SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac Inc	COM	001055102	4,753	73,817	SH		DFND		73,817	0	0
AGCO Corp	COM	001084102	241	1,653	SH		DFND		1,653	0	0
AGNC INVESTMENT CORP	COM	00123Q104	74	5,686	SH		DFND		5,686	0	0
AT&T Inc	COM	00206R102	16,790	710,554	SH		DFND		710,554	0	0
Abbott Laboratories	COM	002824100	3,342	28,238	SH		DFND		28,238	0	0
AbbVie Inc	COM	00287Y109	17,678	109,049	SH		DFND		109,049	0	0
ABIOMED Inc	COM	003654100	1,810	5,464	SH		DFND		5,464	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	169	7,778	SH		DFND		7,778	0	0
Activision Blizzard Inc	COM	00507V109	47,282	590,209	SH		DFND		590,209	0	0
Acuity Brands Inc	COM	00508Y102	170	897	SH		DFND		897	0	0
Adobe Inc	COM	00724F101	34,593	75,925	SH		DFND		75,845	80	0
Advent Technologies Holdings Inc	COM CL A	00788A105	205	88,372	SH		DFND		88,372	0	0
Advanced Micro Devices Inc	COM	007903107	143,950	1,316,538	SH		DFND		1,316,538	0	0
Agilent Technologies Inc	COM	00846U101	5,304	40,078	SH		DFND		40,078	0	0
Agnico Eagle Mines Ltd	COM	008474108	10,486	171,415	SH		DFND		171,415	0	0
Agree Realty Corp	COM	008492100	418	6,301	SH		DFND		6,301	0	0
Airbnb Inc	COM CL A	009066101	311	1,808	SH		DFND		1,808	0	0
Air Products and Chemicals Inc	COM	009158106	8,760	35,052	SH		DFND		35,052	0	0
Alamos Gold Inc	COM CL A	011532108	1,149	136,800	SH		DFND		136,800	0	0
Alcoa Corp	COM	013872106	5,854	65,028	SH		DFND		65,028	0	0
Alexander & Baldwin Inc	COM	014491104	151	6,490	SH		DFND		6,490	0	0
Alexandria Real Estate Equities Inc	COM	015271109	15,484	76,940	SH		DFND		76,940	0	0
Align Technology Inc	COM	016255101	5,650	12,958	SH		DFND		12,958	0	0
ALLETE Inc	COM NEW	018522300	674	10,070	SH		DFND		10,070	0	0
Alliant Energy Corp	COM	018802108	3,018	48,311	SH		DFND		48,311	0	0
Allstate Corp/The	COM	020002101	4,899	35,372	SH		DFND		35,372	0	0
Ally Financial Inc	COM	02005N100	138	3,182	SH		DFND		3,182	0	0
Alpha Metallurgical Resources Inc	COM	020764106	807	6,112	SH		DFND		6,112	0	0
Alphabet Inc	CAP STK CL C	02079K107	51,402	18,404	SH		DFND		18,404	0	0
Alphabet Inc	CAP STK CL A	02079K305	55,507	19,957	SH		DFND		19,939	18	0
Altria Group Inc	COM	02209S103	8,480	162,300	SH		DFND		162,300	0	0
Amazon.com Inc	COM	023135106	2,755	845	SH		DFND		845	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,601	495,601	SH		DFND		495,601	0	0
Amedisys Inc	COM	023436108	155	898	SH		DFND		898	0	0
Ameren Corp	COM	023608102	4,609	49,156	SH		DFND		49,156	0	0
American Assets Trust Inc	COM	024013104	169	4,473	SH		DFND		4,473	0	0
American Campus Communities Inc	COM	024835100	691	12,341	SH		DFND		12,341	0	0
American Electric Power Co Inc	COM	025537101	9,648	96,700	SH		DFND		96,700	0	0
American Express Co	COM	025816109	2,314	12,375	SH		DFND		12,226	149	0
American Financial Group Inc/OH	COM	025932104	1,167	8,014	SH		DFND		8,014	0	0
Necessity Retail REIT Inc/The	COM CLASS A	02607T109	88	11,119	SH		DFND		11,119	0	0
American Homes 4 Rent	CL A	02665T306	5,681	141,922	SH		DFND		141,922	0	0
American International Group Inc	COM NEW	026874784	412	6,563	SH		DFND		6,563	0	0
American States Water Co	COM	029899101	630	7,076	SH		DFND		7,076	0	0
American Tower Corp	COM	03027X100	19,554	77,835	SH		DFND		77,835	0	0
American Water Works Co Inc	COM	030420103	5,805	35,068	SH		DFND		35,068	0	0
Americold Realty Trust	COM	03064D108	670	24,043	SH		DFND		24,043	0	0
AmerisourceBergen Corp	COM	03073E105	4,547	29,389	SH		DFND		29,389	0	0
Amgen Inc	COM	031162100	5,668	23,438	SH		DFND		23,438	0	0
Amphenol Corp	CL A	032095101	4,997	66,314	SH		DFND		66,314	0	0
Analog Devices Inc	COM	032654105	34,280	207,529	SH		DFND		207,529	0	0
Annaly Capital Management Inc	COM	035710409	87	12,316	SH		DFND		12,316	0	0
Anthem Inc	COM	036752103	3,077	6,264	SH		DFND		6,264	0	0
Apartment Investment and Management Co	CL A	03748R747	116	15,875	SH		DFND		15,875	0	0
Apartment Income REIT Corp	COM	03750L109	753	14,086	SH		DFND		14,086	0	0
Apollo Investment Corp	COM NEW	03761U502	49	3,703	SH		DFND		3,703	0	0
Apollo Global Management Inc	COM	03769M106	731	11,795	SH		DFND		11,795	0	0
Apple Inc	COM	037833100	127,775	731,774	SH		DFND		731,774	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	345	19,201	SH		DFND		19,201	0	0
Applied Materials Inc	COM	038222105	63,154	479,165	SH		DFND		478,826	339	0
Arch Resources Inc	CL A	03940R107	725	5,278	SH		DFND		5,278	0	0
Archer-Daniels-Midland Co	COM	039483102	744	8,243	SH		DFND		8,243	0	0
Ares Management Corp	CL A COM STK	03990B101	538	6,618	SH		DFND		6,618	0	0
Ares Capital Corp	COM	04010L103	499	23,839	SH		DFND		23,839	0	0
Argo Blockchain PLC	ADS	040126104	1,224	124,128	SH		DFND		124,128	0	0
Arista Networks Inc	COM	040413106	3,358	24,165	SH		DFND		24,165	0	0
Armada Hoffler Properties Inc	COM	04208T108	87	5,970	SH		DFND		5,970	0	0
Array Technologies Inc	COM SHS	04271T100	1,371	121,684	SH		DFND		121,684	0	0
Arrow Electronics Inc	COM	042735100	273	2,301	SH		DFND		2,301	0	0
Aspen Technology Inc	COM	045327103	1,427	8,630	SH		DFND		8,290	340	0
Atmos Energy Corp	COM	049560105	3,093	25,885	SH		DFND		25,885	0	0
Autoliv Inc	COM	052800109	153	1,997	SH		DFND		1,997	0	0
Automatic Data Processing Inc	COM	053015103	19,006	83,526	SH		DFND		83,526	0	0
AutoNation Inc	COM	05329W102	126	1,262	SH		DFND		1,262	0	0
AvalonBay Communities Inc	COM	053484101	17,985	72,414	SH		DFND		72,414	0	0
Avangrid Inc	COM	05351W103	515	11,025	SH		DFND		11,025	0	0
Avery Dennison Corp	COM	053611109	1,739	9,996	SH		DFND		9,996	0	0
Avis Budget Group Inc	COM	053774105	385	1,462	SH		DFND		1,462	0	0
Avista Corp	COM	05379B107	613	13,579	SH		DFND		13,579	0	0
BIT Mining Ltd	SPON ADR REP A	055474100	362	129,928	SH		DFND		129,928	0	0
BWX Technologies Inc	COM	05605H100	132	2,453	SH		DFND		2,453	0	0
Bain Capital Specialty Finance Inc	COM STK	05684B107	47	2,987	SH		DFND		2,987	0	0
Bakkt Holdings Inc	COM CL A	05759B107	654	106,114	SH		DFND		106,114	0	0
Balchem Corp	COM	057665200	109	794	SH		DFND		794	0	0
Ballard Power Systems Inc	COM	058586108	11,620	998,379	SH		DFND		998,379	0	0
Bank of America Corp	COM	060505104	2,122	51,473	SH		DFND		51,473	0	0
Bank of Montreal	COM	063671101	2,006	17,056	SH		DFND		17,056	0	0
Bank of New York Mellon Corp/The	COM	064058100	859	17,318	SH		DFND		16,384	934	0
Bank of Nova Scotia/The	COM	064149107	3,711	51,795	SH		DFND		51,795	0	0
Bank OZK	COM	06417N103	123	2,889	SH		DFND		2,889	0	0
Barrick Gold Corp	COM	067901108	15,215	623,421	SH		DFND		623,421	0	0
Bausch Health Cos Inc	COM	071734107	77	3,374	SH		DFND		3,374	0	0
Becton Dickinson and Co	COM	075887109	2,174	8,173	SH		DFND		8,173	0	0
Bentley Systems Inc	COM CL B	08265T208	928	21,001	SH		DFND		21,001	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,211	3,432	SH		DFND		3,432	0	0
Best Buy Co Inc	COM	086516101	3,634	39,980	SH		DFND		39,980	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	17,917	700,429	SH		DFND		700,429	0	0
Bio-Rad Laboratories Inc	CL A	090572207	1,134	2,014	SH		DFND		2,014	0	0
Biogen Inc	COM	09062X103	5,173	24,565	SH		DFND		24,565	0	0
Bio-Techne Corp	COM	09073M104	1,265	2,921	SH		DFND		2,921	0	0
BioNTech SE	SPONSORED ADS	09075V102	1,471	8,622	SH		DFND		8,622	0	0
Bitfarms Ltd/Canada	COM	09173B107	1,513	403,497	SH		DFND		403,497	0	0
Black Hills Corp	COM	092113109	945	12,276	SH		DFND		12,276	0	0
Blackbaud Inc	COM	09227Q100	696	11,618	SH		DFND		11,298	320	0
BlackRock Inc	COM	09247X101	16,460	21,540	SH		DFND		21,485	55	0
BlackRock TCP Capital Corp	COM	09259E108	47	3,295	SH		DFND		3,295	0	0
Blackstone Inc	COM	09260D107	13,772	108,495	SH		DFND		108,495	0	0
Bloom Energy Corp	COM CL A	093712107	11,626	481,410	SH		DFND		481,410	0	0
Blueprint Medicines Corp	COM	09627Y109	99	1,548	SH		DFND		1,548	0	0
Boeing Co/The	COM	097023105	1,740	9,088	SH		DFND		9,088	0	0
Booking Holdings Inc	COM	09857L108	2,388	1,017	SH		DFND		1,017	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	1,483	16,882	SH		DFND		16,882	0	0
BorgWarner Inc	COM	099724106	98	2,532	SH		DFND		2,532	0	0
Boston Beer Co Inc/The	CL A	100557107	99	256	SH		DFND		256	0	0
BOSTON PROPERTIES INC	COM	101121101	9,776	75,901	SH		DFND		75,901	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,065	46,619	SH		DFND		46,619	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	215	15,198	SH		DFND		15,198	0	0
Bristol-Myers Squibb Co	COM	110122108	5,111	69,980	SH		DFND		69,980	0	0
Brixmor Property Group Inc	COM	11120U105	689	26,682	SH		DFND		26,682	0	0
Broadstone Net Lease Inc	COM	11135E203	307	14,096	SH		DFND		14,096	0	0
Broadcom Inc	COM	11135F101	80,119	127,238	SH		DFND		127,238	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	940	12,466	SH		DFND		12,466	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	4,985	114,165	SH		DFND		114,165	0	0
Brown-Forman Corp	CL B	115637209	2,208	32,945	SH		DFND		32,945	0	0
Bruker Corp	COM	116794108	165	2,561	SH		DFND		2,561	0	0
Brunswick Corp/DE	COM	117043109	190	2,344	SH		DFND		2,344	0	0
B2Gold Corp	COM	11777Q209	1,684	366,933	SH		DFND		366,933	0	0
CBRE Group Inc	CL A	12504L109	1,632	17,830	SH		DFND		17,830	0	0
CDW Corp/DE	COM	12514G108	2,717	15,189	SH		DFND		15,189	0	0
CGI Inc	CL A SUB VTG	12532H104	1,898	23,833	SH		DFND		23,833	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	1,821	16,907	SH		DFND		16,404	503	0
Cigna Corp	COM	125523100	2,974	12,411	SH		DFND		12,411	0	0
CME Group Inc	COM	12572Q105	2,202	9,256	SH		DFND		9,144	112	0
CMS Energy Corp	COM	125896100	3,904	55,815	SH		DFND		55,815	0	0
CSX Corp	COM	126408103	7,578	202,359	SH		DFND		202,359	0	0
CVS Health Corp	COM	126650100	3,401	33,600	SH		DFND		33,600	0	0
Cable One Inc	COM	12685J105	202	138	SH		DFND		138	0	0
Cadence Design Systems Inc	COM	127387108	20,936	127,302	SH		DFND		127,302	0	0
California Water Service Group	COM	130788102	598	10,084	SH		DFND		10,084	0	0
Camden Property Trust	SH BEN INT	133131102	7,196	43,296	SH		DFND		43,296	0	0
Cameco Corp	COM	13321L108	2,001	68,726	SH		DFND		68,726	0	0
Canaan Inc	SPONSORED ADS	134748102	1,462	269,245	SH		DFND		269,245	0	0
Canadian Imperial Bank of Commerce	COM	136069101	2,153	17,745	SH		DFND		17,745	0	0
Canadian National Railway Co	COM	136375102	17,305	129,042	SH		DFND		129,042	0	0
Canadian Natural Resources Ltd	COM	136385101	2,385	38,353	SH		DFND		38,353	0	0
Canadian Pacific Railway Ltd	COM	13645T100	10,963	132,872	SH		DFND		132,872	0	0
Capital One Financial Corp	COM	14040H105	1,934	14,731	SH		DFND		14,731	0	0
Capital Southwest Corp	COM	140501107	30	1,255	SH		DFND		1,255	0	0
Cardinal Health Inc	COM	14149Y108	140	2,464	SH		DFND		2,464	0	0
CareTrust REIT Inc	COM	14174T107	167	8,643	SH		DFND		8,643	0	0
Carlyle Group Inc/The	COM	14316J108	469	9,579	SH		DFND		9,579	0	0
Carter's Inc	COM	146229109	99	1,080	SH		DFND		1,080	0	0
Caterpillar Inc	COM	149123101	118	530	SH		DFND		530	0	0
Celanese Corp	COM	150870103	1,919	13,429	SH		DFND		13,429	0	0
Centene Corp	COM	15135B101	437	5,195	SH		DFND		5,195	0	0
CenterPoint Energy Inc	COM	15189T107	3,511	114,601	SH		DFND		114,601	0	0
Centerra Gold Inc	COM	152006102	762	77,538	SH		DFND		77,538	0	0
Centerspace	COM	15202L107	126	1,280	SH		DFND		1,280	0	0
Cerner Corp	COM	156782104	700	7,480	SH		DFND		7,480	0	0
Charter Communications Inc	CL A	16119P108	2,286	4,191	SH		DFND		4,191	0	0
Chemed Corp	COM	16359R103	1,522	3,005	SH		DFND		3,005	0	0
Cheniere Energy Inc	COM NEW	16411R208	4,871	35,131	SH		DFND		34,893	238	0
Chevron Corp	COM	166764100	13,928	85,535	SH		DFND		85,535	0	0
Chipotle Mexican Grill Inc	COM	169656105	377	238	SH		DFND		238	0	0
Choice Hotels International Inc	COM	169905106	180	1,272	SH		DFND		1,272	0	0
Church & Dwight Co Inc	COM	171340102	2,712	27,287	SH		DFND		27,287	0	0
Ciena Corp	COM NEW	171779309	236	3,890	SH		DFND		3,890	0	0
CIRRUS LOGIC INC	COM	172755100	123	1,450	SH		DFND		1,450	0	0
