
SOLE
79341
0
0
iShares Gold Strategy ETF
GOLD STRATEGY
46431W614
713
12081
SH
SOLE
12081
0
0
iShares MSCI Global Metals & Mining Pro
MSCI GBL ETF NEW
46434G848
2213
43214
SH
SOLE
43214
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
1
212
SH
SOLE
212
0
0
Itron Inc
COM
465741106
25
469
SH
SOLE
469
0
0
JPMorgan Chase & Co
COM
46625H100
3662
26863
SH
SOLE
26863
0
0
JD.com Inc
SPON ADR CL A
47215P106
8452
146058
SH
SOLE
146058
0
0
John Bean Technologies Corp
COM
477839104
45
376
SH
SOLE
376
0
0
Johnson & Johnson
COM
478160104
29284
165233
SH
SOLE
165233
0
0
Jumia Technologies AG
SPONSORED ADS
48138M105
830
86652
SH
SOLE
86652
0
0
KLA Corp
COM NEW
482480100
423535
1157011
SH
SOLE
1157011
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
3386
164268
SH
SOLE
164268
0
0
Kellogg Co
COM
487836108
189158
2933136
SH
SOLE
2933136
0
0
Kimberly-Clark Corp
COM
494368103
559
4537
SH
SOLE
4537
0
0
Kinder Morgan Inc
COM
49456B101
3310
175017
SH
SOLE
175017
0
0
Kinross Gold Corp
COM
496902404
500696
85152384
SH
SOLE
84580304
0
572080
KIRBY CORP
COM
497266106
36548
506280
SH
SOLE
506280
0
0
Korea Electric Power Corp
SPONSORED ADR
500631106
1919
206168
SH
SOLE
206168
0
0
Kroger Co/The
COM
501044101
4986
86907
SH
SOLE
86907
0
0
Li Auto Inc
SPONSORED ADS
50202M102
7180
278205
SH
SOLE
278205
0
0
Li-Cycle Holdings Corp
COMMON SHARES
50202P105
23
2760
SH
SOLE
2760
0
0
LSB Industries Inc
COM
502160104
222
10181
SH
SOLE
10181
0
0
Ladder Capital Corp
CL A
505743104
8812
742365
SH
SOLE
742365
0
0
Lam Research Corp
COM
512807108
470927
875964
SH
SOLE
875964
0
0
Largo Inc
COM
517097101
310
24440
SH
SOLE
24440
0
0
Las Vegas Sands Corp
COM
517834107
6282
161623
SH
SOLE
161623
0
0
Laureate Education Inc
COMMON STOCK
518613203
1
100
SH
SOLE
100
0
0
Lemonade Inc
COM
52567D107
381
14467
SH
SOLE
14467
0
0
Liberty Oilfield Services Inc
COM CL A
53115L104
140410
9474369
SH
SOLE
9474369
0
0
Eli Lilly & Co
COM
532457108
19654
68631
SH
SOLE
68631
0
0
Lincoln Electric Holdings Inc
COM
533900106
49
358
SH
SOLE
358
0
0
Lindsay Corp
COM
535555106
287
1830
SH
SOLE
1830
0
0
Lithium Americas Corp
COM NEW
53680Q207
58330
1515446
SH
SOLE
1515446
0
0
LivePerson Inc
COM
538146101
376
15385
SH
SOLE
15385
0
0
Livent Corp
COM
53814L108
48356
1854867
SH
SOLE
1854867
0
0
Local Bounti Corp
COMMON STOCK
53960E106
24
2776
SH
SOLE
2776
0
0
Lockheed Martin Corp
COM
539830109
120062
272003
SH
SOLE
272003
0
0
Loop Industries Inc
COM
543518104
1577
177253
SH
SOLE
177253
0
0
Louisiana-Pacific Corp
COM
546347105
166
2666
SH
SOLE
2666
0
0
Lowe's Cos Inc
COM
548661107
15939
78834
SH
SOLE
78834
0
0
Lucid Group Inc
COM
549498103
7113
280042
SH
SOLE
280042
0
0
Lululemon Athletica Inc
COM
550021109
4717
12916
SH
SOLE
12916
0
0
MFA Financial Inc
COM
55272X607
8405
2085615
SH
SOLE
2085615
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
1555
254046
SH
SOLE
254046
0
0
MGM Resorts International
COM
552953101
5222
124509
SH
SOLE
124509
0
0
MGM Growth Properties LLC
CL A COM
55303A105
1845
47668
SH
SOLE
47668
0
0
MP Materials Corp
COM CL A
553368101
105538
1840564
SH
SOLE
1840564
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1139
34317
SH
SOLE
34317
0
0
MSC Industrial Direct Co Inc
CL A
553530106
56
657
SH
SOLE
657
0
0
Macy's Inc
COM
55616P104
524
21517
SH
SOLE
21517
0
0
MAG Silver Corp
COM
55903Q104
76826
4751144
SH
SOLE
4751144
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
1181
24064
SH
SOLE
24064
0
0
Magic Software Enterprises Ltd
ORD
559166103
97
5606
SH
SOLE
5606
0
0
Main Street Capital Corp
COM
56035L104
33049
775061
SH
SOLE
775061
0
0
MainStay MacKay DefinedTerm Municipal O
COM
56064K100
1888
100677
SH
SOLE
100677
0
0
Marathon Digital Holdings Inc
COM
565788106
4540
162418
SH
SOLE
162418
0
0
Marathon Oil Corp
COM
565849106
753
29969
SH
SOLE
29969
0
0
Marathon Petroleum Corp
COM
56585A102
2088
24416
SH
SOLE
24416
0
0
Marvell Technology Group Ltd
COM
573874104
327830
4571604
SH
SOLE
4571604
0
0
MASCO CORP
COM
574599106
86739
1700773
SH
SOLE
1700773
0
0
Mastercard Inc
CL A
57636Q104
6125
17140
SH
SOLE
17140
0
0
Matador Resources Co
COM
576485205
67
1263
SH
SOLE
1263
0
0
Maverix Metals Inc
COM NEW
57776F405
14273
2973639
SH
SOLE
2973639
0
0
Mawson Infrastructure Group Inc
COM NEW
57778N208
1376
269313
SH
SOLE
269313
0
0
McDonald's Corp
COM
580135101
8895
35970
SH
SOLE
35970
0
0
McEwen Mining Inc
COM
58039P107
18906
22461756
SH
SOLE
22461756
0
0
McKesson Corp
COM
58155Q103
24523
80107
SH
SOLE
80107
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
495
64823
SH
SOLE
64823
0
0
MercadoLibre Inc
COM
58733R102
262129
220373