Cisco Systems Inc/Delaware	COM	17275R102	34,641	621,251	SH		DFND		621,251	0	0
Cintas Corp	COM	172908105	4,863	11,432	SH		DFND		11,432	0	0
Citigroup Inc	COM NEW	172967424	3,077	57,629	SH		DFND		57,629	0	0
Cleanspark Inc	COM NEW	18452B209	1,292	104,471	SH		DFND		104,471	0	0
Cleveland-Cliffs Inc	COM	185899101	5,446	169,090	SH		DFND		169,090	0	0
Coca-Cola Co/The	COM	191216100	29,386	473,972	SH		DFND		473,516	456	0
Coeur Mining Inc	COM NEW	192108504	400	89,960	SH		DFND		89,960	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	419	6,308	SH		DFND		6,308	0	0
Cognex Corp	COM	192422103	1,545	20,032	SH		DFND		20,032	0	0
Cognizant Technology Solutions Corp	CL A	192446102	5,543	61,818	SH		DFND		61,818	0	0
Coherent Inc	COM	192479103	186	681	SH		DFND		681	0	0
Coinbase Global Inc	COM CL A	19260Q107	4,187	22,051	SH		DFND		22,051	0	0
Colgate-Palmolive Co	COM	194162103	2,009	26,493	SH		DFND		26,201	292	0
Comcast Corp	CL A	20030N101	3,574	76,340	SH		DFND		75,405	935	0
Commerce Bancshares Inc/MO	COM	200525103	189	2,639	SH		DFND		2,639	0	0
Community Healthcare Trust Inc	COM	20369C106	90	2,139	SH		DFND		2,139	0	0
Cia Energetica de Minas Gerais	SP ADR N-V PFD	204409601	3,701	1,149,444	SH		DFND		1,149,444	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104	750	74,498	SH		DFND		74,498	0	0
Compass Minerals International Inc	COM	20451N101	903	14,387	SH		DFND		14,387	0	0
Conagra Brands Inc	COM	205887102	312	9,287	SH		DFND		9,287	0	0
ConocoPhillips	COM	20825C104	2,334	23,342	SH		DFND		23,342	0	0
CONSOL Energy Inc	COM	20854L108	448	11,893	SH		DFND		11,893	0	0
Consolidated Edison Inc	COM	209115104	6,474	68,375	SH		DFND		68,375	0	0
Constellation Brands Inc	CL A	21036P108	1,855	8,052	SH		DFND		7,839	213	0
Cooper Cos Inc/The	COM NEW	216648402	4,131	9,893	SH		DFND		9,893	0	0
Copart Inc	COM	217204106	3,345	26,663	SH		DFND		26,663	0	0
Core Scientific Inc	COMMON STOCK	21873J108	1,636	198,737	SH		DFND		198,737	0	0
Corning Inc	COM	219350105	411	11,129	SH		DFND		11,129	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	289	10,117	SH		DFND		10,117	0	0
Corteva Inc	COM	22052L104	1,320	22,971	SH		DFND		22,971	0	0
Costco Wholesale Corp	COM	22160K105	33,125	57,524	SH		DFND		57,461	63	0
Cousins Properties Inc	COM NEW	222795502	538	13,361	SH		DFND		13,361	0	0
Crowdstrike Holdings Inc	CL A	22788C105	185	813	SH		DFND		813	0	0
Crown Castle International Corp	COM	22822V101	13,981	75,739	SH		DFND		75,739	0	0
CubeSmart	COM	229663109	4,261	81,904	SH		DFND		81,904	0	0
Cummins Inc	COM	231021106	3,423	16,689	SH		DFND		16,689	0	0
Curtiss-Wright Corp	COM	231561101	143	955	SH		DFND		955	0	0
DR Horton Inc	COM	23331A109	3,287	44,111	SH		DFND		44,111	0	0
Danaher Corp	COM	235851102	3,647	12,434	SH		DFND		12,434	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	2,550	61,708	SH		DFND		61,708	0	0
DECKERS OUTDOOR CORP	COM	243537107	210	766	SH		DFND		766	0	0
Deere & Co	COM	244199105	2,127	5,119	SH		DFND		5,119	0	0
Dell Technologies Inc	CL C	24703L202	413	8,230	SH		DFND		8,230	0	0
Denison Mines Corp	COM	248356107	457	280,143	SH		DFND		280,143	0	0
Descartes Systems Group Inc/The	COM	249906108	151	2,068	SH		DFND		2,068	0	0
DiamondRock Hospitality Co	COM	252784301	189	18,733	SH		DFND		18,733	0	0
Diamondback Energy Inc	COM	25278X109	98	718	SH		DFND		718	0	0
Dick's Sporting Goods Inc	COM	253393102	169	1,688	SH		DFND		1,688	0	0
Digital Realty Trust Inc	COM	253868103	20,886	147,295	SH		DFND		147,295	0	0
DigitalBridge Group Inc	CL A COM	25401T108	313	43,457	SH		DFND		43,457	0	0
Walt Disney Co/The	COM	254687106	2,979	21,717	SH		DFND		21,582	135	0
Warner Bros Discovery Inc	COM SER A	25470F104	201	8,061	SH		DFND		8,061	0	0
Warner Bros Discovery Inc	COM SER C	25470F302	186	7,449	SH		DFND		7,449	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	68	21,255	SH		DFND		21,255	0	0
DocuSign Inc	COM	256163106	87	815	SH		DFND		815	0	0
Dolby Laboratories Inc	COM CL A	25659T107	127	1,618	SH		DFND		1,618	0	0
Dollar General Corp	COM	256677105	5,620	25,243	SH		DFND		25,243	0	0
Dominion Energy Inc	COM	25746U109	13,228	155,679	SH		DFND		155,679	0	0
Donaldson Co Inc	COM	257651109	180	3,472	SH		DFND		3,472	0	0
Douglas Emmett Inc	COM	25960P109	501	14,994	SH		DFND		14,994	0	0
Dover Corp	COM	260003108	2,358	15,030	SH		DFND		15,030	0	0
Duke Realty Corp	COM NEW	264411505	9,648	166,165	SH		DFND		166,165	0	0
Duke Energy Corp	COM NEW	26441C204	19,998	179,098	SH		DFND		179,098	0	0
EPR Properties	COM SH BEN INT	26884U109	365	6,670	SH		DFND		6,670	0	0
East West Bancorp Inc	COM	27579R104	271	3,433	SH		DFND		3,433	0	0
Easterly Government Properties Inc	COM	27616P103	164	7,756	SH		DFND		7,756	0	0
EastGroup Properties Inc	COM	277276101	736	3,620	SH		DFND		3,620	0	0
EchoStar Corp	CL A	278768106	134	5,521	SH		DFND		5,521	0	0
Ecolab Inc	COM	278865100	19	108	SH		DFND		0	108	0
Edison International	COM	281020107	5,048	72,017	SH		DFND		72,017	0	0
Edwards Lifesciences Corp	COM	28176E108	13,285	112,852	SH		DFND		112,852	0	0
Eldorado Gold Corp	COM	284902509	720	64,286	SH		DFND		64,286	0	0
Electronic Arts Inc	COM	285512109	36,634	289,575	SH		DFND		289,575	0	0
EMCOR GROUP INC	COM	29084Q100	155	1,375	SH		DFND		1,375	0	0
Emerson Electric Co	COM	291011104	10,442	106,500	SH		DFND		106,500	0	0
Empire State Realty Trust Inc	CL A	292104106	126	12,807	SH		DFND		12,807	0	0
Enbridge Inc	COM	29250N105	14,046	305,104	SH		DFND		305,104	0	0
Endeavour Silver Corp	COM	29258Y103	279	60,081	SH		DFND		60,081	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	444	48,225	SH		DFND		48,225	0	0
Enphase Energy Inc	COM	29355A107	5,320	26,365	SH		DFND		26,365	0	0
Entegris Inc	COM	29362U104	5,420	41,295	SH		DFND		41,295	0	0
Entergy Corp	COM	29364G103	4,518	38,702	SH		DFND		38,702	0	0
Equifax Inc	COM	294429105	1,077	4,541	SH		DFND		4,456	85	0
Equinix Inc	COM	29444U700	8,293	11,182	SH		DFND		11,182	0	0
Equinox Gold Corp	COM	29446Y502	808	97,919	SH		DFND		97,919	0	0
Equitable Holdings Inc	COM	29452E101	148	4,804	SH		DFND		4,804	0	0
Equity Commonwealth	COM SH BEN INT	294628102	275	9,744	SH		DFND		9,744	0	0
Equity LifeStyle Properties Inc	COM	29472R108	6,433	84,111	SH		DFND		84,111	0	0
Equity Residential	SH BEN INT	29476L107	16,417	182,577	SH		DFND		182,577	0	0
Erie Indemnity Co	CL A	29530P102	538	3,052	SH		DFND		3,052	0	0
ERO Copper Corp	COM	296006109	317	21,672	SH		DFND		21,672	0	0
Essential Properties Realty Trust Inc	COM	29670E107	274	10,848	SH		DFND		10,848	0	0
Essential Utilities Inc	COM	29670G102	2,276	44,512	SH		DFND		44,512	0	0
Essex Property Trust Inc	COM	297178105	11,646	33,711	SH		DFND		33,711	0	0
Etsy Inc	COM	29786A106	2,190	17,625	SH		DFND		17,625	0	0
Evercore Inc	CLASS A	29977A105	133	1,191	SH		DFND		1,191	0	0
Evergy Inc	COM	30034W106	3,018	44,158	SH		DFND		44,158	0	0
Eversource Energy	COM	30040W108	5,846	66,294	SH		DFND		66,294	0	0
Exelixis Inc	COM	30161Q104	1,320	58,248	SH		DFND		58,248	0	0
ExlService Holdings Inc	COM	302081104	118	826	SH		DFND		826	0	0
Expeditors International of Washington	COM	302130109	2,806	27,205	SH		DFND		27,205	0	0
Exponent Inc	COM	30214U102	165	1,523	SH		DFND		1,523	0	0
Extra Space Storage Inc	COM	30225T102	13,969	67,944	SH		DFND		67,944	0	0
Exxon Mobil Corp	COM	30231G102	14,445	174,899	SH		DFND		174,899	0	0
FS KKR Capital Corp	COM	302635206	383	16,785	SH		DFND		16,785	0	0
FTI CONSULTING INC	COM	302941109	129	822	SH		DFND		822	0	0
Meta Platforms Inc	CL A	30303M102	71,480	321,461	SH		DFND		321,461	0	0
Factset Research Systems Inc	COM	303075105	2,209	5,089	SH		DFND		5,089	0	0
Fair Isaac Corp	COM	303250104	1,563	3,350	SH		DFND		3,350	0	0
Fastenal Co	COM	311900104	4,447	74,871	SH		DFND		74,871	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101	4,596	37,653	SH		DFND		37,653	0	0
F5 Inc	COM	315616102	1,523	7,287	SH		DFND		7,287	0	0
Fidelity National Information Services	COM	31620M106	3,065	30,523	SH		DFND		30,523	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	1,557	31,875	SH		DFND		31,875	0	0
First American Financial Corp	COM	31847R102	184	2,846	SH		DFND		2,846	0	0
First Financial Bankshares Inc	COM	32020R109	149	3,378	SH		DFND		3,378	0	0
First Horizon National Corp	COM	320517105	372	15,818	SH		DFND		15,818	0	0
First Industrial Realty Trust Inc	COM	32054K103	3,445	55,649	SH		DFND		55,649	0	0
First Majestic Silver Corp	COM	32076V103	1,015	77,225	SH		DFND		77,225	0	0
First Solar Inc	COM	336433107	3,918	46,787	SH		DFND		46,787	0	0
Fiserv Inc	COM	337738108	2,884	28,440	SH		DFND		28,440	0	0
FirstEnergy Corp	COM	337932107	4,818	105,055	SH		DFND		105,055	0	0
Foot Locker Inc	COM	344849104	73	2,447	SH		DFND		2,447	0	0
Ford Motor Co	COM	345370860	2,890	170,905	SH		DFND		170,905	0	0
Fortis Inc/Canada	COM	349553107	5,281	106,800	SH		DFND		106,800	0	0
Fortinet Inc	COM	34959E109	6,373	18,648	SH		DFND		18,648	0	0
Fortune Brands Home & Security Inc	COM	34964C106	1,061	14,286	SH		DFND		14,286	0	0
Fortuna Silver Mines Inc	COM	349915108	389	102,533	SH		DFND		102,533	0	0
Four Corners Property Trust Inc	COM	35086T109	187	6,920	SH		DFND		6,920	0	0
Fox Corp	CL A COM	35137L105	147	3,723	SH		DFND		3,723	0	0
Fox Factory Holding Corp	COM	35138V102	100	1,016	SH		DFND		1,016	0	0
Franco-Nevada Corp	COM	351858105	10,644	66,906	SH		DFND		66,906	0	0
Freeport-McMoRan Inc	CL B	35671D857	22,769	457,762	SH		DFND		457,762	0	0
Frontdoor Inc	COM	35905A109	92	3,091	SH		DFND		3,091	0	0
Frontier Communications Parent Inc	COM	35909D109	150	5,416	SH		DFND		5,416	0	0
Gaming and Leisure Properties Inc	COM	36467J108	4,207	89,642	SH		DFND		89,642	0	0
Generac Holdings Inc	COM	368736104	2,296	7,724	SH		DFND		7,724	0	0
General Dynamics Corp	COM	369550108	5,800	24,050	SH		DFND		24,050	0	0
General Electric Co	COM NEW	369604301	123	1,343	SH		DFND		1,343	0	0
General Motors Co	COM	37045V100	832	19,030	SH		DFND		19,030	0	0
Gentex Corp	COM	371901109	203	6,947	SH		DFND		6,947	0	0
Getty Realty Corp	COM	374297109	104	3,648	SH		DFND		3,648	0	0
Gilead Sciences Inc	COM	375558103	9,247	155,539	SH		DFND		155,179	360	0
Glacier Bancorp Inc	COM	37637Q105	126	2,508	SH		DFND		2,508	0	0
Global Net Lease Inc	COM NEW	379378201	147	9,342	SH		DFND		9,342	0	0
Global Payments Inc	COM	37940X102	363	2,652	SH		DFND		2,652	0	0
Globus Medical Inc	CL A	379577208	147	1,993	SH		DFND		1,993	0	0
Globe Life Inc	COM	37959E102	976	9,706	SH		DFND		9,706	0	0
Goldman Sachs Group Inc/The	COM	38141G104	122	370	SH		DFND		370	0	0
Goldman Sachs BDC Inc	SHS	38147U107	108	5,514	SH		DFND		5,514	0	0
Golub Capital BDC Inc	COM	38173M102	141	9,298	SH		DFND		9,298	0	0
WW Grainger Inc	COM	384802104	3,627	7,032	SH		DFND		7,032	0	0
Granite Real Estate Investment Trust	UNIT 99/99/9999	387437114	428	5,555	SH		DFND		5,555	0	0
Green Plains Inc	COM	393222104	1,695	54,648	SH		DFND		54,648	0	0
HP Inc	COM	40434L105	999	27,515	SH		DFND		27,515	0	0
Halozyme Therapeutics Inc	COM	40637H109	1,374	34,441	SH		DFND		34,441	0	0
Hanover Insurance Group Inc/The	COM	410867105	134	895	SH		DFND		895	0	0
Hasbro Inc	COM	418056107	273	3,332	SH		DFND		3,332	0	0
Hawaiian Electric Industries Inc	COM	419870100	861	20,348	SH		DFND		20,348	0	0
Healthcare Realty Trust Inc	COM	421946104	363	13,214	SH		DFND		13,214	0	0
Healthcare Trust of America Inc	CL A NEW	42225P501	3,035	96,856	SH		DFND		96,856	0	0
Healthpeak Properties Inc	COM	42250P103	9,608	279,886	SH		DFND		279,886	0	0
Hecla Mining Co	COM	422704106	1,229	187,062	SH		DFND		187,062	0	0
Jack Henry & Associates Inc	COM	426281101	1,772	8,994	SH		DFND		8,994	0	0
Hercules Capital Inc	COM	427096508	119	6,575	SH		DFND		6,575	0	0
Hershey Co/The	COM	427866108	4,009	18,508	SH		DFND		18,508	0	0
Hewlett Packard Enterprise Co	COM	42824C109	760	45,475	SH		DFND		45,475	0	0
Highwoods Properties Inc	COM	431284108	424	9,263	SH		DFND		9,263	0	0
Hive Blockchain Technologies Ltd	COM	43366H100	1,668	783,258	SH		DFND		783,258	0	0
HOLOGIC INC	COM	436440101	3,451	44,929	SH		DFND		44,929	0	0
Home Depot Inc/The	COM	437076102	5,913	19,754	SH		DFND		19,754	0	0
Honeywell International Inc	COM	438516106	13,857	71,214	SH		DFND		71,214	0	0
Hormel Foods Corp	COM	440452100	1,574	30,548	SH		DFND		30,548	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,239	63,742	SH		DFND		63,742	0	0
Houlihan Lokey Inc	CL A	441593100	130	1,481	SH		DFND		1,481	0	0
Hubbell Inc	COM	443510607	233	1,266	SH		DFND		1,266	0	0
HudBay Minerals Inc	COM	443628102	603	76,829	SH		DFND		76,829	0	0
Hudson Pacific Properties Inc	COM	444097109	371	13,360	SH		DFND		13,360	0	0
JB Hunt Transport Services Inc	COM	445658107	1,821	9,067	SH		DFND		9,067	0	0
Huntington Bancshares Inc/OH	COM	446150104	538	36,772	SH		DFND		36,772	0	0
Huntington Ingalls Industries Inc	COM	446413106	944	4,731	SH		DFND		4,731	0	0
Hut 8 Mining Corp	COM	44812T102	1,434	259,697	SH		DFND		259,697	0	0
ICU Medical Inc	COM	44930G107	104	469	SH		DFND		469	0	0
Hyzon Motors Inc	COM CL A	44951Y102	1,599	250,268	SH		DFND		250,268	0	0
IAMGOLD Corp	COM	450913108	546	157,282	SH		DFND		157,282	0	0
IDACORP Inc	COM	451107106	1,121	9,715	SH		DFND		9,715	0	0
IDEX Corp	COM	45167R104	1,487	7,754	SH		DFND		7,754	0	0
IDEXX Laboratories Inc	COM	45168D104	6,619	12,100	SH		DFND		12,100	0	0
Illinois Tool Works Inc	COM	452308109	7,996	38,186	SH		DFND		38,186	0	0
Incyte Corp	COM	45337C102	1,403	17,663	SH		DFND		17,663	0	0
Independence Realty Trust Inc	COM	45378A106	523	19,790	SH		DFND		19,790	0	0
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	132	5,819	SH		DFND		5,819	0	0
Ingredion Inc	COM	457187102	140	1,601	SH		DFND		1,601	0	0
Innovative Industrial Properties Inc	COM	45781V101	436	2,123	SH		DFND		2,123	0	0
Insulet Corp	COM	45784P101	467	1,753	SH		DFND		1,753	0	0
Intel Corp	COM	458140100	112,473	2,269,437	SH		DFND		2,268,952	485	0
Intercontinental Exchange Inc	COM	45866F104	2,966	22,448	SH		DFND		22,056	392	0
International Business Machines Corp	COM	459200101	8,468	65,129	SH		DFND		65,129	0	0
International Flavors & Fragrances Inc	COM	459506101	951	7,243	SH		DFND		7,074	169	0
Interpublic Group of Cos Inc/The	COM	460690100	1,894	53,415	SH		DFND		53,415	0	0
Intuit Inc	COM	461202103	17,599	36,600	SH		DFND		36,550	50	0
Intuitive Surgical Inc	COM NEW	46120E602	13,256	43,941	SH		DFND		43,941	0	0
InvenTrust Properties Corp	COM NEW	46124J201	187	6,062	SH		DFND		6,062	0	0
Invitation Homes Inc	COM	46187W107	11,574	288,053	SH		DFND		288,053	0	0
Iridium Communications Inc	COM	46269C102	705	17,477	SH		DFND		17,477	0	0
JBG SMITH Properties	COM	46590V100	322	11,014	SH		DFND		11,014	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	1,342	SH		DFND		1,342	0	0
John Bean Technologies Corp	COM	477839104	88	746	SH		DFND		746	0	0
Johnson & Johnson	COM	478160104	59,485	335,636	SH		DFND		335,483	153	0
Juniper Networks Inc	COM	48203R104	242	6,503	SH		DFND		6,503	0	0
KLA Corp	COM NEW	482480100	26,941	73,596	SH		DFND		73,459	137	0
KKR & Co Inc	COM	48251W104	694	11,870	SH		DFND		11,870	0	0
Kellogg Co	COM	487836108	1,855	28,759	SH		DFND		28,354	405	0
Kennedy-Wilson Holdings Inc	COM	489398107	260	10,641	SH		DFND		10,641	0	0
Kilroy Realty Corp	COM	49427F108	819	10,720	SH		DFND		10,720	0	0
Kimco Realty Corp	COM	49446R109	7,576	306,712	SH		DFND		306,712	0	0
Kinder Morgan Inc	COM	49456B101	5,484	290,004	SH		DFND		290,004	0	0
Kinross Gold Corp	COM	496902404	2,654	452,123	SH		DFND		452,123	0	0
Kinsale Capital Group Inc	COM	49714P108	134	587	SH		DFND		587	0	0
Kite Realty Group Trust	COM NEW	49803T300	443	19,440	SH		DFND		19,440	0	0
Swift Transportation Co	CL A	499049104	56	1,104	SH		DFND		1,104	0	0
Korn/Ferry International	COM NEW	500643200	88	1,359	SH		DFND		1,359	0	0
Kraft Heinz Co/The	COM	500754106	913	23,181	SH		DFND		23,181	0	0
Kroger Co/The	COM	501044101	982	17,113	SH		DFND		17,113	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	3	224	SH		DFND		224	0	0
LHC Group Inc	COM	50187A107	352	2,087	SH		DFND		2,087	0	0
LTC Properties Inc	COM	502175102	134	3,487	SH		DFND		3,487	0	0
Laboratory Corp of America Holdings	COM NEW	50540R409	4,078	15,467	SH		DFND		15,467	0	0
Lam Research Corp	COM	512807108	41,885	77,910	SH		DFND		77,837	73	0
Landstar System Inc	COM	515098101	181	1,202	SH		DFND		1,202	0	0
Estee Lauder Cos Inc/The	CL A	518439104	11,090	40,724	SH		DFND		40,724	0	0
LENNAR CORP	CL A	526057104	340	4,191	SH		DFND		4,191	0	0
LXP Industrial Trust	COM	529043101	393	25,032	SH		DFND		25,032	0	0
Life Storage Inc	COM	53223X107	4,469	31,825	SH		DFND		31,825	0	0
Eli Lilly & Co	COM	532457108	28,656	100,068	SH		DFND		100,068	0	0
Lincoln Electric Holdings Inc	COM	533900106	228	1,657	SH		DFND		1,657	0	0
Lincoln National Corp	COM	534187109	177	2,707	SH		DFND		2,707	0	0
Lithium Americas Corp	COM NEW	53680Q207	7,326	190,333	SH		DFND		190,333	0	0
Littelfuse Inc	COM	537008104	149	598	SH		DFND		598	0	0
Livent Corp	COM	53814L108	4,880	187,189	SH		DFND		187,189	0	0
Lockheed Martin Corp	COM	539830109	15,459	35,022	SH		DFND		35,022	0	0
Louisiana-Pacific Corp	COM	546347105	172	2,761	SH		DFND		2,761	0	0
Lowe's Cos Inc	COM	548661107	1,938	9,584	SH		DFND		9,457	127	0
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	83	14,864	SH		DFND		14,864	0	0
Lululemon Athletica Inc	COM	550021109	5,785	15,838	SH		DFND		15,838	0	0
Lumen Technologies Inc	COM	550241103	258	22,852	SH		DFND		22,852	0	0
MGE Energy Inc	COM	55277P104	557	6,986	SH		DFND		6,986	0	0
MGIC Investment Corp	COM	552848103	110	8,097	SH		DFND		8,097	0	0
MP Materials Corp	COM CL A	553368101	8,749	152,583	SH		DFND		152,583	0	0
MSA Safety Inc	COM	553498106	114	858	SH		DFND		858	0	0
Macerich Co/The	COM	554382101	300	19,154	SH		DFND		19,154	0	0
VERIS RESIDENTIAL INC	COM	554489104	137	7,866	SH		DFND		7,866	0	0
Magna International Inc	COM	559222401	223	3,480	SH		DFND		3,480	0	0
Main Street Capital Corp	COM	56035L104	163	3,831	SH		DFND		3,831	0	0
Manhattan Associates Inc	COM	562750109	294	2,116	SH		DFND		2,116	0	0
Manulife Financial Corp	COM	56501R106	2,242	105,170	SH		DFND		105,170	0	0
Marathon Digital Holdings Inc	COM	565788106	2,303	82,386	SH		DFND		82,386	0	0
MarketAxess Holdings Inc	COM	57060D108	1,677	4,928	SH		DFND		4,928	0	0
Marsh & McLennan Cos Inc	COM	571748102	4,370	25,641	SH		DFND		25,641	0	0
Marvell Technology Group Ltd	COM	573874104	19,015	265,162	SH		DFND		265,162	0	0
MASCO CORP	COM	574599106	1,520	29,803	SH		DFND		29,439	364	0
Mastercard Inc	CL A	57636Q104	40,780	114,108	SH		DFND		114,044	64	0
Match Group Inc	COM	57667L107	296	2,719	SH		DFND		2,719	0	0
Maverix Metals Inc	COM NEW	57776F405	113	23,517	SH		DFND		23,517	0	0
Mawson Infrastructure Group Inc	COM NEW	57778N208	701	137,235	SH		DFND		137,235	0	0
MAXIMUS Inc	COM	577933104	127	1,698	SH		DFND		1,698	0	0
McDonald's Corp	COM	580135101	4,122	16,670	SH		DFND		16,573	97	0
McKesson Corp	COM	58155Q103	342	1,117	SH		DFND		1,117	0	0
Medical Properties Trust Inc	COM	58463J304	4,847	229,279	SH		DFND		229,279	0	0
Medpace Holdings Inc	COM	58506Q109	126	772	SH		DFND		772	0	0
Merck & Co Inc	COM	58933Y105	29,289	356,961	SH		DFND		356,618	343	0
Meritage Homes Corp	COM	59001A102	79	991	SH		DFND		991	0	0
MetLife Inc	COM	59156R108	403	5,735	SH		DFND		5,735	0	0
Microsoft Corp	COM	594918104	106,841	346,538	SH		DFND		346,372	166	0
MicroStrategy Inc	CL A NEW	594972408	2,269	4,665	SH		DFND		4,665	0	0
Microchip Technology Inc	COM	595017104	14,830	197,370	SH		DFND		197,370	0	0
Micron Technology Inc	COM	595112103	39,725	510,013	SH		DFND		510,013	0	0
Mid-America Apartment Communities Inc	COM	59522J103	12,408	59,241	SH		DFND		59,241	0	0
Moderna Inc	COM	60770K107	11,785	68,415	SH		DFND		68,415	0	0
Moelis & Co	CL A	60786M105	79	1,691	SH		DFND		1,691	0	0
Mohawk Industries Inc	COM	608190104	76	611	SH		DFND		611	0	0
Molson Coors Beverage Co	CL B	60871R209	428	8,025	SH		DFND		8,025	0	0
Mondelez International Inc	CL A	609207105	2,209	35,184	SH		DFND		34,388	796	0
Monolithic Power Systems Inc	COM	609839105	10,729	22,091	SH		DFND		22,024	67	0
Monster Beverage Corp	COM	61174X109	4,077	51,021	SH		DFND		51,021	0	0
Morgan Stanley	COM NEW	617446448	2,158	24,692	SH		DFND		24,692	0	0
Morningstar Inc	COM	617700109	173	635	SH		DFND		635	0	0
Mosaic Co/The	COM	61945C103	173	2,603	SH		DFND		2,603	0	0
Murphy USA Inc	COM	626755102	124	620	SH		DFND		620	0	0
NVR Inc	COM	62944T105	2,010	450	SH		DFND		450	0	0
National Health Investors Inc	COM	63633D104	231	3,919	SH		DFND		3,919	0	0
National Retail Properties Inc	COM	637417106	754	16,786	SH		DFND		16,786	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	457	7,276	SH		DFND		7,276	0	0
Neogen Corp	COM	640491106	80	2,602	SH		DFND		2,602	0	0
NETAPP INC	COM	64110D104	211	2,539	SH		DFND		2,539	0	0
Netflix Inc	COM	64110L106	2,703	7,217	SH		DFND		7,217	0	0
NetEase Inc	SPONSORED ADS	64110W102	39,234	437,435	SH		DFND		437,435	0	0
New Found Gold Corp	COM	64440N103	120	19,818	SH		DFND		19,818	0	0
New Gold Inc	COM	644535106	404	222,759	SH		DFND		222,759	0	0
New Mountain Finance Corp	COM	647551100	70	5,039	SH		DFND		5,039	0	0
New York Times Co/The	CL A	650111107	186	4,050	SH		DFND		4,050	0	0
Newmont Corp	COM	651639106	19,845	249,777	SH		DFND		249,777	0	0
NextEra Energy Inc	COM	65339F101	23,894	282,066	SH		DFND		282,066	0	0
NexPoint Residential Trust Inc	COM	65341D102	180	1,993	SH		DFND		1,993	0	0
NIKE Inc	CL B	654106103	24,387	181,238	SH		DFND		181,053	185	0
Nikola Corp	COM	654110105	8,167	762,589	SH		DFND		762,589	0	0
NiSource Inc	COM	65473P105	2,405	75,623	SH		DFND		75,623	0	0
Noah Holdings Ltd	SPON ADS CL A	65487X102	39	1,642	SH		DFND		1,642	0	0
Nordson Corp	COM	655663102	1,251	5,508	SH		DFND		5,508	0	0
Norfolk Southern Corp	COM	655844108	6,576	23,056	SH		DFND		23,056	0	0
Northern Trust Corp	COM	665859104	584	5,015	SH		DFND		5,015	0	0
Northwest Natural Holding Co	COM	66765N105	303	5,856	SH		DFND		5,856	0	0
NorthWestern Corp	COM NEW	668074305	630	10,408	SH		DFND		10,408	0	0
Novavax Inc	COM NEW	670002401	33	449	SH		DFND		449	0	0
Nucor Corp	COM	670346105	4,747	31,933	SH		DFND		31,933	0	0
NVIDIA Corp	COM	67066G104	265,385	972,604	SH		DFND		972,604	0	0
OGE Energy Corp	COM	670837103	1,572	38,537	SH		DFND		38,537	0	0
Oaktree Specialty Lending Corp	COM	67401P108	68	9,245	SH		DFND		9,245	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	110	4,288	SH		DFND		4,288	0	0
Old Dominion Freight Line Inc	COM	679580100	3,585	12,004	SH		DFND		12,004	0	0
Old Republic International Corp	COM	680223104	198	7,658	SH		DFND		7,658	0	0
Omega Healthcare Investors Inc	COM	681936100	2,904	93,208	SH		DFND		93,208	0	0
ON Semiconductor Corp	COM	682189105	9,600	153,326	SH		DFND		153,326	0	0
ONE Gas Inc	COM	68235P108	893	10,116	SH		DFND		10,116	0	0
Oneok Inc	COM	682680103	4,668	66,088	SH		DFND		66,088	0	0
Open Text Corp	COM	683715106	178	4,199	SH		DFND		4,199	0	0
Oracle Corp	COM	68389X105	2,207	26,682	SH		DFND		26,682	0	0
Organon & Co	COMMON STOCK	68622V106	4	112	SH		DFND		112	0	0
Orion Office REIT Inc	COM	68629Y103	372	26,571	SH		DFND		26,571	0	0
Orla Mining Ltd	COM	68634K106	249	52,074	SH		DFND		52,074	0	0
Oshkosh Corp	COM	688239201	172	1,706	SH		DFND		1,706	0	0
Osisko Gold Royalties Ltd	COM	68827L101	767	58,459	SH		DFND		58,459	0	0
Owens Corning	COM	690742101	132	1,442	SH		DFND		1,442	0	0
PG&E Corp	COM	69331C108	5,005	419,205	SH		DFND		419,205	0	0
PNC Financial Services Group Inc/The	COM	693475105	2,123	11,511	SH		DFND		11,511	0	0
PNM Resources Inc	COM	69349H107	783	16,419	SH		DFND		16,419	0	0
PPG Industries Inc	COM	693506107	3,370	25,714	SH		DFND		25,714	0	0
PPL Corp	COM	69351T106	4,147	145,212	SH		DFND		145,212	0	0
PS Business Parks Inc	COM	69360J107	302	1,799	SH		DFND		1,799	0	0