SH
SOLE
216373
0
4000
Merck & Co Inc
COM
58933Y105
218576
2663932
SH
SOLE
2663932
0
0
Metalla Royalty & Streaming Ltd
COM NEW
59124U605
16126
2280849
SH
SOLE
2280849
0
0
Methanex Corp
COM
59151K108
42
779
SH
SOLE
779
0
0
MFS Investment Grade Municipal Trust
SH BEN INT
59318B108
37
4336
SH
SOLE
4336
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
834
189900
SH
SOLE
189900
0
0
MFS High Yield Municipal Trust
SH BEN INT
59318E102
36
9323
SH
SOLE
9323
0
0
Microsoft Corp
COM
594918104
191039
619632
SH
SOLE
619632
0
0
MicroStrategy Inc
CL A NEW
594972408
3982
8188
SH
SOLE
8188
0
0
Microchip Technology Inc
COM
595017104
331754
4415143
SH
SOLE
4415143
0
0
Micron Technology Inc
COM
595112103
350201
4496098
SH
SOLE
4496098
0
0
Mission Produce Inc
COM
60510V108
65
5108
SH
SOLE
5108
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
74
7426619
SH
SOLE
7426619
0
0
Moderna Inc
COM
60770K107
39662
230246
SH
SOLE
230246
0
0
Mondelez International Inc
CL A
609207105
14124
224974
SH
SOLE
224974
0
0
Monolithic Power Systems Inc
COM
609839105
151508
311950
SH
SOLE
311950
0
0
Montrose Environmental Group Inc
COM
615111101
2568
48511
SH
SOLE
48511
0
0
Morgan Stanley
COM NEW
617446448
449
5132
SH
SOLE
5132
0
0
Mosaic Co/The
COM
61945C103
104986
1578742
SH
SOLE
1578742
0
0
NIO Inc
SPON ADS
62914V106
13269
630335
SH
SOLE
630335
0
0
NOV Inc
COM
62955J103
177014
9026723
SH
SOLE
9026723
0
0
Nano Dimension Ltd
SPONSORD ADS NEW
63008G203
293
82214
SH
SOLE
82214
0
0
Natera Inc
COM
632307104
4607
113254
SH
SOLE
113254
0
0
National Fuel Gas Co
COM
636180101
71
1030
SH
SOLE
1030
0
0
National Instruments Corp
COM
636518102
54
1334
SH
SOLE
1334
0
0
Neogen Corp
COM
640491106
6640
215296
SH
SOLE
215296
0
0
Netflix Inc
COM
64110L106
873
2330
SH
SOLE
2330
0
0
NetEase Inc
SPONSORED ADS
64110W102
23003
256477
SH
SOLE
256477
0
0
Neuberger Berman California Municipal F
COM
64123C101
37
3013
SH
SOLE
3013
0
0
Neuberger Berman Municipal Fund Inc
COM
64124P101
904
68109
SH
SOLE
68109
0
0
New Fortress Energy Inc
COM CL A
644393100
41
955
SH
SOLE
955
0
0
New Found Gold Corp
COM
64440N103
18446
3039083
SH
SOLE
3039083
0
0
New Gold Inc
COM
644535106
124368
69093227
SH
SOLE
69093227
0
0
New Mountain Finance Corp
COM
647551100
28835
2081973
SH
SOLE
2081973
0
0
New Pacific Metals Corp
COM
64782A107
15480
4863784
SH
SOLE
4863784
0
0
New Residential Investment Corp
COM NEW
64828T201
12416
1130779
SH
SOLE
1130779
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
7863
2154264
SH
SOLE
2154264
0
0
Newmont Corp
COM
651639106
2688506
33838967
SH
SOLE
33764515
0
74452
Newtek Business Services Corp
COM NEW
652526203
15155
567602
SH
SOLE
567602
0
0
NexTier Oilfield Solutions Inc
COM
65290C105
74096
8019096
SH
SOLE
8019096
0
0
NextEra Energy Inc
COM
65339F101
23397
276199
SH
SOLE
276199
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F739
23846
453864
SH
SOLE
453864
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F770
29586
567330
SH
SOLE
567330
0
0
NextEra Energy Inc
UNIT 09/01/2022S
65339F796
21033
340398
SH
SOLE
340398
0
0
NexGen Energy Ltd
COM
65340P106
1171
206897
SH
SOLE
206897
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
61
730
SH
SOLE
730
0
0
Nice Ltd
SPONSORED ADR
653656108
3421
15623
SH
SOLE
15623
0
0
NIKE Inc
CL B
654106103
6695
49754
SH
SOLE
49754
0
0
Nikola Corp
COM
654110105
1225
114365
SH
SOLE
114365
0
0
NiSource Inc
COM
65473P105
277
8704
SH
SOLE
8704
0
0
NiSource Inc
UNIT 12/01/2023
65473P121
11644
97864
SH
SOLE
97864
0
0
Nouveau Monde Graphite Inc
COM NEW
66979W842
3337
481573
SH
SOLE
481573
0
0
MINISO Group Holding Ltd
SPONSORED ADS
66981J102
1
75
SH
SOLE
75
0
0
Novagold Resources Inc
COM NEW
66987E206
89348
11558615
SH
SOLE
11558615
0
0
Novartis AG
SPONSORED ADR
66987V109
19266
219555
SH
SOLE
219555
0
0
Novavax Inc
COM NEW
670002401
9468
128557
SH
SOLE
128557
0
0
Novo Nordisk A/S
ADR
670100205
18988
170987
SH
SOLE
170987
0
0
Nucor Corp
COM
670346105
12895
86745
SH
SOLE
86745
0
0
NuStar Energy LP
UNIT COM
67058H102
109
7572
SH
SOLE
7572
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
3526
244359
SH
SOLE
244359
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
15606
1187690
SH
SOLE
1187690
0
0
Nuveen Municipal Credit Opportunities F
COM
670663103
3054
226243
SH
SOLE
226243
0
0
NVIDIA Corp
COM
67066G104
920537
3373661
SH
SOLE
3373661
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
15301
1145313
SH
SOLE
1145313
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
2707
195473
SH
SOLE
195473
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
736
54267
SH
SOLE
54267