PacWest Bancorp	COM	695263103	139	3,216	SH		DFND		3,216	0	0
Pan American Silver Corp	COM	697900108	2,018	73,942	SH		DFND		73,942	0	0
Paramount Group Inc	COM	69924R108	182	16,720	SH		DFND		16,720	0	0
Park Hotels & Resorts Inc	COM	700517105	413	21,162	SH		DFND		21,162	0	0
Paychex Inc	COM	704326107	6,513	47,724	SH		DFND		47,724	0	0
Paycom Software Inc	COM	70432V102	1,963	5,668	SH		DFND		5,668	0	0
PayPal Holdings Inc	COM	70450Y103	15,910	137,573	SH		DFND		137,573	0	0
Peabody Energy Corp	COM	704551100	917	37,380	SH		DFND		37,380	0	0
Pebblebrook Hotel Trust	COM	70509V100	285	11,643	SH		DFND		11,643	0	0
Pembina Pipeline Corp	COM	706327103	3,080	82,008	SH		DFND		82,008	0	0
PennantPark Investment Corp	COM	708062104	29	3,781	SH		DFND		3,781	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	30	2,249	SH		DFND		2,249	0	0
PepsiCo Inc	COM	713448108	2,498	14,922	SH		DFND		14,771	151	0
PerkinElmer Inc	COM	714046109	3,287	18,843	SH		DFND		18,843	0	0
Pfizer Inc	COM	717081103	3,498	67,565	SH		DFND		67,565	0	0
Philip Morris International Inc	COM	718172109	9,622	102,429	SH		DFND		102,429	0	0
Physicians Realty Trust	COM	71943U104	346	19,746	SH		DFND		19,746	0	0
Piedmont Lithium Inc	COM	72016P105	406	5,562	SH		DFND		5,562	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	191	11,107	SH		DFND		11,107	0	0
Pinnacle West Capital Corp	COM	723484101	1,699	21,758	SH		DFND		21,758	0	0
Plug Power Inc	COM NEW	72919P202	15,433	539,429	SH		DFND		539,429	0	0
POLARIS INC	COM	731068102	1,929	18,313	SH		DFND		17,908	405	0
Pool Corp	COM	73278L105	3,270	7,733	SH		DFND		7,733	0	0
Portland General Electric Co	COM NEW	736508847	952	17,264	SH		DFND		17,264	0	0
Power Integrations Inc	COM	739276103	147	1,586	SH		DFND		1,586	0	0
T Rowe Price Group Inc	COM	74144T108	6,916	45,742	SH		DFND		45,619	123	0
Primerica Inc	COM	74164M108	131	956	SH		DFND		956	0	0
Procter & Gamble Co/The	COM	742718109	2,188	14,319	SH		DFND		14,319	0	0
Progressive Corp/The	COM	743315103	8,636	75,762	SH		DFND		75,762	0	0
Prologis Inc	COM	74340W103	63,758	394,835	SH		DFND		394,835	0	0
Prospect Capital Corp	COM	74348T102	137	16,497	SH		DFND		16,497	0	0
Prosperity Bancshares Inc	COM	743606105	152	2,187	SH		DFND		2,187	0	0
Prudential Financial Inc	COM	744320102	2,317	19,606	SH		DFND		19,606	0	0
Public Service Enterprise Group Inc	COM	744573106	6,818	97,404	SH		DFND		97,404	0	0
Public Storage	COM	74460D109	37,958	97,259	SH		DFND		97,259	0	0
PulteGroup Inc	COM	745867101	1,384	33,027	SH		DFND		33,027	0	0
Qorvo Inc	COM	74736K101	224	1,805	SH		DFND		1,805	0	0
QUALCOMM Inc	COM	747525103	90,793	594,120	SH		DFND		594,120	0	0
Qualys Inc	COM	74758T303	120	843	SH		DFND		843	0	0
Quanta Services Inc	COM	74762E102	434	3,299	SH		DFND		3,299	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,937	28,769	SH		DFND		28,769	0	0
RLI Corp	COM	749607107	116	1,052	SH		DFND		1,052	0	0
RLJ Lodging Trust	COM	74965L101	209	14,813	SH		DFND		14,813	0	0
RH	COM	74967X103	141	431	SH		DFND		431	0	0
RPT Realty	SH BEN INT	74971D101	103	7,499	SH		DFND		7,499	0	0
Raytheon Technologies Corp	COM	75513E101	106	1,069	SH		DFND		1,069	0	0
RBC Bearings Inc	COM	75524B104	130	672	SH		DFND		672	0	0
Realty Income Corp	COM	756109104	19,372	279,535	SH		DFND		279,535	0	0
Regency Centers Corp	COM	758849103	5,968	83,660	SH		DFND		83,660	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	12,194	17,460	SH		DFND		17,460	0	0
Regions Financial Corp	COM	7591EP100	539	24,234	SH		DFND		24,234	0	0
Reliance Steel & Aluminum Co	COM	759509102	286	1,558	SH		DFND		1,558	0	0
Renewable Energy Group Inc	COM NEW	75972A301	3,109	51,257	SH		DFND		51,257	0	0
Repligen Corp	COM	759916109	1,222	6,495	SH		DFND		6,495	0	0
ResMed Inc	COM	761152107	3,717	15,329	SH		DFND		15,329	0	0
Retail Opportunity Investments Corp	COM	76131N101	206	10,647	SH		DFND		10,647	0	0
Rexford Industrial Realty Inc	COM	76169C100	4,568	61,242	SH		DFND		61,242	0	0
Riot Blockchain Inc	COM	767292105	2,250	106,305	SH		DFND		106,305	0	0
Robert Half International Inc	COM	770323103	1,860	16,289	SH		DFND		16,289	0	0
ROBLOX Corp	CL A	771049103	32,961	712,833	SH		DFND		712,833	0	0
Rockwell Automation Inc	COM	773903109	4,015	14,337	SH		DFND		14,337	0	0
Rogers Communications Inc	CL B	775109200	510	9,009	SH		DFND		9,009	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	27,283	SH		DFND		27,283	0	0
Roper Technologies Inc	COM	776696106	1,854	3,926	SH		DFND		3,873	53	0
Ross Stores Inc	COM	778296103	3,502	38,711	SH		DFND		38,711	0	0
Royal Bank of Canada	COM	780087102	8,338	75,749	SH		DFND		75,749	0	0
Royal Gold Inc	COM	780287108	3,484	24,658	SH		DFND		24,658	0	0
Ryman Hospitality Properties Inc	COM	78377T107	447	4,817	SH		DFND		4,817	0	0
S&P Global Inc	COM	78409V104	2,293	5,590	SH		DFND		5,530	60	0
SBA Communications Corp	CL A	78410G104	5,553	16,137	SH		DFND		16,137	0	0
SEI Investments Co	COM	784117103	928	15,420	SH		DFND		15,420	0	0
SJW Group	COM	784305104	369	5,306	SH		DFND		5,306	0	0
SL Green Realty Corp	COM	78440X887	2,624	32,320	SH		DFND		32,320	0	0
SS&C Technologies Holdings Inc	COM	78467J100	236	3,149	SH		DFND		3,149	0	0
SSR Mining Inc	COM	784730103	1,618	74,455	SH		DFND		74,455	0	0
SVB Financial Group	COM	78486Q101	3,616	6,463	SH		DFND		6,463	0	0
Sabra Health Care REIT Inc	COM	78573L106	305	20,455	SH		DFND		20,455	0	0
Safehold Inc	COM	78645L100	103	1,861	SH		DFND		1,861	0	0
Saia Inc	COM	78709Y105	166	682	SH		DFND		682	0	0
Salesforce.com Inc	COM	79466L302	4,348	20,479	SH		DFND		20,287	192	0
Sandstorm Gold Ltd	COM NEW	80013R206	531	65,775	SH		DFND		65,775	0	0
Henry Schein Inc	COM	806407102	1,335	15,317	SH		DFND		15,317	0	0
Schlumberger NV	COM STK	806857108	6,433	155,729	SH		DFND		155,729	0	0
Charles Schwab Corp/The	COM	808513105	2,016	23,912	SH		DFND		23,912	0	0
Sea Ltd	SPONSORD ADS	81141R100	38,279	319,550	SH		DFND		319,550	0	0
Selective Insurance Group Inc	COM	816300107	136	1,527	SH		DFND		1,527	0	0
Sempra Energy	COM	816851109	10,386	61,780	SH		DFND		61,780	0	0
Service Properties Trust	COM SH BEN INT	81761L102	130	14,699	SH		DFND		14,699	0	0
ServiceNow Inc	COM	81762P102	3,834	6,884	SH		DFND		6,802	82	0
Sherwin-Williams Co/The	COM	824348106	7,508	30,077	SH		DFND		30,077	0	0
Shoals Technologies Group Inc	CL A	82489W107	1,810	106,224	SH		DFND		106,224	0	0
Shopify Inc	CL A	82509L107	2,777	4,108	SH		DFND		4,108	0	0
Sigma Lithium Corp	COM	826599102	244	17,987	SH		DFND		17,987	0	0
Silvercorp Metals Inc	COM	82835P103	220	60,308	SH		DFND		60,308	0	0
SilverCrest Metals Inc	COM	828363101	431	48,404	SH		DFND		48,404	0	0
Silvergate Capital Corp	CL A	82837P408	2,708	17,988	SH		DFND		17,988	0	0
Simon Property Group Inc	COM	828806109	22,250	169,121	SH		DFND		169,121	0	0
Simpson Manufacturing Co Inc	COM	829073105	132	1,206	SH		DFND		1,206	0	0
SITE Centers Corp	COM	82981J109	259	15,519	SH		DFND		15,519	0	0
SiteOne Landscape Supply Inc	COM	82982L103	177	1,092	SH		DFND		1,092	0	0
Sixth Street Specialty Lending Inc	COM	83012A109	100	4,276	SH		DFND		4,276	0	0
Skyworks Solutions Inc	COM	83088M102	11,280	84,636	SH		DFND		84,636	0	0
A O Smith Corp	COM	831865209	1,064	16,656	SH		DFND		16,656	0	0
J M Smucker Co/The	COM NEW	832696405	348	2,572	SH		DFND		2,572	0	0
Snap-On Inc	COM	833034101	1,217	5,925	SH		DFND		5,925	0	0
Snowflake Inc	CL A	833445109	2,668	11,645	SH		DFND		11,645	0	0
SLR Investment Corp	COM	83413U100	41	2,280	SH		DFND		2,280	0	0
SolarEdge Technologies Inc	COM	83417M104	4,861	15,078	SH		DFND		15,078	0	0
Sonos Inc	COM	83570H108	255	9,027	SH		DFND		9,027	0	0
Southern Co/The	COM	842587107	17,849	246,156	SH		DFND		246,156	0	0
Southern Copper Corp	COM	84265V105	2,269	29,899	SH		DFND		29,899	0	0
Spire Inc	COM	84857L101	698	9,723	SH		DFND		9,723	0	0
Spirit Realty Capital Inc	COM NEW	84860W300	528	11,476	SH		DFND		11,476	0	0
Block Inc	CL A	852234103	5,771	42,557	SH		DFND		42,557	0	0
STAG Industrial Inc	COM	85254J102	663	16,045	SH		DFND		16,045	0	0
Standard Lithium Ltd	COM	853606101	5,679	645,337	SH		DFND		645,337	0	0
Stanley Black & Decker Inc	COM	854502101	2,438	17,441	SH		DFND		17,441	0	0
Starbucks Corp	COM	855244109	2,508	27,567	SH		DFND		27,136	431	0
State Street Corp	COM	857477103	27	306	SH		DFND		0	306	0
Steel Dynamics Inc	COM	858119100	1,933	23,168	SH		DFND		23,168	0	0
STMicroelectronics NV	NY REGISTRY	861012102	11,430	264,464	SH		DFND		264,464	0	0
STORE Capital Corp	COM	862121100	689	23,574	SH		DFND		23,574	0	0
Stronghold Digital Mining Inc	CLASS A COM	86337R103	283	48,302	SH		DFND		48,302	0	0
Stryker Corp	COM	863667101	2,234	8,355	SH		DFND		8,355	0	0
Summit Hotel Properties Inc	COM	866082100	93	9,291	SH		DFND		9,291	0	0
Sun Communities Inc	COM	866674104	7,794	44,465	SH		DFND		44,465	0	0
Sun Life Financial Inc	COM	866796105	831	14,893	SH		DFND		14,893	0	0
Sunnova Energy International Inc	COM	86745K104	2,191	95,009	SH		DFND		95,009	0	0
SunPower Corp	COM	867652406	1,819	84,663	SH		DFND		84,663	0	0
Sunrun Inc	COM	86771W105	3,595	118,368	SH		DFND		118,368	0	0
Sunstone Hotel Investors Inc	COM	867892101	230	19,500	SH		DFND		19,500	0	0
SYNOPSYS INC	COM	871607107	17,977	53,942	SH		DFND		53,942	0	0
Synovus Financial Corp	COM NEW	87161C501	174	3,546	SH		DFND		3,546	0	0
TCG BDC Inc	COM	872280102	40	2,779	SH		DFND		2,779	0	0
TJX Cos Inc/The	COM	872540109	10,132	167,242	SH		DFND		167,242	0	0
T-Mobile US Inc	COM	872590104	2,010	15,663	SH		DFND		15,663	0	0
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	874039100	90,232	865,451	SH		DFND		865,451	0	0
Take-Two Interactive Software Inc	COM	874054109	33,277	216,452	SH		DFND		216,452	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	157	9,162	SH		DFND		9,162	0	0
Target Corp	COM	87612E106	13,809	65,067	SH		DFND		65,067	0	0
Targa Resources Corp	COM	87612G101	2,533	33,559	SH		DFND		33,559	0	0
TC Energy Corp	COM	87807B107	8,233	146,015	SH		DFND		146,015	0	0
Teck Resources Ltd	CL B	878742204	7,040	174,407	SH		DFND		174,407	0	0
Teladoc Health Inc	COM	87918A105	407	5,647	SH		DFND		5,647	0	0
TELUS Corp	COM	87971M103	300	11,468	SH		DFND		11,468	0	0
Teradyne Inc	COM	880770102	11,031	93,300	SH		DFND		93,300	0	0
Terawulf Inc	COM	88080T104	735	87,490	SH		DFND		87,490	0	0
Terreno Realty Corp	COM	88146M101	711	9,600	SH		DFND		9,600	0	0
Tesla Inc	COM	88160R101	2,913	2,703	SH		DFND		2,703	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	165	17,568	SH		DFND		17,568	0	0
Tetra Tech Inc	COM	88162G103	225	1,363	SH		DFND		1,363	0	0
Texas Instruments Inc	COM	882508104	95,448	520,211	SH		DFND		520,080	131	0
Texas Pacific Land Corp	COM	88262P102	260	192	SH		DFND		192	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,524	2,580	SH		DFND		2,532	48	0
Thor Industries Inc	COM	885160101	105	1,338	SH		DFND		1,338	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	64	4,135	SH		DFND		4,135	0	0
3M Co	COM	88579Y101	11,490	77,175	SH		DFND		77,175	0	0
TopBuild Corp	COM	89055F103	152	840	SH		DFND		840	0	0
Toro Co/The	COM	891092108	262	3,069	SH		DFND		3,069	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	7,804	98,326	SH		DFND		98,326	0	0
Tractor Supply Co	COM	892356106	3,367	14,429	SH		DFND		14,429	0	0
TransUnion	COM	89400J107	954	9,235	SH		DFND		9,020	215	0
Trex Co Inc	COM	89531P105	231	3,543	SH		DFND		3,543	0	0
Tricon Residential Inc	COM NPV	89612W102	347	21,818	SH		DFND		21,818	0	0
TriNet Group Inc	COM	896288107	105	1,071	SH		DFND		1,071	0	0
TriplePoint Venture Growth BDC Corp	COM	89677Y100	31	1,770	SH		DFND		1,770	0	0
Truist Financial Corp	COM	89832Q109	1,933	34,091	SH		DFND		34,091	0	0
Turquoise Hill Resources Ltd	COM	900435207	1,042	34,712	SH		DFND		34,712	0	0
Twilio Inc	CL A	90138F102	71	433	SH		DFND		433	0	0
Tyler Technologies Inc	COM	902252105	929	2,089	SH		DFND		2,042	47	0
Tyson Foods Inc	CL A	902494103	787	8,786	SH		DFND		8,786	0	0