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
4669
358868
SH
SOLE
358868
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
1396
94586
SH
SOLE
94586
0
0
Nuveen New Jersey Quality Municipal Inc
COM
67069Y102
36
2687
SH
SOLE
2687
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
8958
613130
SH
SOLE
613130
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
13414
906956
SH
SOLE
906956
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
1756
134863
SH
SOLE
134863
0
0
Nutrien Ltd
COM
67077M108
232001
2230989
SH
SOLE
2230989
0
0
Nuveen Dynamic Municipal Opportunities
COM SHS
67079X102
2946
224740
SH
SOLE
224740
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
10386
1084174
SH
SOLE
1084174
0
0
Nuveen Short-Term REIT ETF
NUVEEN SHRT TERM
67092P706
872
22294
SH
SOLE
22294
0
0
Nuveen Pennsylvania Quality Municipal I
COM
670972108
37
2748
SH
SOLE
2748
0
0
Nuveen Ohio Quality Municipal Income Fu
COM
670980101
36
2631
SH
SOLE
2631
0
0
O'Reilly Automotive Inc
COM
67103H107
6841
9987
SH
SOLE
9987
0
0
Oaktree Specialty Lending Corp
COM
67401P108
28446
3859679
SH
SOLE
3859679
0
0
Oatly Group AB
SPONSORED ADS
67421J108
4621
922347
SH
SOLE
922347
0
0
Occidental Petroleum Corp
COM
674599105
1924
33909
SH
SOLE
33909
0
0
Oceaneering International Inc
COM
675232102
76416
5040606
SH
SOLE
5040606
0
0
Oil States International Inc
COM
678026105
20834
2997682
SH
SOLE
2997682
0
0
Olympic Steel Inc
COM
68162K106
529
13754
SH
SOLE
13754
0
0
ON Semiconductor Corp
COM
682189105
160046
2556234
SH
SOLE
2556234
0
0
OneConnect Financial Technology Co Ltd
SPONSORED ADS
68248T105
0
210
SH
SOLE
210
0
0
Oneok Inc
COM
682680103
2043
28932
SH
SOLE
28932
0
0
Oracle Corp
COM
68389X105
480
5796
SH
SOLE
5796
0
0
Orchid Island Capital Inc
COM
68571X103
3934
1210561
SH
SOLE
1210561
0
0
Organon & Co
COMMON STOCK
68622V106
11461
328120
SH
SOLE
328120
0
0
Orla Mining Ltd
COM
68634K106
38363
8022164
SH
SOLE
8022164
0
0
Ormat Technologies Inc
COM
686688102
32494
397091
SH
SOLE
397091
0
0
Osisko Gold Royalties Ltd
COM
68827L101
209143
15856239
SH
SOLE
15798339
0
57900
Ovintiv Inc
COM
69047Q102
150
2766
SH
SOLE
2766
0
0
Owens Corning
COM
690742101
3153
34457
SH
SOLE
34457
0
0
Owl Rock Capital Corp
COM
69121K104
43325
2931320
SH
SOLE
2931320
0
0
Ozon Holdings PLC
SPONSORED ADS
69269L104
19
1881257
SH
SOLE
1881257
0
0
PBF Energy Inc
CL A
69318G106
312
12786
SH
SOLE
12786
0
0
PDC Energy Inc
COM
69327R101
79
1089
SH
SOLE
1089
0
0
PG&E Corp
COM
69331C108
2647
221716
SH
SOLE
221716
0
0
PG&E Corp
UNIT 99/99/9999
69331C140
20413
181546
SH
SOLE
181546
0
0
POSCO Holdings Inc
SPONSORED ADR
693483109
7419
125170
SH
SOLE
125170
0
0
PNM Resources Inc
COM
69349H107
1372
28775
SH
SOLE
28775
0
0
PPG Industries Inc
COM
693506107
215
1642
SH
SOLE
1642
0
0
PPL Corp
COM
69351T106
491
17176
SH
SOLE
17176
0
0
Packaging Corp of America
COM
695156109
449
2879
SH
SOLE
2879
0
0
Palantir Technologies Inc
CL A
69608A108
3212
233963
SH
SOLE
233963
0
0
Pan American Silver Corp
COM
697900108
609538
22327384
SH
SOLE
22327384
0
0
Patterson Cos Inc
COM
703395103
2881
88997
SH
SOLE
88997
0
0
Patterson-UTI Energy Inc
COM
703481101
169684
10961502
SH
SOLE
10961502
0
0
Paychex Inc
COM
704326107
346
2535
SH
SOLE
2535
0
0
PayPal Holdings Inc
COM
70450Y103
3140
27152
SH
SOLE
27152
0
0
Payoneer Global Inc
COM
70451X104
281
63069
SH
SOLE
63069
0
0
Peloton Interactive Inc
CL A COM
70614W100
1436
54334
SH
SOLE
54334
0
0
Pembina Pipeline Corp
COM
706327103
1739
46263
SH
SOLE
46263
0
0
Penn National Gaming Inc
COM
707569109
1794
42285
SH
SOLE
42285
0
0
PennantPark Investment Corp
COM
708062104
11997
1542044
SH
SOLE
1542044
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
12296
910154
SH
SOLE
910154
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
8681
513992
SH
SOLE
513992
0
0
PepsiCo Inc
COM
713448108
9073
54205
SH
SOLE
54205
0
0
Perpetua Resources Corp
COM
714266103
1163
284670
SH
SOLE
260590
0
24080
Telkom Indonesia Persero Tbk PT
SPONSORED ADR
715684106
5285
165424
SH
SOLE
165424
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
311
21026
SH
SOLE
21026
0
0
Pfizer Inc
COM
717081103
20090
388053
SH
SOLE
388053
0
0
Philip Morris International Inc
COM
718172109
181787
1935139
SH
SOLE
1935139
0
0
Phillips 66
COM
718546104
1653
19136
SH
SOLE
19136
0
0
Piedmont Lithium Inc
COM
72016P105
28037
384118
SH
SOLE
384118
0
0
Pilgrim's Pride Corp
COM
72147K108
4098
163273
SH
SOLE
163273
0
0
PIMCO Municipal Income Fund
COM
72200R107
932
77739
SH
SOLE
77739
0
0
PIMCO Municipal Income Fund II
COM
72200W106
2174
189002
SH
SOLE
189002
0
0
PIMCO Municipal Income Fund III