UDR INC	COM	902653104	9,378	163,471	SH		DFND		163,471	0	0
UFP Industries Inc	COM	90278Q108	134	1,740	SH		DFND		1,740	0	0
US Bancorp	COM NEW	902973304	2,087	39,260	SH		DFND		39,260	0	0
Ulta Beauty Inc	COM	90384S303	2,596	6,520	SH		DFND		6,520	0	0
Umpqua Holdings Corp	COM	904214103	126	6,681	SH		DFND		6,681	0	0
Union Pacific Corp	COM	907818108	34,360	125,763	SH		DFND		125,653	110	0
United Parcel Service Inc	CL B	911312106	2,118	9,877	SH		DFND		9,877	0	0
United Therapeutics Corp	COM	91307C102	193	1,076	SH		DFND		1,076	0	0
UnitedHealth Group Inc	COM	91324P102	53,450	104,810	SH		DFND		104,810	0	0
Uniti Group Inc	COM	91325V108	400	29,090	SH		DFND		29,090	0	0
Unity Software Inc	COM	91332U101	35,718	360,026	SH		DFND		360,026	0	0
Universal Display Corp	COM	91347P105	3,200	19,168	SH		DFND		19,168	0	0
Universal Health Realty Income Trust	SH BEN INT	91359E105	67	1,149	SH		DFND		1,149	0	0
Universal Health Services Inc	CL B	913903100	106	730	SH		DFND		730	0	0
Upwork Inc	COM	91688F104	127	5,458	SH		DFND		5,458	0	0
Uranium Energy Corp	COM	916896103	419	91,383	SH		DFND		91,383	0	0
Urban Edge Properties	COM	91704F104	198	10,370	SH		DFND		10,370	0	0
Vale SA	SPONSORED ADS	91912E105	24,408	1,221,001	SH		DFND		1,221,001	0	0
Valvoline Inc	COM	92047W101	202	6,388	SH		DFND		6,388	0	0
Veeva Systems Inc	CL A COM	922475108	3,908	18,395	SH		DFND		18,227	168	0
Ventas Inc	COM	92276F100	12,259	198,493	SH		DFND		198,493	0	0
VERISIGN INC	COM	92343E102	228	1,024	SH		DFND		1,024	0	0
Verizon Communications Inc	COM	92343V104	12,502	245,426	SH		DFND		245,426	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	5,147	19,722	SH		DFND		19,722	0	0
Paramount Global	CLASS B COM	92556H206	442	11,693	SH		DFND		11,693	0	0
Viatris Inc	COM	92556V106	206	18,957	SH		DFND		18,957	0	0
VICI Properties Inc	COM	925652109	1,614	56,714	SH		DFND		56,714	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	195	21,641	SH		DFND		21,641	0	0
Visa Inc	COM CL A	92826C839	45,068	203,219	SH		DFND		203,219	0	0
VMware Inc	CL A COM	928563402	2,669	23,435	SH		DFND		23,435	0	0
Vornado Realty Trust	SH BEN INT	929042109	3,778	83,363	SH		DFND		83,363	0	0
WP Carey Inc	COM	92936U109	5,976	73,927	SH		DFND		73,927	0	0
WEC Energy Group Inc	COM	92939U106	6,083	60,949	SH		DFND		60,949	0	0
Westinghouse Air Brake Technologies Cor	COM	929740108	194	2,013	SH		DFND		2,013	0	0
Walmart Inc	COM	931142103	22,972	154,256	SH		DFND		154,256	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,334	52,126	SH		DFND		52,126	0	0
Warrior Met Coal Inc	COM	93627C101	671	18,084	SH		DFND		18,084	0	0
Washington Real Estate Investment Trust	SH BEN INT	939653101	193	7,583	SH		DFND		7,583	0	0
Waters Corp	COM	941848103	1,666	5,367	SH		DFND		5,367	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	1,905	39,312	SH		DFND		39,312	0	0
Welltower Inc	COM	95040Q104	22,142	230,305	SH		DFND		230,305	0	0
West Fraser Timber Co Ltd	COM	952845105	100	1,219	SH		DFND		1,219	0	0
West Pharmaceutical Services Inc	COM	955306105	5,027	12,240	SH		DFND		12,240	0	0
Western Alliance Bancorp	COM	957638109	234	2,823	SH		DFND		2,823	0	0
Western Digital Corp	COM	958102105	463	9,324	SH		DFND		9,324	0	0
Western Union Co/The	COM	959802109	144	7,686	SH		DFND		6,691	995	0
Wheaton Precious Metals Corp	COM	962879102	8,089	170,156	SH		DFND		170,156	0	0
WHIRLPOOL CORP	COM	963320106	1,257	7,274	SH		DFND		7,274	0	0
John Wiley & Sons Inc	CL A	968223206	45	858	SH		DFND		0	858	0
Williams Cos Inc/The	COM	969457100	6,051	181,118	SH		DFND		181,118	0	0
Williams-Sonoma Inc	COM	969904101	316	2,177	SH		DFND		2,177	0	0
Woodward Inc	COM	980745103	172	1,378	SH		DFND		1,378	0	0
Workday Inc	CL A	98138H101	24	99	SH		DFND		0	99	0
Xcel Energy Inc	COM	98389B100	7,505	103,990	SH		DFND		103,990	0	0
Xenia Hotels & Resorts Inc	COM	984017103	197	10,205	SH		DFND		10,205	0	0
Xylem Inc/NY	COM	98419M100	391	4,584	SH		DFND		4,584	0	0
Yamana Gold Inc	COM	98462Y100	1,880	336,731	SH		DFND		336,731	0	0
YETI Holdings Inc	COM	98585X104	142	2,362	SH		DFND		2,362	0	0
Yum! Brands Inc	COM	988498101	47	396	SH		DFND		0	396	0
Yum China Holdings Inc	COM	98850P109	254	6,105	SH		DFND		6,105	0	0
Zions Bancorporation	COM	989701107	255	3,887	SH		DFND		3,887	0	0
Zoetis Inc	CL A	98978V103	12,941	68,619	SH		DFND		68,619	0	0
Zoom Video Communications Inc	CL A	98980L101	70	599	SH		DFND		599	0	0
Zynga Inc	CL A	98986T108	31,982	3,461,215	SH		DFND		3,461,215	0	0
Allegion PLC	ORD SHS	G0176J109	1,322	12,043	SH		DFND		12,043	0	0
Aon PLC	SHS CL A	G0403H108	8,155	25,045	SH		DFND		25,045	0	0
Bit Digital Inc	SHS	G1144A105	525	145,834	SH		DFND		145,834	0	0
Accenture PLC	SHS CLASS A	G1151C101	31,177	92,451	SH		DFND		92,451	0	0
Essent Group Ltd	COM	G3198U102	116	2,822	SH		DFND		2,822	0	0
Fabrinet	SHS	G3323L100	99	943	SH		DFND		943	0	0
Ferroglobe PLC	SHS	G33856108	262	34,058	SH		DFND		34,058	0	0
Helen of Troy Ltd	COM	G4388N106	122	624	SH		DFND		624	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	138	3,949	SH		DFND		3,949	0	0
Horizon Therapeutics Plc	SHS	G46188101	1,317	12,520	SH		DFND		12,520	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	98	627	SH		DFND		627	0	0
Liberty Global PLC	SHS CL C	G5480U120	416	16,069	SH		DFND		16,069	0	0
Linde PLC	SHS	G5494J103	8,844	27,688	SH		DFND		27,688	0	0
Medtronic PLC	SHS	G5960L103	4,012	36,160	SH		DFND		35,969	191	0
Aptiv PLC	SHS	G6095L109	823	6,877	SH		DFND		6,877	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	332	3,694	SH		DFND		3,694	0	0
Signet Jewelers Ltd	SHS	G81276100	99	1,363	SH		DFND		1,363	0	0
Trane Technologies plc	SHS	G8994E103	3,911	25,613	SH		DFND		25,613	0	0
Tronox Holdings PLC	SHS	G9087Q102	4,815	243,293	SH		DFND		243,293	0	0
Chubb Ltd	COM	H1467J104	2,207	10,317	SH		DFND		10,317	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	1,421	22,638	SH		DFND		22,638	0	0
Garmin Ltd	SHS	H2906T109	2,155	18,171	SH		DFND		18,171	0	0
Nexa Resources SA	COM	L67359106	147	15,771	SH		DFND		15,771	0	0
Check Point Software Technologies Ltd	ORD	M22465104	2,032	14,695	SH		DFND		14,695	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	97,640	146,183	SH		DFND		146,183	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	3,191	31,033	SH		DFND		31,033	0	0
NXP Semiconductors NV	COM	N6596X109	18,740	101,252	SH		DFND		101,252	0	0
Iris Energy Ltd	ORDINARY SHARES	Q4982L109	1,397	89,147	SH		DFND		89,147	0	0
Canaan Inc	SPONSORED ADS	134748102	21	3,827	SH		OTR		3,827	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	70	1,689	SH		OTR		1,689	0	0
JD.com Inc	SPON ADR CL A	47215P106	932	16,105	SH		OTR		16,105	0	0
NetEase Inc	SPONSORED ADS	64110W102	1,001	11,157	SH		OTR		11,157	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	44	2,888	SH		OTR		2,888	0	0
ABM Industries Inc	COM	000957100	2,615	56,804	SH		SOLE		56,804	0	0
AGCO Corp	COM	001084102	24,960	170,927	SH		SOLE		170,927	0	0
AGNC INVESTMENT CORP	COM	00123Q104	18,845	1,438,552	SH		SOLE		1,438,552	0	0
AES Corp/The	UNIT 99/99/9999	00130H204	11,708	118,345	SH		SOLE		118,345	0	0
AMC Entertainment Holdings Inc	CL A COM	00165C104	4,467	181,276	SH		SOLE		181,276	0	0
AT&T Inc	COM	00206R102	931	39,412	SH		SOLE		39,412	0	0
ARK Autonomous Technology & Robotics ET	AUTNMUS TECHNLGY	00214Q203	2	26	SH		SOLE		26	0	0
AbbVie Inc	COM	00287Y109	19,644	121,180	SH		SOLE		121,180	0	0
Activision Blizzard Inc	COM	00507V109	26,605	332,107	SH		SOLE		332,107	0	0
Adobe Inc	COM	00724F101	97,200	213,336	SH		SOLE		213,336	0	0
Aenza SAA	SPONSORED ADS	00776D103	123	74,880	SH		SOLE		74,880	0	0
Advanced Micro Devices Inc	COM	007903107	421,275	3,852,889	SH		SOLE		3,852,889	0	0
Advanced Drainage Systems Inc	COM	00790R104	80	670	SH		SOLE		670	0	0
Affirm Holdings Inc	COM CL A	00827B106	2,636	56,949	SH		SOLE		56,949	0	0
Agnico Eagle Mines Ltd	COM	008474108	1,258,771	20,554,716	SH		SOLE		20,459,679	0	95,037
AgEagle Aerial Systems Inc	COM	00848K101	2	1,688	SH		SOLE		1,688	0	0
Agora Inc	ADS	00851L103	0	22	SH		SOLE		22	0	0
Airbnb Inc	COM CL A	009066101	927	5,399	SH		SOLE		5,399	0	0
Air Products and Chemicals Inc	COM	009158106	535	2,139	SH		SOLE		2,139	0	0
Alamos Gold Inc	COM CL A	011532108	348,444	41,382,966	SH		SOLE		41,238,509	0	144,457
Albemarle Corp	COM	012653101	1,594	7,209	SH		SOLE		7,209	0	0
Alcoa Corp	COM	013872106	775	8,609	SH		SOLE		8,609	0	0
Alexco Resource Corp	COM	01535P106	12,385	7,990,279	SH		SOLE		7,990,279	0	0
Algonquin Power & Utilities Corp	COM	015857105	109	7,056	SH		SOLE		7,056	0	0
Algonquin Power & Utilities Corp	UNIT 99/99/9999	015857873	12,934	260,972	SH		SOLE		260,972	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1	5	SH		SOLE		5	0	0
Allegheny Technologies Inc	COM	01741R102	4,229	157,578	SH		SOLE		157,578	0	0
AllianceBernstein National Municipal In	COM	01864U106	1,967	156,248	SH		SOLE		156,248	0	0
Allstate Corp/The	COM	020002101	391	2,826	SH		SOLE		2,826	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	16,330	100,006	SH		SOLE		100,006	0	0
Alphabet Inc	CAP STK CL A	02079K305	191,084	68,702	SH		SOLE		68,702	0	0
Altria Group Inc	COM	02209S103	101,550	1,943,538	SH		SOLE		1,943,538	0	0
Amarin Corp PLC	SPONS ADR NEW	023111206	1,916	582,294	SH		SOLE		582,294	0	0
Amazon.com Inc	COM	023135106	237,575	72,877	SH		SOLE		72,877	0	0
Ameresco Inc	CL A	02361E108	26	327	SH		SOLE		327	0	0
American Airlines Group Inc	COM	02376R102	876	47,999	SH		SOLE		47,999	0	0
American Electric Power Co Inc	COM	025537101	591	5,925	SH		SOLE		5,925	0	0
American Electric Power Co Inc	UNIT 08/15/2025	02557T307	10,777	192,892	SH		SOLE		192,892	0	0
American Express Co	COM	025816109	7,464	39,916	SH		SOLE		39,916	0	0
American States Water Co	COM	029899101	34	385	SH		SOLE		385	0	0
American Vanguard Corp	COM	030371108	68	3,353	SH		SOLE		3,353	0	0
American Water Works Co Inc	COM	030420103	313	1,888	SH		SOLE		1,888	0	0
Americas Gold & Silver Corp	COM	03062D100	10,314	9,550,410	SH		SOLE		9,550,410	0	0
AmerisourceBergen Corp	COM	03073E105	20,589	133,080	SH		SOLE		133,080	0	0
Amgen Inc	COM	031162100	64,272	265,786	SH		SOLE		265,786	0	0
Amyris Inc	COM NEW	03236M200	21	4,732	SH		SOLE		4,732	0	0
Analog Devices Inc	COM	032654105	383,878	2,323,999	SH		SOLE		2,323,999	0	0
Andersons Inc/The	COM	034164103	199	3,968	SH		SOLE		3,968	0	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	535,848	22,619,173	SH		SOLE		22,619,173	0	0
Annaly Capital Management Inc	COM	035710409	28,662	4,071,303	SH		SOLE		4,071,303	0	0
Antero Resources Corp	COM	03674X106	96	3,156	SH		SOLE		3,156	0	0
Antero Midstream Corp	COM	03676B102	973	89,521	SH		SOLE		89,521	0	0
APA Corp	COM	03743Q108	147	3,560	SH		SOLE		3,560	0	0
Apollo Investment Corp	COM NEW	03761U502	19,561	1,479,633	SH		SOLE		1,479,633	0	0
Apollo Commercial Real Estate Finance I	COM	03762U105	9,461	679,148	SH		SOLE		679,148	0	0
Apple Inc	COM	037833100	3,059	17,518	SH		SOLE		17,518	0	0
AppHarvest Inc	COM	03783T103	106	19,762	SH		SOLE		19,762	0	0
Applied Materials Inc	COM	038222105	377,457	2,863,861	SH		SOLE		2,863,861	0	0
Arbor Realty Trust Inc	COM	038923108	11,378	666,960	SH		SOLE		666,960	0	0
ArcelorMittal SA	NY REGISTRY SH	03938L203	9,002	281,221	SH		SOLE		281,221	0	0
Archer-Daniels-Midland Co	COM	039483102	102,772	1,138,620	SH		SOLE		1,138,620	0	0
Archrock Inc	COM	03957W106	243	26,346	SH		SOLE		26,346	0	0
Ares Capital Corp	COM	04010L103	89,797	4,286,260	SH		SOLE		4,286,260	0	0
Argo Blockchain PLC	ADS	040126104	2,378	241,196	SH		SOLE		241,196	0	0
Ares Commercial Real Estate Corp	COM	04013V108	5,067	326,480	SH		SOLE		326,480	0	0
Aris Water Solution Inc	CLASS A COM	04041L106	1,512	83,100	SH		SOLE		83,100	0	0
ARMOUR Residential REIT Inc	COM NEW	042315507	4,437	528,176	SH		SOLE		528,176	0	0
Asana Inc	CL A	04342Y104	388	9,696	SH		SOLE		9,696	0	0