COM
72201A103
1046
100892
SH
SOLE
100892
0
0
Pinnacle West Capital Corp
COM
723484101
2159
27639
SH
SOLE
27639
0
0
Pioneer Municipal High Income Opportuni
COMMON STOCK
723760104
1586
106586
SH
SOLE
106586
0
0
Pioneer Municipal High Income Advantage
COM
723762100
1416
143998
SH
SOLE
143998
0
0
Pioneer Municipal High Income Fund Trus
COM SHS
723763108
1499
142720
SH
SOLE
142720
0
0
Pioneer Natural Resources Co
COM
723787107
97340
389312
SH
SOLE
389312
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
505
46897
SH
SOLE
46897
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
634
54933
SH
SOLE
54933
0
0
Playtika Holding Corp
COM
72815L107
639
33045
SH
SOLE
33045
0
0
Plug Power Inc
COM NEW
72919P202
6768
236564
SH
SOLE
236564
0
0
POLARIS INC
COM
731068102
182666
1734386
SH
SOLE
1734386
0
0
PotlatchDeltic Corp
COM
737630103
111
2106
SH
SOLE
2106
0
0
T Rowe Price Group Inc
COM
74144T108
99552
658458
SH
SOLE
658458
0
0
Cott Corp
COM
74167P108
23
1639
SH
SOLE
1639
0
0
ProPetro Holding Corp
COM
74347M108
57956
4160497
SH
SOLE
4160497
0
0
Prospect Capital Corp
COM
74348T102
32437
3917460
SH
SOLE
3917460
0
0
Public Service Enterprise Group Inc
COM
744573106
3769
53842
SH
SOLE
53842
0
0
PureCycle Technologies Inc
COM
74623V103
2148
268480
SH
SOLE
268480
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1480
209364
SH
SOLE
209364
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1711
146859
SH
SOLE
146859
0
0
Qorvo Inc
COM
74736K101
88369
712076
SH
SOLE
712076
0
0
QUALCOMM Inc
COM
747525103
385248
2520927
SH
SOLE
2520927
0
0
Quanta Services Inc
COM
74762E102
192
1460
SH
SOLE
1460
0
0
QuantumScape Corp
COM CL A
74767V109
450
22515
SH
SOLE
22515
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
112
821
SH
SOLE
821
0
0
RLJ Lodging Trust
CUM CONV PFD A
74965L200
4026
146144
SH
SOLE
146144
0
0
RPC Inc
COM
749660106
102789
9633501
SH
SOLE
9633501
0
0
Range Resources Corp
COM
75281A109
84
2764
SH
SOLE
2764
0
0
Ranpak Holdings Corp
COM CL A
75321W103
47
2294
SH
SOLE
2294
0
0
RAYONIER INC
COM
754907103
186
4523
SH
SOLE
4523
0
0
Raytheon Technologies Corp
COM
75513E101
1124
11349
SH
SOLE
11349
0
0
RBC Bearings Inc
5% CNV PFD SR A
75524B203
5205
52194
SH
SOLE
52194
0
0
Ready Capital Corp
COM
75574U101
5971
396481
SH
SOLE
396481
0
0
Redwood Trust Inc
COM
758075402
5927
562831
SH
SOLE
562831
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
31845
45596
SH
SOLE
45596
0
0
Reliance Steel & Aluminum Co
COM
759509102
6690
36489
SH
SOLE
36489
0
0
Renewable Energy Group Inc
COM NEW
75972A301
752
12400
SH
SOLE
12400
0
0
Republic Services Inc
COM
760759100
7745
58453
SH
SOLE
58453
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
21858
271860
SH
SOLE
271860
0
0
Riot Blockchain Inc
COM
767292105
4478
211505
SH
SOLE
211505
0
0
RiverNorth Flexible Municipal Income Fu
COM
76883Y107
2197
133992
SH
SOLE
133992
0
0
Rivian Automotive Inc
COM CL A
76954A103
7995
159135
SH
SOLE
159135
0
0
ROBLOX Corp
CL A
771049103
22451
485539
SH
SOLE
485539
0
0
Rocket Cos Inc
COM CL A
77311W101
783
70453
SH
SOLE
70453
0
0
Rockwell Automation Inc
COM
773903109
192
684
SH
SOLE
684
0
0
Roku Inc
COM CL A
77543R102
2712
21651
SH
SOLE
21651
0
0
Roper Technologies Inc
COM
776696106
7117
15070
SH
SOLE
15070
0
0
Ross Stores Inc
COM
778296103
4003
44257
SH
SOLE
44257
0
0
Royal Bank of Canada
COM
780087102
198
1797
SH
SOLE
1797
0
0
Royal Gold Inc
COM
780287108
500982
3546022
SH
SOLE
3546022
0
0
Ryerson Holding Corp
COM
783754104
1662
47471
SH
SOLE
47471
0
0
S&P Global Inc
COM
78409V104
6631
16166
SH
SOLE
16166
0
0
SJW Group
COM
784305104
19
279
SH
SOLE
279
0
0
SPDR S&P Oil & Gas Exploration & Produc
S&P OILGAS EXP
78468R556
3616
26878
SH
SOLE
26878
0
0
SSR Mining Inc
COM
784730103
483918
22249091
SH
SOLE
22175113
0
73978
Sabre Corp
6.50% CONV PFD A
78573M203
5421
37330
SH
SOLE
37330
0
0
Salesforce.com Inc
COM
79466L302
175501
826587
SH
SOLE
826587
0
0
Sanderson Farms Inc
COM
800013104
9037
48201
SH
SOLE
48201
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
163412
20224260
SH
SOLE
20224260
0
0
Sanofi
SPONSORED ADR
80105N105
17833
347351
SH
SOLE
347351
0
0
Sasol Ltd
SPONSORED ADR
803866300
994
41119
SH
SOLE
41119
0
0
Schlumberger NV
COM STK
806857108
741148
17941137
SH
SOLE
17941137
0
0
Schnitzer Steel Industries Inc
CL A
806882106
4553
87657
SH
SOLE
87657
0
0
Scientific Games Corp
COM
80874P109
1527
25991
SH
SOLE
25991
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
614
4992
SH
SOLE
4992
0
0
Sea Ltd
SPONSORD ADS
81141R100
22674
189278
SH
SOLE
189278
0
0
Seaboard Corp
COM
811543107
135
32
SH
SOLE
32
0
0
SeaGen Inc
COM
81181C104
19153
132961
SH
SOLE
132961
0
0
Seabridge Gold Inc
COM
811916105
69378
3750178
SH
SOLE
3750178
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
3959
51793
SH
SOLE
51793
0
0
Select Energy Services Inc
CL A COM
81617J301
43085
5027437
SH
SOLE
5027437
0
0
Sensient Technologies Corp
COM
81725T100
27
317
SH
SOLE
317
0
0
ServiceNow Inc
COM
81762P102
175154
314521
SH
SOLE
314521
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
195
13745
SH
SOLE
13745
0
0
Shopify Inc
CL A
82509L107
2166
3204
SH
SOLE
3204
0
0
Sibanye Stillwater Ltd
SPONSORED ADR
82575P107
56754
3496875
SH
SOLE
3496875
0
0
Silvercorp Metals Inc
COM
82835P103
67626
18681294
SH
SOLE
18681294
0
0
SilverCrest Metals Inc
COM
828363101
66790
7496094
SH
SOLE
7496094
0
0
Silvergate Capital Corp
CL A
82837P408
5074
33700
SH
SOLE
33700
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
28646
1229971
SH
SOLE
1229971
0
0
Skeena Resources Ltd
COM
83056P715
32359
2909098
SH
SOLE
2882348
0
26750
Skillz Inc
COM
83067L109
343
114258
SH
SOLE
114258
0
0
Skyworks Solutions Inc
COM
83088M102
144887
1087087
SH
SOLE
1087087
0
0
A O Smith Corp
COM
831865209
87
1363
SH
SOLE
1363
0
0
J M Smucker Co/The
COM NEW
832696405
160
1184
SH
SOLE
1184
0
0
Snap Inc
CL A
83304A106
910
25286
SH
SOLE
25286
0
0
Snowflake Inc
CL A
833445109
1498
6538
SH
SOLE
6538
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
40615
474470
SH
SOLE
474470
0
0
SoFi Technologies Inc
COM
83406F102
2789
295126
SH
SOLE
295126
0
0
SLR Investment Corp
COM
83413U100
16864
930196
SH
SOLE
930196
0
0
SolarEdge Technologies Inc
COM
83417M104
115069
356946
SH
SOLE
356946
0
0
Solid Power Inc
CLASS A COM
83422N105
2198
253540
SH
SOLE
253540
0
0
South Jersey Industries Inc
UNIT 04/01/2024
838518306
5286
76022
SH
SOLE
76022
0
0
Southern Co/The
COM
842587107
2032
28030
SH
SOLE
28030
0
0
Southern Co/The
UNIT 08/01/2022
842587602
21378
391458
SH
SOLE
391458
0
0
Southern Copper Corp
COM
84265V105
2451
32288
SH
SOLE
32288
0
0
Block Inc
CL A
852234103
8234
60725
SH
SOLE
60725
0
0
Standard Lithium Ltd
COM
853606101
51688
5873638
SH
SOLE
5873638
0
0
Stanley Black & Decker Inc
UNIT 11/15/2022
854502846
7481
85100
SH
SOLE
85100
0
0
Starbucks Corp
COM
855244109
11764
129317
SH
SOLE
129317
0
0
Starwood Property Trust Inc
COM
85571B105
19911
823791
SH
SOLE
823791
0
0
State Street Corp
COM
857477103
7166
82259
SH
SOLE
82259
0
0
Steel Dynamics Inc
COM
858119100
7010
84027
SH
SOLE
84027
0
0
Stem Inc
COM
85859N102
15158
1376766
SH
SOLE
1376766
0
0
Stericycle Inc
COM
858912108
2641
44818
SH
SOLE
44818
0
0
STMicroelectronics NV
NY REGISTRY
861012102
197064
4559558
SH
SOLE
4559558
0
0
Stronghold Digital Mining Inc
CLASS A COM
86337R103
553
94460
SH
SOLE
94460
0
0
Suncor Energy Inc
COM
867224107
542
16620
SH
SOLE
16620
0
0
SunCoke Energy Inc
COM
86722A103
915
102737
SH
SOLE
102737
0
0
Sundial Growers Inc
COM
86730L109
178
253874
SH
SOLE
253874
0
0
Sunnova Energy International Inc
COM
86745K104
717
31104
SH
SOLE
31104
0
0
SunPower Corp
COM
867652406
18
837
SH
SOLE
837
0
0
Sunrun Inc
COM
86771W105
1947
64104
SH
SOLE
64104
0
0
SYNOPSYS INC
COM
871607107
309945
930012
SH
SOLE
930012
0
0
Sysco Corp
COM
871829107
6205
75997
SH
SOLE
75997
0
0
TCG BDC Inc
COM
872280102
17113
1189244
SH
SOLE
1189244
0
0
TJX Cos Inc/The
COM
872540109
9023
148946
SH
SOLE
148946
0
0
TPI Composites Inc
COM
87266J104
35
2500
SH
SOLE
2500
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
838412
8041548
SH
SOLE
8041548
0
0
Take-Two Interactive Software Inc
COM
874054109
18047
117386
SH
SOLE
117386
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
16143
1127270
SH
SOLE
1127270
0
0
Target Corp
COM
87612E106
9385
44221
SH
SOLE
44221
0
0
Targa Resources Corp
COM
87612G101
1630
21596
SH
SOLE
21596
0
0
Tattooed Chef Inc
COM CL A
87663X102
85
6752
SH
SOLE
6752
0
0
TC Energy Corp
COM
87807B107
2973
52693
SH
SOLE
52693
0
0
Teck Resources Ltd
CL B
878742204
1877
46461
SH
SOLE
46461
0
0
Teladoc Health Inc
COM
87918A105
841
11655
SH
SOLE
11655
0
0
10X Genomics Inc
CL A COM
88025U109
6014
79055
SH
SOLE
79055
0
0
Tenaris SA
SPONSORED ADS
88031M109
215070
7152313
SH
SOLE
7152313
0
0
Tennant Co
COM
880345103
2340
29698
SH
SOLE
29698
0
0
Teradyne Inc
COM
880770102
219727
1858471
SH
SOLE
1858471
0
0
Terawulf Inc
COM
88080T104
1443
171760
SH
SOLE
171760
0
0
Ternium SA
SPONSORED ADS
880890108
7396
162024
SH
SOLE
162024
0
0
Tesla Inc
COM
88160R101
29454
27333
SH
SOLE
27333
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
17571
1871215
SH
SOLE
1871215
0
0
Tetra Tech Inc
COM
88162G103
2489
15092
SH
SOLE
15092
0
0