Aspen Technology Inc	COM	045327103	115,161	696,384	SH		SOLE		696,384	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	19,801	298,473	SH		SOLE		298,473	0	0
Atmos Energy Corp	COM	049560105	180	1,510	SH		SOLE		1,510	0	0
AutoZone Inc	COM	053332102	6,177	3,021	SH		SOLE		3,021	0	0
Avangrid Inc	COM	05351W103	91	1,949	SH		SOLE		1,949	0	0
Avantor Inc	6.25 PFD CNV SR	05352A209	24,317	234,875	SH		SOLE		234,875	0	0
BIT Mining Ltd	SPON ADR REP A	055474100	714	255,826	SH		SOLE		255,826	0	0
BRP Inc	COM SUN VTG	05577W200	1,019	12,443	SH		SOLE		12,443	0	0
BNY Mellon Strategic Municipals Inc	COM	05588W108	2,446	340,171	SH		SOLE		340,171	0	0
BNY Mellon Municipal Income Inc	COM	05589T104	997	131,323	SH		SOLE		131,323	0	0
BWX Technologies Inc	COM	05605H100	995	18,467	SH		SOLE		18,467	0	0
Badger Meter Inc	COM	056525108	858	8,605	SH		SOLE		8,605	0	0
Baidu Inc	SPON ADR REP A	056752108	2	13	SH		SOLE		13	0	0
Bain Capital Specialty Finance Inc	COM STK	05684B107	18,918	1,213,498	SH		SOLE		1,213,498	0	0
Baker Hughes Co	CL A	05722G100	371,812	10,211,797	SH		SOLE		10,211,797	0	0
Bakkt Holdings Inc	COM CL A	05759B107	1,198	194,489	SH		SOLE		194,489	0	0
Balchem Corp	COM	057665200	8,526	62,371	SH		SOLE		62,371	0	0
Ball Corp	COM	058498106	182	2,022	SH		SOLE		2,022	0	0
Ballard Power Systems Inc	COM	058586108	1,348	115,800	SH		SOLE		115,800	0	0
BanColombia SA	SPON ADR PREF	05968L102	3	70	SH		SOLE		70	0	0
Bank of America Corp	COM	060505104	688	16,681	SH		SOLE		16,681	0	0
Bank of New York Mellon Corp/The	COM	064058100	12,620	254,285	SH		SOLE		254,285	0	0
Barings BDC Inc	COM	06759L103	12,193	1,179,206	SH		SOLE		1,179,206	0	0
Barrick Gold Corp	COM	067901108	1,869,581	76,216,090	SH		SOLE		76,039,300	0	176,790
Bath & Body Works Inc	COM	070830104	1,456	30,463	SH		SOLE		30,463	0	0
Bausch Health Cos Inc	COM	071734107	10,076	440,943	SH		SOLE		440,943	0	0
Becton Dickinson and Co	6% DP CONV PFD B	075887406	17,980	340,398	SH		SOLE		340,398	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	17,602	93,329	SH		SOLE		93,329	0	0
Benson Hill Inc	COMMON STOCK	082490103	2,637	816,262	SH		SOLE		816,262	0	0
Benson Hill Inc	*W EXP 09/29/202	082490111	109	241,400	SH		SOLE		241,400	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	107,899	305,741	SH		SOLE		305,741	0	0
Berry Plastics Group Inc	COM	08579W103	20	348	SH		SOLE		348	0	0
Best Buy Co Inc	COM	086516101	2,662	29,283	SH		SOLE		29,283	0	0
BHP Group Ltd	SPONSORED ADS	088606108	695	9,000	SH		SOLE		9,000	0	0
Beyond Meat Inc	COM	08862E109	7,281	150,705	SH		SOLE		150,705	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	10,613	414,882	SH		SOLE		414,882	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	12,023	155,937	SH		SOLE		155,937	0	0
Biogen Inc	COM	09062X103	192,344	913,313	SH		SOLE		913,313	0	0
Bio-Techne Corp	COM	09073M104	20,448	47,220	SH		SOLE		47,220	0	0
BioNTech SE	SPONSORED ADS	09075V102	22,941	134,505	SH		SOLE		134,505	0	0
Bitfarms Ltd/Canada	COM	09173B107	2,913	776,695	SH		SOLE		776,695	0	0
Blackbaud Inc	COM	09227Q100	157,850	2,636,543	SH		SOLE		2,636,543	0	0
BlackRock Municipal Income Quality Trus	COM	092479104	1,876	141,832	SH		SOLE		141,832	0	0
BlackRock Investment Quality Municipal	COM	09247D105	760	52,817	SH		SOLE		52,817	0	0
BlackRock Inc	COM	09247X101	107,621	140,834	SH		SOLE		140,834	0	0
BlackRock Municipal Income Trust	SH BEN INT	09248F109	2,068	169,827	SH		SOLE		169,827	0	0
BlackRock Municipal Income Trust II	COM	09249N101	2,676	217,223	SH		SOLE		217,223	0	0
Blackrock Long-Term Municipal Advantage	COM	09250B103	585	49,900	SH		SOLE		49,900	0	0
BlackRock MuniHoldings Fund Inc	COM	09253N104	4,143	291,152	SH		SOLE		291,152	0	0
BlackRock MuniVest Fund Inc	COM	09253R105	2,889	354,028	SH		SOLE		354,028	0	0
BlackRock MuniVest Fund II Inc	COM	09253T101	1,205	93,306	SH		SOLE		93,306	0	0
BlackRock MuniYield Fund Inc	COM	09253W104	3,554	281,354	SH		SOLE		281,354	0	0
BlackRock Municipal Income Fund Inc	COM	09253X102	2,723	207,400	SH		SOLE		207,400	0	0
BlackRock MuniHoldings Quality Fund II	COM	09254C107	1,476	122,107	SH		SOLE		122,107	0	0
BlackRock MuniYield Quality Fund III In	COM	09254E103	5,148	410,180	SH		SOLE		410,180	0	0
BlackRock MuniYield Quality Fund Inc	COM	09254F100	5,420	393,031	SH		SOLE		393,031	0	0
BlackRock MuniYield Quality Fund II Inc	COM	09254G108	1,465	120,606	SH		SOLE		120,606	0	0
BlackRock MuniAssets Fund Inc	COM	09254J102	2,066	161,387	SH		SOLE		161,387	0	0
BlackRock MuniHoldings Investment Quali	COM	09254P108	2,776	226,447	SH		SOLE		226,447	0	0
BlackRock Municipal 2030 Target Term Tr	COM SHS BEN IN	09257P105	6,922	292,931	SH		SOLE		292,931	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	14,765	464,467	SH		SOLE		464,467	0	0
BlackRock TCP Capital Corp	COM	09259E108	20,430	1,428,659	SH		SOLE		1,428,659	0	0
Blackstone Inc	COM	09260D107	1,116	8,790	SH		SOLE		8,790	0	0
Bloom Energy Corp	COM CL A	093712107	1,244	51,507	SH		SOLE		51,507	0	0
BNY Mellon Strategic Municipal Bond Fun	COM	09662E109	1,868	264,180	SH		SOLE		264,180	0	0
BNY Mellon Municipal Bond Infrastructur	COM SHS	09662W109	1,211	97,547	SH		SOLE		97,547	0	0
Boeing Co/The	COM	097023105	183,018	955,710	SH		SOLE		955,710	0	0
Boise Cascade Co	COM	09739D100	85	1,223	SH		SOLE		1,223	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	13,294	114,170	SH		SOLE		114,170	0	0
Boyd Gaming Corp	COM	103304101	1,850	28,120	SH		SOLE		28,120	0	0
BRF SA	SPONSORED ADR	10552T107	268	67,475	SH		SOLE		67,475	0	0
BrightSpire Capital Inc	COM CL A	10949T109	4,640	501,668	SH		SOLE		501,668	0	0
Bristol-Myers Squibb Co	COM	110122108	129,064	1,767,280	SH		SOLE		1,767,280	0	0
Broadridge Financial Solutions Inc	COM	11133T103	109	703	SH		SOLE		703	0	0
Broadmark Realty Capital Inc	COM	11135B100	7,002	809,494	SH		SOLE		809,494	0	0
Broadcom Inc	COM	11135F101	420,092	667,151	SH		SOLE		667,151	0	0
Broadcom Inc	8% MCNV PFD SR A	11135F200	89,100	45,386	SH		SOLE		45,386	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	2,085	47,599	SH		SOLE		47,599	0	0
B2Gold Corp	COM	11777Q209	513,733	111,924,449	SH		SOLE		111,239,033	0	685,416
Burcon NutraScience Corp	COM	120831102	3	3,000	SH		SOLE		3,000	0	0
CF Industries Holdings Inc	COM	125269100	50,326	488,317	SH		SOLE		488,317	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	14,561	135,191	SH		SOLE		135,191	0	0
CI Financial Corp	COM	125491100	770	48,508	SH		SOLE		48,508	0	0
CME Group Inc	COM	12572Q105	7,638	32,110	SH		SOLE		32,110	0	0
CNX Resources Corp	COM	12653C108	786	37,948	SH		SOLE		37,948	0	0
CVS Health Corp	COM	126650100	8,904	87,973	SH		SOLE		87,973	0	0
Coterra Energy Inc	COM	127097103	79,529	2,948,812	SH		SOLE		2,948,812	0	0
Cactus Inc	CL A	127203107	169,438	2,986,223	SH		SOLE		2,986,223	0	0
Cadence Design Systems Inc	COM	127387108	262,090	1,593,641	SH		SOLE		1,593,641	0	0
Cadiz Inc	COM NEW	127537207	6	2,886	SH		SOLE		2,886	0	0
Caesars Entertainment Inc	COM	12769G100	3,750	48,478	SH		SOLE		48,478	0	0
Cal-Maine Foods Inc	COM NEW	128030202	258	4,672	SH		SOLE		4,672	0	0
California Water Service Group	COM	130788102	33	559	SH		SOLE		559	0	0
Cameco Corp	COM	13321L108	3,183	109,365	SH		SOLE		109,365	0	0
Campbell Soup Co	COM	134429109	184,244	4,133,816	SH		SOLE		4,133,816	0	0
Canaan Inc	SPONSORED ADS	134748102	2,836	522,233	SH		SOLE		522,233	0	0
Canadian Natural Resources Ltd	COM	136385101	818	13,203	SH		SOLE		13,203	0	0
Canadian Solar Inc	COM	136635109	688	19,471	SH		SOLE		19,471	0	0
Capital Southwest Corp	COM	140501107	14,041	591,713	SH		SOLE		591,713	0	0
Cardinal Health Inc	COM	14149Y108	1,857	32,749	SH		SOLE		32,749	0	0
Carnival Corp	COMMON STOCK	143658300	706	34,895	SH		SOLE		34,895	0	0
Carpenter Technology Corp	COM	144285103	2,505	59,681	SH		SOLE		59,681	0	0
Casella Waste Systems Inc	CL A	147448104	2,549	29,077	SH		SOLE		29,077	0	0
Catalent Inc	COM	148806102	18,110	163,304	SH		SOLE		163,304	0	0
Cenovus Energy Inc	COM	15135U109	262	15,693	SH		SOLE		15,693	0	0
Centerra Gold Inc	COM	152006102	238,908	24,308,738	SH		SOLE		24,308,738	0	0
Centrais Eletricas Brasileiras SA	SPONSORED ADR	15234Q207	1,182	149,373	SH		SOLE		149,373	0	0
Ceva Inc	COM	157210105	244	5,997	SH		SOLE		5,997	0	0
ChampionX Corp	COM	15872M104	192,743	7,873,500	SH		SOLE		7,873,500	0	0
ChargePoint Holdings Inc	COM CL A	15961R105	437	21,970	SH		SOLE		21,970	0	0
Charles River Laboratories Internationa	COM	159864107	16,124	56,779	SH		SOLE		56,779	0	0
Chart Industries Inc	COM	16115Q308	42,308	246,304	SH		SOLE		246,304	0	0
Cheniere Energy Inc	COM NEW	16411R208	137,637	992,695	SH		SOLE		992,695	0	0
Chesapeake Energy Corp	COM	165167735	28,459	327,110	SH		SOLE		327,110	0	0
Chevron Corp	COM	166764100	76,310	468,651	SH		SOLE		468,651	0	0
Chimera Investment Corp	COM NEW	16934Q208	10,313	856,543	SH		SOLE		856,543	0	0
Churchill Downs Inc	COM	171484108	2,383	10,744	SH		SOLE		10,744	0	0
Cipher Mining Inc	COM	17253J106	59	16,240	SH		SOLE		16,240	0	0
Cisco Systems Inc/Delaware	COM	17275R102	2,695	48,337	SH		SOLE		48,337	0	0
Citigroup Inc	COM NEW	172967424	568	10,629	SH		SOLE		10,629	0	0
Clean Harbors Inc	COM	184496107	2,626	23,520	SH		SOLE		23,520	0	0
Cleanspark Inc	COM NEW	18452B209	2,502	202,291	SH		SOLE		202,291	0	0
Clearway Energy Inc	CL C	18539C204	31	851	SH		SOLE		851	0	0
Cleveland-Cliffs Inc	COM	185899101	8,214	255,027	SH		SOLE		255,027	0	0
Cloudflare Inc	CL A COM	18915M107	457	3,817	SH		SOLE		3,817	0	0
Coca-Cola Co/The	COM	191216100	108,627	1,752,043	SH		SOLE		1,752,043	0	0
Coeur Mining Inc	COM NEW	192108504	106,009	23,822,191	SH		SOLE		23,822,191	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	6,841	36,034	SH		SOLE		36,034	0	0
Colgate-Palmolive Co	COM	194162103	6,508	85,822	SH		SOLE		85,822	0	0
Comcast Corp	CL A	20030N101	101,566	2,169,284	SH		SOLE		2,169,284	0	0
Commercial Metals Co	COM	201723103	7,029	168,887	SH		SOLE		168,887	0	0
Cia Energetica de Minas Gerais	SP ADR N-V PFD	204409601	1,359	422,113	SH		SOLE		422,113	0	0
Cia Brasileira de Distribuicao	SPONSORED ADR	20440T300	603	119,645	SH		SOLE		119,645	0	0
Cia Siderurgica Nacional SA	SPONSORED ADR	20440W105	7,166	1,322,085	SH		SOLE		1,322,085	0	0
Cia de Saneamento Basico do Estado de S	SPONSORED ADR	20441A102	35	3,590	SH		SOLE		3,590	0	0
Cia Paranaense de Energia	SPON ADS	20441B605	599	76,590	SH		SOLE		76,590	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104	245,467	24,376,025	SH		SOLE		24,376,025	0	0
Compass Minerals International Inc	COM	20451N101	202,178	3,219,910	SH		SOLE		3,219,910	0	0
Conagra Brands Inc	COM	205887102	256	7,615	SH		SOLE		7,615	0	0
ConocoPhillips	COM	20825C104	83,693	836,934	SH		SOLE		836,934	0	0
Constellation Brands Inc	CL A	21036P108	193,155	838,636	SH		SOLE		838,636	0	0
Constellation Energy Corp	COM	21037T109	2,726	48,471	SH		SOLE		48,471	0	0
Continental Resources Inc/OK	COM	212015101	13	211	SH		SOLE		211	0	0
Core Scientific Inc	COMMON STOCK	21873J108	3,086	374,910	SH		SOLE		374,910	0	0
Corteva Inc	COM	22052L104	264,017	4,593,205	SH		SOLE		4,593,205	0	0
Costco Wholesale Corp	COM	22160K105	26,939	46,781	SH		SOLE		46,781	0	0
CoStar Group Inc	COM	22160N109	100,838	1,513,860	SH		SOLE		1,513,860	0	0
Coupang Inc	CL A	22266T109	2	90	SH		SOLE		90	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208	274	9,169	SH		SOLE		9,169	0	0
Crowdstrike Holdings Inc	CL A	22788C105	700	3,083	SH		SOLE		3,083	0	0
Cummins Inc	COM	231021106	308	1,500	SH		SOLE		1,500	0	0
DMC Global Inc	COM	23291C103	20,070	658,027	SH		SOLE		658,027	0	0
DCP Midstream LP	COM UT LTD PTN	23311P100	300	8,928	SH		SOLE		8,928	0	0
DTE Energy Co	UNIT 11/01/2022S	233331842	15,721	295,012	SH		SOLE		295,012	0	0
DWS Municipal Income Trust	COM	233368109	2,522	242,278	SH		SOLE		242,278	0	0
DT Midstream Inc	COMMON STOCK	23345M107	1,258	23,192	SH		SOLE		23,192	0	0