Texas Instruments Inc
COM
882508104
429387
2340240
SH
SOLE
2340240
0
0
Trade Desk Inc/The
COM CL A
88339J105
428
6184
SH
SOLE
6184
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7659
12967
SH
SOLE
12967
0
0
3M Co
COM
88579Y101
89090
598402
SH
SOLE
598402
0
0
TimkenSteel Corp
COM
887399103
1253
57268
SH
SOLE
57268
0
0
Titan International Inc
COM
88830M102
25
1690
SH
SOLE
1690
0
0
Toro Co/The
COM
891092108
22564
263942
SH
SOLE
263942
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
198
2493
SH
SOLE
2493
0
0
Tractor Supply Co
COM
892356106
70257
301054
SH
SOLE
301054
0
0
TransUnion
COM
89400J107
6149
59500
SH
SOLE
59500
0
0
Travelers Cos Inc/The
COM
89417E109
337
1843
SH
SOLE
1843
0
0
Trimble Inc
COM
896239100
192
2666
SH
SOLE
2666
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
12587
720922
SH
SOLE
720922
0
0
TuSimple Holdings Inc
CL A
90089L108
3334
273270
SH
SOLE
273270
0
0
Twitter Inc
COM
90184L102
1094
28280
SH
SOLE
28280
0
0
Two Harbors Investment Corp
COM NEW
90187B408
10746
1943208
SH
SOLE
1943208
0
0
Tyler Technologies Inc
COM
902252105
175938
395464
SH
SOLE
395464
0
0
Tyson Foods Inc
CL A
902494103
118307
1319950
SH
SOLE
1319950
0
0
UGI Corp
COM
902681105
86
2386
SH
SOLE
2386
0
0
US Silica Holdings Inc
COM
90346E103
79365
4253233
SH
SOLE
4253233
0
0
Uber Technologies Inc
COM
90353T100
900
25216
SH
SOLE
25216
0
0
Ulta Beauty Inc
COM
90384S303
3080
7734
SH
SOLE
7734
0
0
Union Pacific Corp
COM
907818108
26134
95656
SH
SOLE
95656
0
0
United Airlines Holdings Inc
COM
910047109
584
12595
SH
SOLE
12595
0
0
United States Steel Corp
COM
912909108
8529
226002
SH
SOLE
226002
0
0
Unity Software Inc
COM
91332U101
21157
213253
SH
SOLE
213253
0
0
Universal Display Corp
COM
91347P105
51842
310523
SH
SOLE
310523
0
0
Up Fintech Holding Ltd
SPONSORED ADS
91531W106
363
74181
SH
SOLE
74181
0
0
Upstart Holdings Inc
COM
91680M107
1899
17406
SH
SOLE
17406
0
0
Uranium Energy Corp
COM
916896103
479
104319
SH
SOLE
104319
0
0
US Ecology Inc
COM
91734M103
2554
53334
SH
SOLE
53334
0
0
VEON Ltd
SPONSORED ADR
91822M106
9299
13619567
SH
SOLE
13619567
0
0
Vale SA
SPONSORED ADS
91912E105
71778
3590705
SH
SOLE
3590705
0
0
Valero Energy Corp
COM
91913Y100
79043
778440
SH
SOLE
778440
0
0
Valmont Industries Inc
COM
920253101
49
204
SH
SOLE
204
0
0
VanEck Merk Gold Shares
GOLD TRUST
921078101
9321
494998
SH
SOLE
494998
0
0
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
92189F106
4006
104461
SH
SOLE
104461
0
0
VanEck Video Gaming and eSports ETF
VIDEO GMNG ESPRT
92189F114
5
84
SH
SOLE
84
0
0
VanEck Steel ETF
STEEL ETF
92189F205
2475
36483
SH
SOLE
36483
0
0
VanEck Emerging Markets High Yield Bond
EMERGING MRKT HI
92189F353
4
215
SH
SOLE
215
0
0
VanEck Short High Yield MuniETF
SHRT HGH YLD MUN
92189F387
205
8801
SH
SOLE
8801
0
0
VanEck BDC Income ETF
BDC INCOME ETF
92189F411
11
628
SH
SOLE
628
0
0
VanEck Preferred Securities ex Financia
PREFERRED SECURT
92189F429
10
475
SH
SOLE
475
0
0
VanEck Fallen Angel High Yield Bond ETF
FALLEN ANGEL HG
92189F437
19
609
SH
SOLE
609
0
0
VanEck International High Yield Bond ET
INTERNATIONAL HI
92189F445
9
405
SH
SOLE
405
0
0
VanEck Mortgage REIT Income ETF
MORTGAGE REIT
92189F452
655
38366
SH
SOLE
38366
0
0
VanEck CEF Muni Income ETF
CEF MUNI INCOME
92189F460
23
918
SH
SOLE
918
0
0
VanEck Investment Grade Floating Rate E
INVESTMENT GRD
92189F486
12427
495100
SH
SOLE
495100
0
0
VanEck Low Carbon Energy ETF
LOW CARBN ENERGY
92189F502
1501
10343
SH
SOLE
10343
0
0
VanEck Short Muni ETF
VANECK SHRT MUNI
92189F528
403
23549
SH
SOLE
23549
0
0
VanEck Long Muni ETF
LONG MUNI ETF
92189F536
394
20339
SH
SOLE
20339
0
0
VanEck Semiconductor ETF
SEMICONDUCTR ETF
92189F676
2
8
SH
SOLE
8
0
0
VanEck Pharmaceutical ETF
PHARMACEUTCL ETF
92189F692
4
51
SH
SOLE
51
0
0
VanEck Agribusiness ETF
AGRIBUSINESS ETF
92189F700
3463
33128
SH
SOLE
33128
0
0
VanEck Biotech ETF
BIOTECH ETF
92189F726
3
19
SH
SOLE
19
0
0
VanEck Junior Gold Miners ETF
JUNIOR GOLD MINE
92189F791
1452
30984
SH
SOLE
30984
0
0
VanEck Morningstar Durable Dividend ETF
MRNGSTR DURA DIV
92189H102
4899
150338
SH
SOLE
150338
0
0
VanEck Intermediate Muni ETF
INTRMDT MUNI ETF
92189H201
1382
29208
SH
SOLE
29208
0
0
VanEck J.P. Morgan EM Local Currency
JP MRGAN EM LOC
92189H300
4
166
SH
SOLE
166
0
0
VanEck High Yield Muni ETF
HIGH YLD MUNIETF
92189H409
1017
17723
SH
SOLE
17723
0
0
VanEck Oil Services ETF
OIL SERVICES ETF
92189H607
2674
9465
SH
SOLE
9465
0
0
Vaneck Digital Asset Mining ETF
DIGITAL ASTS MNG
92189H763
1665
40000
SH
SOLE
40000
0
0
VanEck Future of Food ETF
FUTURE OF FOOD
92189H797
3
110
SH
SOLE
110
0
0
VanEck Rare Earth and Strategic Metals
RARE EARTH/STRTG
92189H805
12
101
SH
SOLE
101
0
0
VanEck HIP Sustainable Muni ETF
HIP SUSTBLE MUNI
92189H813
2352
50000
SH
SOLE
50000
0
0
VanEck Digital Transformation ETF
DIGI TRANSFRM
92189H821
5665
375190
SH
SOLE
375190
0
0
Vaneck Moody's Analytics BBB Corporate
MOODYS ANLYT BBB
92189H854
7430
327000
SH
SOLE
327000
0
0
VanEck Moody's Analytics IG Corporate B
MOODYS ANLTCS IG
92189H862
8064
354000
SH
SOLE
354000
0
0
VanEck Energy Income ETF
ENERGY INCME ET
92189H870
4497
69598
SH
SOLE
69598
0
0
Vaneck Morningstar ESG Moat ETF
MORNINGSTAR ESG
92189Y105
1235
50000
SH
SOLE
50000
0
0
VanEck Green Metals ETF
GREEN METALS ETF
92189Y204
6
150
SH
SOLE
150
0
0
Vaneck Bitcoin Strategy ETF
BITCOIN STRATEGY
92189Y303
2250
50227
SH
SOLE
50227
0
0
Varonis Systems Inc
COM
922280102
1249
26274
SH
SOLE
26274
0
0
Veeva Systems Inc
CL A COM
922475108
179925
846864
SH
SOLE
846864
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
43036
103658
SH
SOLE
103658
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
9959
91898
SH
SOLE
91898
0
0
Verizon Communications Inc
COM
92343V104
2842
55784
SH
SOLE
55784
0
0
Verint Systems Inc
COM
92343X100
829
16039
SH
SOLE
16039
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
32623
125008
SH
SOLE
125008
0
0
Vertex Energy Inc
COM
92534K107
1748
175817
SH
SOLE
175817
0
0
Paramount Global
5.75% CONV PFD A
92556H305
6303
113466
SH
SOLE
113466
0
0
Viatris Inc
COM
92556V106
16962
1559040
SH
SOLE
1559040
0
0
VICI Properties Inc
COM
925652109
4330
152143
SH
SOLE
152143
0
0
Vital Farms Inc
COM
92847W103
35
2865
SH
SOLE
2865
0
0
WNS Holdings Ltd
SPON ADR
92932M101
69
803
SH
SOLE
803
0
0
WEC Energy Group Inc
COM
92939U106
346
3464
SH
SOLE
3464
0
0
Walmart Inc
COM
931142103
19263
129350
SH
SOLE
129350
0
0
Walgreens Boots Alliance Inc
COM
931427108
4432
98993
SH
SOLE
98993
0
0
Warrior Met Coal Inc
COM
93627C101
2368
63813
SH
SOLE
63813
0
0
Waste Connections Inc
COM
94106B101
7683
54999
SH
SOLE
54999
0
0
Waste Management Inc
COM
94106L109
7733
48791
SH
SOLE
48791
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
40
287
SH
SOLE
287
0
0
Wayfair Inc
CL A
94419L101
745
6723
SH
SOLE
6723
0
0
Wells Fargo & Co
COM
949746101
172869
3567256
SH
SOLE
3567256
0
0
Wendy's/Arby's Group Inc
COM
95058W100
28
1297
SH
SOLE
1297
0
0
West Fraser Timber Co Ltd
COM
952845105
200
2432
SH
SOLE
2432
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
3068
264023
SH
SOLE
264023
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
459
18199
SH
SOLE
18199
0
0
Western Union Co/The
COM
959802109
194503
10379034
SH
SOLE
10379034
0
0
Westrock Co
COM
96145D105
388
8245
SH
SOLE
8245
0
0
Weyerhaeuser Co
COM NEW
962166104
783
20671
SH
SOLE
20671
0
0
Wheaton Precious Metals Corp
COM
962879102
910761
19141685
SH
SOLE
19077235
0
64450
John Wiley & Sons Inc
CL A
968223206
12234
230695
SH
SOLE
230695
0
0
Williams Cos Inc/The
COM
969457100
3127
93606
SH
SOLE
93606
0
0
Wipro Ltd
SPON ADR 1 SH
97651M109
98
12759
SH
SOLE
12759
0
0
Workday Inc
CL A
98138H101
6383
26656
SH
SOLE
26656
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E307
231
5993
SH
SOLE
5993
0
0
Worthington Industries Inc
COM
981811102
3238
62976
SH
SOLE
62976
0
0
Wynn Resorts Ltd
COM
983134107
2485
31159
SH
SOLE
31159
0
0
Xylem Inc/NY
COM
98419M100
245
2876
SH
SOLE
2876
0
0
XPeng Inc
ADS
98422D105
6324
229198
SH
SOLE
229198
0
0
Yamana Gold Inc
COM
98462Y100
608594
109066964
SH
SOLE
108647813
0
419151
Yum! Brands Inc
COM
988498101
12839
108317
SH
SOLE
108317
0
0
Yum China Holdings Inc
COM
98850P109
26318
595039
SH
SOLE
564389
0
30650
Zai Lab Ltd
ADR
98887Q104
1
30
SH
SOLE
30
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
189168
1479031
SH
SOLE
1479031
0
0
Zoetis Inc
CL A
98978V103
142566
755959
SH
SOLE
755959
0
0
ZTO Express Cayman Inc
SPONSORED ADS A
98980A105
1
40
SH
SOLE
40
0
0
Zoom Video Communications Inc
CL A
98980L101
882
7523
SH
SOLE
7523
0
0
Zynga Inc
CL A
98986T108
18944
2050167
SH
SOLE
2050167
0
0
Afya Ltd
CL A COM
G01125106
279
19368
SH
SOLE
19368
0
0
Amcor PLC
ORD
G0250X107
272
23977
SH
SOLE
23977
0
0
Amdocs Ltd
SHS
G02602103
2825
34360
SH
SOLE
34360
0
0
Arco Platform Ltd
COM CL A
G04553106
108
5141
SH
SOLE
5141
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
467
57442
SH
SOLE
57442
0
0
Atlantica Sustainable Infrastructure PL
SHS
G0751N103
902
25725
SH
SOLE
25725
0
0
Bit Digital Inc
SHS
G1144A105
1027
285241
SH
SOLE
285241
0
0
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
49
1200
SH
SOLE
1200
0
0
Bunge Ltd
COM
G16962105
112408
1014423
SH
SOLE
1014423
0
0