Danaher Corp	4.75 MND CV PFD	235851300	34,117	16,850	SH		SOLE		16,850	0	0
Danaher Corp	5% CONV PFD B	235851409	30,820	19,516	SH		SOLE		19,516	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	1,016	24,577	SH		SOLE		24,577	0	0
Darling Ingredients Inc	COM	237266101	60,008	746,554	SH		SOLE		746,554	0	0
Deere & Co	COM	244199105	156,729	377,243	SH		SOLE		377,243	0	0
Delaware Investments National Municipal	SH BEN INT	24610T108	39	3,052	SH		SOLE		3,052	0	0
Denison Mines Corp	COM	248356107	599	374,146	SH		SOLE		374,146	0	0
Devon Energy Corp	COM	25179M103	96,666	1,634,807	SH		SOLE		1,634,807	0	0
Diageo PLC	SPON ADR NEW	25243Q205	2	8	SH		SOLE		8	0	0
Diamondback Energy Inc	COM	25278X109	92,055	671,543	SH		SOLE		671,543	0	0
Walt Disney Co/The	COM	254687106	89,500	652,519	SH		SOLE		652,519	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	3	52	SH		SOLE		52	0	0
Dollar General Corp	COM	256677105	6,188	27,797	SH		SOLE		27,797	0	0
Dollar Tree Inc	COM	256746108	4,830	30,162	SH		SOLE		30,162	0	0
Dominion Energy Inc	COM	25746U109	106,763	1,256,481	SH		SOLE		1,256,481	0	0
Dominion Energy Inc	DEBT 7.250% 6/0	25746U133	18,551	182,680	SH		SOLE		182,680	0	0
Donaldson Co Inc	COM	257651109	2,542	48,949	SH		SOLE		48,949	0	0
DraftKings Inc	COM CL A	26142R104	6,197	318,276	SH		SOLE		318,276	0	0
DRDGOLD Ltd	SPON ADR REPSTG	26152H301	67,182	7,169,891	SH		SOLE		7,169,891	0	0
Dril-Quip Inc	COM	262037104	63,467	1,699,245	SH		SOLE		1,699,245	0	0
Duke Energy Corp	COM NEW	26441C204	4,991	44,698	SH		SOLE		44,698	0	0
Dynex Capital Inc	COM	26817Q886	4,019	248,067	SH		SOLE		248,067	0	0
ENI SpA	SPONSORED ADR	26874R108	556	19,000	SH		SOLE		19,000	0	0
EOG Resources Inc	COM	26875P101	660	5,534	SH		SOLE		5,534	0	0
EQT Corp	COM	26884L109	68,674	1,995,760	SH		SOLE		1,995,760	0	0
ESS Tech Inc	COMMON STOCK	26916J106	44	7,930	SH		SOLE		7,930	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	2,485	209,907	SH		SOLE		209,907	0	0
Eaton Vance Municipal Bond Fund	COM	27827X101	4,573	397,668	SH		SOLE		397,668	0	0
Eaton Vance New York Municipal Bond Fun	COM	27827Y109	36	3,456	SH		SOLE		3,456	0	0
Eaton Vance National Municipal Opportun	COM SHS	27829L105	1,285	67,478	SH		SOLE		67,478	0	0
Eaton Vance Municipal Income 2028 Term	SHS	27829U105	808	39,537	SH		SOLE		39,537	0	0
Ecolab Inc	COM	278865100	105,337	596,609	SH		SOLE		596,609	0	0
Elanco Animal Health Inc	COM	28414H103	35,852	1,374,165	SH		SOLE		1,374,165	0	0
Elanco Animal Health Inc	UNIT 02/01/2023T	28414H202	5,085	124,813	SH		SOLE		124,813	0	0
Eldorado Gold Corp	COM	284902509	223,660	19,951,824	SH		SOLE		19,884,641	0	67,183
Electronic Arts Inc	COM	285512109	20,812	164,511	SH		SOLE		164,511	0	0
Ellington Financial Inc	COM	28852N109	5,765	324,761	SH		SOLE		324,761	0	0
Emerson Electric Co	COM	291011104	188,756	1,925,099	SH		SOLE		1,925,099	0	0
Enbridge Inc	COM	29250N105	3,491	75,736	SH		SOLE		75,736	0	0
Endeavour Silver Corp	COM	29258Y103	83,184	17,889,024	SH		SOLE		17,889,024	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	654	71,464	SH		SOLE		71,464	0	0
Energy Recovery Inc	COM	29270J100	1,535	76,220	SH		SOLE		76,220	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	1,428	127,623	SH		SOLE		127,623	0	0
Enel Americas SA	SPONSORED ADR	29274F104	1,028	172,158	SH		SOLE		172,158	0	0
EnerSys	COM	29275Y102	1,015	13,607	SH		SOLE		13,607	0	0
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	595	61,611	SH		SOLE		61,611	0	0
Enphase Energy Inc	COM	29355A107	53,924	267,241	SH		SOLE		267,241	0	0
Entergy Corp	COM	29364G103	3,179	27,231	SH		SOLE		27,231	0	0
Enterprise Products Partners LP	COM	293792107	1,332	51,597	SH		SOLE		51,597	0	0
Equifax Inc	COM	294429105	172,282	726,621	SH		SOLE		726,621	0	0
Equinor ASA	SPONSORED ADR	29446M102	90,267	2,406,470	SH		SOLE		2,406,470	0	0
Equinox Gold Corp	COM	29446Y502	274,607	33,205,170	SH		SOLE		33,018,188	0	186,982
Equitrans Midstream Corp	COM	294600101	739	87,538	SH		SOLE		87,538	0	0
ERO Copper Corp	COM	296006109	645	44,070	SH		SOLE		44,070	0	0
Essential Utilities Inc	COM	29670G102	114	2,231	SH		SOLE		2,231	0	0
Essential Utilities Inc	UNIT 04/30/2022	29670G201	5,279	86,280	SH		SOLE		86,280	0	0
Etsy Inc	COM	29786A106	74,129	596,467	SH		SOLE		596,467	0	0
Evercore Inc	CLASS A	29977A105	38	345	SH		SOLE		345	0	0
EVgo Inc	CL A COM	30052F100	268	20,850	SH		SOLE		20,850	0	0
Evoqua Water Technologies Corp	COM	30057T105	2,668	56,787	SH		SOLE		56,787	0	0
EXACT SCIENCES CORP	COM	30063P105	12,754	182,408	SH		SOLE		182,408	0	0
Exxon Mobil Corp	COM	30231G102	5,119	61,986	SH		SOLE		61,986	0	0
FMC Corp	COM NEW	302491303	92,083	699,875	SH		SOLE		699,875	0	0
FS KKR Capital Corp	COM	302635206	58,063	2,544,411	SH		SOLE		2,544,411	0	0
Meta Platforms Inc	CL A	30303M102	158,436	712,519	SH		SOLE		712,519	0	0
Farmland Partners Inc	COM	31154R109	68	4,934	SH		SOLE		4,934	0	0
Federated Hermes Inc	CL B	314211103	42	1,246	SH		SOLE		1,246	0	0
Fidus Investment Corp	COM	316500107	11,464	568,106	SH		SOLE		568,106	0	0
First Majestic Silver Corp	COM	32076V103	343,309	26,087,289	SH		SOLE		26,087,289	0	0
First Solar Inc	COM	336433107	2,622	31,317	SH		SOLE		31,317	0	0
First Trust NASDAQ Clean Edge Green Ene	NAS CLNEDG GREEN	33733E500	777	12,024	SH		SOLE		12,024	0	0
Fisker Inc	CL A COM STK	33813J106	662	51,310	SH		SOLE		51,310	0	0
Fluence Energy Inc	COM CL A	34379V103	1,252	95,500	SH		SOLE		95,500	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	2	30	SH		SOLE		30	0	0
Ford Motor Co	COM	345370860	1,704	100,797	SH		SOLE		100,797	0	0
Fortuna Silver Mines Inc	COM	349915108	116,541	30,588,075	SH		SOLE		30,588,075	0	0
Franco-Nevada Corp	COM	351858105	1,222,987	7,666,687	SH		SOLE		7,664,887	0	1,800
Franklin Electric Co Inc	COM	353514102	34	405	SH		SOLE		405	0	0
Franklin Resources Inc	COM	354613101	114	4,094	SH		SOLE		4,094	0	0
Freeport-McMoRan Inc	CL B	35671D857	107,948	2,170,244	SH		SOLE		2,170,244	0	0
FuelCell Energy Inc	COM	35952H601	793	137,730	SH		SOLE		137,730	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	1,775	54,500	SH		SOLE		54,500	0	0
GDS Holdings Ltd	SPONSORED ADS	36165L108	2	57	SH		SOLE		57	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	2,667	81,961	SH		SOLE		81,961	0	0
GFL Environmental Inc	UNIT 99/99/9999	36168Q120	12,114	163,618	SH		SOLE		163,618	0	0
Galiano Gold Inc	COM	36352H100	3,955	7,154,420	SH		SOLE		7,154,420	0	0
Gaming and Leisure Properties Inc	COM	36467J108	3,123	66,551	SH		SOLE		66,551	0	0
GameStop Corp	CL A	36467W109	4,600	27,616	SH		SOLE		27,616	0	0
Gatos Silver Inc	COM	368036109	6,736	1,559,184	SH		SOLE		1,559,184	0	0
Generac Holdings Inc	COM	368736104	92	310	SH		SOLE		310	0	0
General Electric Co	COM NEW	369604301	375	4,100	SH		SOLE		4,100	0	0
General Mills Inc	COM	370334104	478	7,055	SH		SOLE		7,055	0	0
Genetron Holdings Ltd	ADS	37186H100	0	210	SH		SOLE		210	0	0
Gentex Corp	COM	371901109	43	1,464	SH		SOLE		1,464	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	79	6,769	SH		SOLE		6,769	0	0
Gerdau SA	SPON ADR REP PFD	373737105	7,405	1,151,695	SH		SOLE		1,151,695	0	0
Gibraltar Industries Inc	COM	374689107	1,736	40,430	SH		SOLE		40,430	0	0
Gilead Sciences Inc	COM	375558103	202,271	3,402,375	SH		SOLE		3,402,375	0	0
Ginkgo Bioworks Holdings Inc	CL A SHS	37611X100	17	4,152	SH		SOLE		4,152	0	0
Gladstone Capital Corp	COM	376535100	10,003	848,391	SH		SOLE		848,391	0	0
Gladstone Investment Corp	COM	376546107	13,246	821,203	SH		SOLE		821,203	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	17,036	391,090	SH		SOLE		391,090	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	3,934	139,114	SH		SOLE		139,114	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	61,665	SH		SOLE		61,665	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	733,235	47,427,865	SH		SOLE		47,239,394	0	188,471
Gold Resource Corp	COM	38068T105	10,751	4,799,640	SH		SOLE		4,799,640	0	0
Gold Royalty Corp	COMMON SHARES	38071H106	23,612	5,731,122	SH		SOLE		5,731,122	0	0
Gold Standard Ventures Corp	COM	380738104	7,908	17,973,743	SH		SOLE		17,675,885	0	297,858
Goldman Sachs BDC Inc	SHS	38147U107	29,087	1,483,257	SH		SOLE		1,483,257	0	0
GoldMining Inc	COM	38149E101	13,902	8,177,379	SH		SOLE		8,177,379	0	0
Golub Capital BDC Inc	COM	38173M102	31,965	2,101,608	SH		SOLE		2,101,608	0	0
Graphic Packaging Holding Co	COM	388689101	192	9,556	SH		SOLE		9,556	0	0
Great Panther Mining Ltd	COM	39115V101	6,499	25,893,246	SH		SOLE		25,893,246	0	0
Greenidge Generation Holdings Inc	CLASS A COM	39531G100	41	4,817	SH		SOLE		4,817	0	0
GrowGeneration Corp	COM	39986L109	66	7,159	SH		SOLE		7,159	0	0
Grupo Aeroportuario del Pacifico SAB de	SPON ADR B	400506101	3	17	SH		SOLE		17	0	0
Guardant Health Inc	COM	40131M109	6,445	97,300	SH		SOLE		97,300	0	0
Guidewire Software Inc	COM	40171V100	164,391	1,737,384	SH		SOLE		1,737,384	0	0
HF Sinclair Corp	COM	403949100	991	24,879	SH		SOLE		24,879	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	42,351	690,535	SH		SOLE		650,835	0	39,700
Halliburton Co	COM	406216101	547,160	14,448,376	SH		SOLE		14,448,376	0	0
Hannon Armstrong Sustainable Infrastruc	COM	41068X100	80,992	1,707,610	SH		SOLE		1,707,610	0	0
Harmony Gold Mining Co Ltd	SPONSORED ADR	413216300	277,146	55,098,526	SH		SOLE		55,098,526	0	0
HeadHunter Group PLC	SPONSORED ADS	42207L106	0	31,919	SH		SOLE		31,919	0	0
Hecla Mining Co	COM	422704106	330,237	50,264,388	SH		SOLE		50,264,388	0	0
Helix Energy Solutions Group Inc	COM	42330P107	35,400	7,405,849	SH		SOLE		7,405,849	0	0
Helmerich & Payne Inc	COM	423452101	176,909	4,135,321	SH		SOLE		4,135,321	0	0
Hercules Capital Inc	COM	427096508	33,707	1,865,347	SH		SOLE		1,865,347	0	0
Heritage-Crystal Clean Inc	COM	42726M106	1,529	51,634	SH		SOLE		51,634	0	0
Hess Corp	COM	42809H107	344	3,214	SH		SOLE		3,214	0	0
Hess Midstream LP	CL A SHS	428103105	254	8,453	SH		SOLE		8,453	0	0
Hive Blockchain Technologies Ltd	COM	43366H100	3,258	1,529,599	SH		SOLE		1,529,599	0	0
Holly Energy Partners LP	COM UT LTD PTN	435763107	80	4,517	SH		SOLE		4,517	0	0
Home Depot Inc/The	COM	437076102	19,213	64,186	SH		SOLE		64,186	0	0
Honeywell International Inc	COM	438516106	85,800	440,948	SH		SOLE		440,948	0	0
Howmet Aerospace Inc	COM	443201108	340	9,469	SH		SOLE		9,469	0	0
Hubbell Inc	COM	443510607	83	449	SH		SOLE		449	0	0
HudBay Minerals Inc	COM	443628102	102	12,931	SH		SOLE		12,931	0	0
Hut 8 Mining Corp	COM	44812T102	2,850	516,346	SH		SOLE		516,346	0	0
Hutchmed China Ltd	SPONSORED ADS	44842L103	2	81	SH		SOLE		81	0	0
Hydrofarm Holdings Group Inc	COM	44888K209	77	5,089	SH		SOLE		5,089	0	0
IAMGOLD Corp	COM	450913108	162,965	46,828,907	SH		SOLE		46,828,907	0	0
IDEXX Laboratories Inc	COM	45168D104	98,452	179,966	SH		SOLE		179,966	0	0
Illinois Tool Works Inc	COM	452308109	496	2,370	SH		SOLE		2,370	0	0
Illumina Inc	COM	452327109	25,187	72,087	SH		SOLE		72,087	0	0
Imperial Oil Ltd	COM NEW	453038408	110	2,268	SH		SOLE		2,268	0	0
Incyte Corp	COM	45337C102	13,811	173,898	SH		SOLE		173,898	0	0
Infosys Ltd	SPONSORED ADR	456788108	3,416	137,239	SH		SOLE		137,239	0	0
Ingredion Inc	COM	457187102	806	9,253	SH		SOLE		9,253	0	0
Installed Building Products Inc	COM	45780R101	526	6,224	SH		SOLE		6,224	0	0
Intel Corp	COM	458140100	599,109	12,088,563	SH		SOLE		12,088,563	0	0
Intellia Therapeutics Inc	COM	45826J105	5,685	78,228	SH		SOLE		78,228	0	0
Intercontinental Exchange Inc	COM	45866F104	14,107	106,775	SH		SOLE		106,775	0	0
International Flavors & Fragrances Inc	COM	459506101	6,549	49,865	SH		SOLE		49,865	0	0
International Paper Co	COM	460146103	478	10,350	SH		SOLE		10,350	0	0
Invesco Optimum Yield Diversified Commo	OPTIMUM YIELD	46090F100	17,043	966,145	SH		SOLE		966,145	0	0
Intuit Inc	COM	461202103	6,452	13,419	SH		SOLE		13,419	0	0
Intrepid Potash Inc	COM	46121Y201	82	1,002	SH		SOLE		1,002	0	0