Caledonia Mining Corp PLC
SHS NEW
G1757E113
8353
549164
SH
SOLE
549164
0
0
Credicorp Ltd
COM
G2519Y108
2415
14053
SH
SOLE
14053
0
0
Eaton Corp PLC
SHS
G29183103
451
2970
SH
SOLE
2970
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
111
4271
SH
SOLE
4271
0
0
Ebang International Holdings Inc
CL A SHS
G3R33A106
55
47660
SH
SOLE
47660
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
104
2971
SH
SOLE
2971
0
0
Huadi International Group Co Ltd
SHS
G4645E105
371
16369
SH
SOLE
16369
0
0
ICON PLC
SHS
G4705A100
15585
64079
SH
SOLE
64079
0
0
International Game Technology PLC
SHS USD
G4863A108
1108
44912
SH
SOLE
44912
0
0
Invesco Ltd
SHS
G491BT108
97
4225
SH
SOLE
4225
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
11527
74049
SH
SOLE
74049
0
0
Medtronic PLC
SHS
G5960L103
201285
1814195
SH
SOLE
1814195
0
0
Nabors Industries Ltd
SHS
G6359F137
68498
448519
SH
SOLE
448519
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
482
22009
SH
SOLE
22009
0
0
Novocure Ltd
ORD SHS
G6674U108
1503
18147
SH
SOLE
18147
0
0
ReNew Energy Global PLC
CL A SHS
G7500M104
6175
751250
SH
SOLE
705250
0
46000
Pentair PLC
SHS
G7S00T104
131
2412
SH
SOLE
2412
0
0
Sapiens International Corp NV
SHS
G7T16G103
245
9644
SH
SOLE
9644
0
0
SMART Global Holdings Inc
SHS
G8232Y101
538
20836
SH
SOLE
20836
0
0
STERIS PLC
SHS USD
G8473T100
2608
10787
SH
SOLE
10787
0
0
TechnipFMC PLC
COM
G87110105
178330
23010341
SH
SOLE
23010341
0
0
Tronox Holdings PLC
SHS
G9087Q102
47492
2399778
SH
SOLE
2399778
0
0
Vasta Platform Ltd
CL A
G9440A109
7017
1226705
SH
SOLE
1150901
0
75804
Vinci Partners Investments Ltd
COM CL A
G9451V109
289
20878
SH
SOLE
20878
0
0
VTEX
SHS CL A
G9470A102
161
26148
SH
SOLE
26148
0
0
Perrigo Co PLC
SHS
G97822103
5495
142996
SH
SOLE
142996
0
0
XP Inc
CL A
G98239109
0
4
SH
SOLE
4
0
0
Zenvia Inc
CLASS A COM
G9889V101
1
130
SH
SOLE
130
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
5739
91423
SH
SOLE
91423
0
0
Garmin Ltd
SHS
H2906T109
156
1313
SH
SOLE
1313
0
0
Transocean Ltd
REG SHS
H8817H100
159446
34889662
SH
SOLE
34889662
0
0
adecoagro sa
COM
L00849106
689
57056
SH
SOLE
57056
0
0
FREYR Battery SA
SHS
L4135L100
12776
1042102
SH
SOLE
1042102
0
0
Globant SA
COM
L44385109
3
11
SH
SOLE
11
0
0
AudioCodes Ltd
ORD
M15342104
192
7522
SH
SOLE
7522
0
0
Camtek Ltd/Israel
ORD
M20791105
254
8323
SH
SOLE
8323
0
0
Check Point Software Technologies Ltd
ORD
M22465104
4617
33396
SH
SOLE
33396
0
0
Cognyte Software Ltd
ORD SHS
M25133105
189
16687
SH
SOLE
16687
0
0
Compugen Ltd
ORD
M25722105
69
21426
SH
SOLE
21426
0
0
CyberArk Software Ltd
SHS
M2682V108
2110
12505
SH
SOLE
12505
0
0
Elbit Systems Ltd
ORD
M3760D101
1909
8659
SH
SOLE
8659
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
817
10734
SH
SOLE
10734
0
0
Gilat Satellite Networks Ltd
SHS NEW
M51474118
120
13608
SH
SOLE
13608
0
0
Global-e Online Ltd
SHS
M5216V106
774
22916
SH
SOLE
22916
0
0
Inmode Ltd
SHS
M5425M103
651
17631
SH
SOLE
17631
0
0
ironSource Ltd
CL A ORD SHS
M5R75Y101
636
132480
SH
SOLE
132480
0
0
Ituran Location and Control Ltd
SHS
M6158M104
229
9944
SH
SOLE
9944
0
0
JFrog Ltd
ORD SHS
M6191J100
501
18590
SH
SOLE
18590
0
0
Kornit Digital Ltd
SHS
M6372Q113
1121
13553
SH
SOLE
13553
0
0
Nano-X Imaging Ltd
ORD SHS
M70700105
131
12101
SH
SOLE
12101
0
0
Nova Ltd
COM
M7516K103
883
8110
SH
SOLE
8110
0
0
Perion Network Ltd
SHS NEW
M78673114
222
9874
SH
SOLE
9874
0
0
Monday.com Ltd
SHS
M7S64H106
780
4936
SH
SOLE
4936
0
0
RADA Electronic Industries Ltd
COM PAR NEW
M81863124
232
16664
SH
SOLE
16664
0
0
RADWARE Ltd
ORD
M81873107
342
10692
SH
SOLE
10692
0
0
Stratasys Ltd
SHS
M85548101
391
15412
SH
SOLE
15412
0
0
Taro Pharmaceutical Industries Ltd
SHS
M8737E108
127
2938
SH
SOLE
2938
0
0
Taboola.com Ltd
ORD SHS
M8744T106
361
69956
SH
SOLE
69956
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
1426
29469
SH
SOLE
29469
0
0
Wix.com Ltd
SHS
M98068105
1622
15523
SH
SOLE
15523
0
0
ZIM Integrated Shipping Services Ltd
SHS
M9T951109
1207
16606
SH
SOLE
16606
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
425755
637425
SH
SOLE
637425
0
0
CNH Industrial NV
SHS
N20944109
46314
2920174
SH
SOLE
2920174
0
0
Core Laboratories NV
COM
N22717107
66382
2098713
SH
SOLE
2098713
0
0
NXP Semiconductors NV
COM
N6596X109
323087
1745663
SH
SOLE
1745663
0
0
QIAGEN NV
SHS NEW
N72482123
13043
266179
SH
SOLE
266179
0
0
Yandex NV
SHS CLASS A
N97284108
23
2266593
SH
SOLE
2231943
0
34650
Iris Energy Ltd
ORDINARY SHARES
Q4982L109
2724
173849
SH
SOLE
173849
0
0
MakeMyTrip Ltd
SHS
V5633W109
604
22498
SH
SOLE
22498
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
289
3454
SH
SOLE
3454
0
0