Invesco Mortgage Capital Inc	COM	46131B100	3,914	1,716,695	SH		SOLE		1,716,695	0	0
Invesco Municipal Trust	COM	46131J103	3,503	304,305	SH		SOLE		304,305	0	0
Invesco Trust for Investment Grade Muni	COM	46131M106	3,454	297,264	SH		SOLE		297,264	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	4,227	369,201	SH		SOLE		369,201	0	0
Invesco Advantage Municipal Income Trus	SH BEN INT	46132E103	1,972	188,490	SH		SOLE		188,490	0	0
Invesco Value Municipal Income Trust	COM	46132P108	2,851	204,532	SH		SOLE		204,532	0	0
Invesco Municipal Income Opportunities	COM	46132X101	1,357	191,106	SH		SOLE		191,106	0	0
Invesco Quality Municipal Income Trust	COM	46133G107	3,275	289,096	SH		SOLE		289,096	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	3	39	SH		SOLE		39	0	0
Invesco Solar ETF	SOLAR ETF	46138G706	706	9,361	SH		SOLE		9,361	0	0
IQVIA Holdings Inc	COM	46266C105	23,879	103,278	SH		SOLE		103,278	0	0
iShares Gold Trust	ISHARES NEW	464285204	230	6,254	SH		SOLE		6,254	0	0
iShares Global Infrastructure ETF	GLB INFRASTR ETF	464288372	4,035	79,341	SH		SOLE		79,341	0	0
iShares Gold Strategy ETF	GOLD STRATEGY	46431W614	713	12,081	SH		SOLE		12,081	0	0
iShares MSCI Global Metals & Mining Pro	MSCI GBL ETF NEW	46434G848	2,213	43,214	SH		SOLE		43,214	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	3,662	26,863	SH		SOLE		26,863	0	0
JD.com Inc	SPON ADR CL A	47215P106	8,452	146,058	SH		SOLE		146,058	0	0
John Bean Technologies Corp	COM	477839104	45	376	SH		SOLE		376	0	0
Johnson & Johnson	COM	478160104	29,284	165,233	SH		SOLE		165,233	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	830	86,652	SH		SOLE		86,652	0	0
KLA Corp	COM NEW	482480100	423,535	1,157,011	SH		SOLE		1,157,011	0	0
KKR Real Estate Finance Trust Inc	COM	48251K100	3,386	164,268	SH		SOLE		164,268	0	0
Kellogg Co	COM	487836108	189,158	2,933,136	SH		SOLE		2,933,136	0	0
Kimberly-Clark Corp	COM	494368103	559	4,537	SH		SOLE		4,537	0	0
Kinder Morgan Inc	COM	49456B101	3,310	175,017	SH		SOLE		175,017	0	0
Kinross Gold Corp	COM	496902404	500,696	85,152,384	SH		SOLE		84,580,304	0	572,080
KIRBY CORP	COM	497266106	36,548	506,280	SH		SOLE		506,280	0	0
Korea Electric Power Corp	SPONSORED ADR	500631106	1,919	206,168	SH		SOLE		206,168	0	0
Kroger Co/The	COM	501044101	4,986	86,907	SH		SOLE		86,907	0	0
Li Auto Inc	SPONSORED ADS	50202M102	7,180	278,205	SH		SOLE		278,205	0	0
Li-Cycle Holdings Corp	COMMON SHARES	50202P105	23	2,760	SH		SOLE		2,760	0	0
LSB Industries Inc	COM	502160104	222	10,181	SH		SOLE		10,181	0	0
Ladder Capital Corp	CL A	505743104	8,812	742,365	SH		SOLE		742,365	0	0
Lam Research Corp	COM	512807108	470,927	875,964	SH		SOLE		875,964	0	0
Largo Inc	COM	517097101	310	24,440	SH		SOLE		24,440	0	0
Las Vegas Sands Corp	COM	517834107	6,282	161,623	SH		SOLE		161,623	0	0
Laureate Education Inc	COMMON STOCK	518613203	1	100	SH		SOLE		100	0	0
Lemonade Inc	COM	52567D107	381	14,467	SH		SOLE		14,467	0	0
Liberty Oilfield Services Inc	COM CL A	53115L104	140,410	9,474,369	SH		SOLE		9,474,369	0	0
Eli Lilly & Co	COM	532457108	19,654	68,631	SH		SOLE		68,631	0	0
Lincoln Electric Holdings Inc	COM	533900106	49	358	SH		SOLE		358	0	0
Lindsay Corp	COM	535555106	287	1,830	SH		SOLE		1,830	0	0
Lithium Americas Corp	COM NEW	53680Q207	58,330	1,515,446	SH		SOLE		1,515,446	0	0
LivePerson Inc	COM	538146101	376	15,385	SH		SOLE		15,385	0	0
Livent Corp	COM	53814L108	48,356	1,854,867	SH		SOLE		1,854,867	0	0
Local Bounti Corp	COMMON STOCK	53960E106	24	2,776	SH		SOLE		2,776	0	0
Lockheed Martin Corp	COM	539830109	120,062	272,003	SH		SOLE		272,003	0	0
Loop Industries Inc	COM	543518104	1,577	177,253	SH		SOLE		177,253	0	0
Louisiana-Pacific Corp	COM	546347105	166	2,666	SH		SOLE		2,666	0	0
Lowe's Cos Inc	COM	548661107	15,939	78,834	SH		SOLE		78,834	0	0
Lucid Group Inc	COM	549498103	7,113	280,042	SH		SOLE		280,042	0	0
Lululemon Athletica Inc	COM	550021109	4,717	12,916	SH		SOLE		12,916	0	0
MFA Financial Inc	COM	55272X607	8,405	2,085,615	SH		SOLE		2,085,615	0	0
MFS Municipal Income Trust	SH BEN INT	552738106	1,555	254,046	SH		SOLE		254,046	0	0
MGM Resorts International	COM	552953101	5,222	124,509	SH		SOLE		124,509	0	0
MGM Growth Properties LLC	CL A COM	55303A105	1,845	47,668	SH		SOLE		47,668	0	0
MP Materials Corp	COM CL A	553368101	105,538	1,840,564	SH		SOLE		1,840,564	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,139	34,317	SH		SOLE		34,317	0	0
MSC Industrial Direct Co Inc	CL A	553530106	56	657	SH		SOLE		657	0	0
Macy's Inc	COM	55616P104	524	21,517	SH		SOLE		21,517	0	0
MAG Silver Corp	COM	55903Q104	76,826	4,751,144	SH		SOLE		4,751,144	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	1,181	24,064	SH		SOLE		24,064	0	0
Magic Software Enterprises Ltd	ORD	559166103	97	5,606	SH		SOLE		5,606	0	0
Main Street Capital Corp	COM	56035L104	33,049	775,061	SH		SOLE		775,061	0	0
MainStay MacKay DefinedTerm Municipal O	COM	56064K100	1,888	100,677	SH		SOLE		100,677	0	0
Marathon Digital Holdings Inc	COM	565788106	4,540	162,418	SH		SOLE		162,418	0	0
Marathon Oil Corp	COM	565849106	753	29,969	SH		SOLE		29,969	0	0
Marathon Petroleum Corp	COM	56585A102	2,088	24,416	SH		SOLE		24,416	0	0
Marvell Technology Group Ltd	COM	573874104	327,830	4,571,604	SH		SOLE		4,571,604	0	0
MASCO CORP	COM	574599106	86,739	1,700,773	SH		SOLE		1,700,773	0	0
Mastercard Inc	CL A	57636Q104	6,125	17,140	SH		SOLE		17,140	0	0
Matador Resources Co	COM	576485205	67	1,263	SH		SOLE		1,263	0	0
Maverix Metals Inc	COM NEW	57776F405	14,273	2,973,639	SH		SOLE		2,973,639	0	0
Mawson Infrastructure Group Inc	COM NEW	57778N208	1,376	269,313	SH		SOLE		269,313	0	0
McDonald's Corp	COM	580135101	8,895	35,970	SH		SOLE		35,970	0	0
McEwen Mining Inc	COM	58039P107	18,906	22,461,756	SH		SOLE		22,461,756	0	0
McKesson Corp	COM	58155Q103	24,523	80,107	SH		SOLE		80,107	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	495	64,823	SH		SOLE		64,823	0	0
MercadoLibre Inc	COM	58733R102	262,129	220,373	SH		SOLE		216,373	0	4,000
Merck & Co Inc	COM	58933Y105	218,576	2,663,932	SH		SOLE		2,663,932	0	0
Metalla Royalty & Streaming Ltd	COM NEW	59124U605	16,126	2,280,849	SH		SOLE		2,280,849	0	0
Methanex Corp	COM	59151K108	42	779	SH		SOLE		779	0	0
MFS Investment Grade Municipal Trust	SH BEN INT	59318B108	37	4,336	SH		SOLE		4,336	0	0
MFS High Income Municipal Trust	SH BEN INT	59318D104	834	189,900	SH		SOLE		189,900	0	0
MFS High Yield Municipal Trust	SH BEN INT	59318E102	36	9,323	SH		SOLE		9,323	0	0
Microsoft Corp	COM	594918104	191,039	619,632	SH		SOLE		619,632	0	0
MicroStrategy Inc	CL A NEW	594972408	3,982	8,188	SH		SOLE		8,188	0	0
Microchip Technology Inc	COM	595017104	331,754	4,415,143	SH		SOLE		4,415,143	0	0
Micron Technology Inc	COM	595112103	350,201	4,496,098	SH		SOLE		4,496,098	0	0
Mission Produce Inc	COM	60510V108	65	5,108	SH		SOLE		5,108	0	0
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	74	7,426,619	SH		SOLE		7,426,619	0	0
Moderna Inc	COM	60770K107	39,662	230,246	SH		SOLE		230,246	0	0
Mondelez International Inc	CL A	609207105	14,124	224,974	SH		SOLE		224,974	0	0
Monolithic Power Systems Inc	COM	609839105	151,508	311,950	SH		SOLE		311,950	0	0
Montrose Environmental Group Inc	COM	615111101	2,568	48,511	SH		SOLE		48,511	0	0
Morgan Stanley	COM NEW	617446448	449	5,132	SH		SOLE		5,132	0	0
Mosaic Co/The	COM	61945C103	104,986	1,578,742	SH		SOLE		1,578,742	0	0
NIO Inc	SPON ADS	62914V106	13,269	630,335	SH		SOLE		630,335	0	0
NOV Inc	COM	62955J103	177,014	9,026,723	SH		SOLE		9,026,723	0	0
Nano Dimension Ltd	SPONSORD ADS NEW	63008G203	293	82,214	SH		SOLE		82,214	0	0
Natera Inc	COM	632307104	4,607	113,254	SH		SOLE		113,254	0	0
National Fuel Gas Co	COM	636180101	71	1,030	SH		SOLE		1,030	0	0
National Instruments Corp	COM	636518102	54	1,334	SH		SOLE		1,334	0	0
Neogen Corp	COM	640491106	6,640	215,296	SH		SOLE		215,296	0	0
Netflix Inc	COM	64110L106	873	2,330	SH		SOLE		2,330	0	0
NetEase Inc	SPONSORED ADS	64110W102	23,003	256,477	SH		SOLE		256,477	0	0
Neuberger Berman California Municipal F	COM	64123C101	37	3,013	SH		SOLE		3,013	0	0
Neuberger Berman Municipal Fund Inc	COM	64124P101	904	68,109	SH		SOLE		68,109	0	0
New Fortress Energy Inc	COM CL A	644393100	41	955	SH		SOLE		955	0	0
New Found Gold Corp	COM	64440N103	18,446	3,039,083	SH		SOLE		3,039,083	0	0
New Gold Inc	COM	644535106	124,368	69,093,227	SH		SOLE		69,093,227	0	0
New Mountain Finance Corp	COM	647551100	28,835	2,081,973	SH		SOLE		2,081,973	0	0
New Pacific Metals Corp	COM	64782A107	15,480	4,863,784	SH		SOLE		4,863,784	0	0
New Residential Investment Corp	COM NEW	64828T201	12,416	1,130,779	SH		SOLE		1,130,779	0	0
New York Mortgage Trust Inc	COM PAR $.02	649604501	7,863	2,154,264	SH		SOLE		2,154,264	0	0
Newmont Corp	COM	651639106	2,688,506	33,838,967	SH		SOLE		33,764,515	0	74,452
Newtek Business Services Corp	COM NEW	652526203	15,155	567,602	SH		SOLE		567,602	0	0
NexTier Oilfield Solutions Inc	COM	65290C105	74,096	8,019,096	SH		SOLE		8,019,096	0	0
NextEra Energy Inc	COM	65339F101	23,397	276,199	SH		SOLE		276,199	0	0
NextEra Energy Inc	UNIT 99/99/9999	65339F739	23,846	453,864	SH		SOLE		453,864	0	0
NextEra Energy Inc	UNIT 99/99/9999	65339F770	29,586	567,330	SH		SOLE		567,330	0	0
NextEra Energy Inc	UNIT 09/01/2022S	65339F796	21,033	340,398	SH		SOLE		340,398	0	0
NexGen Energy Ltd	COM	65340P106	1,171	206,897	SH		SOLE		206,897	0	0
NextEra Energy Partners LP	COM UNIT PART IN	65341B106	61	730	SH		SOLE		730	0	0
Nice Ltd	SPONSORED ADR	653656108	3,421	15,623	SH		SOLE		15,623	0	0
NIKE Inc	CL B	654106103	6,695	49,754	SH		SOLE		49,754	0	0
Nikola Corp	COM	654110105	1,225	114,365	SH		SOLE		114,365	0	0
NiSource Inc	COM	65473P105	277	8,704	SH		SOLE		8,704	0	0
NiSource Inc	UNIT 12/01/2023	65473P121	11,644	97,864	SH		SOLE		97,864	0	0
Nouveau Monde Graphite Inc	COM NEW	66979W842	3,337	481,573	SH		SOLE		481,573	0	0
MINISO Group Holding Ltd	SPONSORED ADS	66981J102	1	75	SH		SOLE		75	0	0
Novagold Resources Inc	COM NEW	66987E206	89,348	11,558,615	SH		SOLE		11,558,615	0	0
Novartis AG	SPONSORED ADR	66987V109	19,266	219,555	SH		SOLE		219,555	0	0
Novavax Inc	COM NEW	670002401	9,468	128,557	SH		SOLE		128,557	0	0
Novo Nordisk A/S	ADR	670100205	18,988	170,987	SH		SOLE		170,987	0	0
Nucor Corp	COM	670346105	12,895	86,745	SH		SOLE		86,745	0	0
NuStar Energy LP	UNIT COM	67058H102	109	7,572	SH		SOLE		7,572	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	3,526	244,359	SH		SOLE		244,359	0	0
Nuveen AMT-Free Quality Municipal Incom	COM	670657105	15,606	1,187,690	SH		SOLE		1,187,690	0	0
Nuveen Municipal Credit Opportunities F	COM	670663103	3,054	226,243	SH		SOLE		226,243	0	0
NVIDIA Corp	COM	67066G104	920,537	3,373,661	SH		SOLE		3,373,661	0	0
Nuveen Quality Municipal Income Fund	COM	67066V101	15,301	1,145,313	SH		SOLE		1,145,313	0	0
Nuveen Intermediate Duration Municipal	COM	670671106	2,707	195,473	SH		SOLE		195,473	0	0
Nuveen Intermediate Duration Quality Mu	COM	670677103	736	54,267	SH		SOLE		54,267	0	0
Nuveen Municipal High Income Opportunit	COM	670682103	4,669	358,868	SH		SOLE		358,868	0	0
Nuveen AMT-Free Municipal Value Fund	COM	670695105	1,396	94,586	SH		SOLE		94,586	0	0
Nuveen New Jersey Quality Municipal Inc	COM	67069Y102	36	2,687	SH		SOLE		2,687	0	0
Nuveen Municipal Credit Income Fund	COM SH BEN INT	67070X101	8,958	613,130	SH		SOLE		613,130	0	0
Nuveen AMT-Free Municipal Credit Income	COM	67071L106	13,414	906,956	SH		SOLE		906,956	0	0
Nuveen Enhanced Municipal Value Fund	COM	67074M101	1,756	134,863	SH		SOLE		134,863	0	0
Nutrien Ltd	COM	67077M108	232,001	2,230,989	SH		SOLE		2,230,989	0	0
Nuveen Dynamic Municipal Opportunities	COM SHS	67079X102	2,946	224,740	SH		SOLE		224,740	0	0
Nuveen Municipal Value Fund Inc	COM	670928100	10,386	1,084,174	SH		SOLE		1,084,174	0	0
Nuveen Short-Term REIT ETF	NUVEEN SHRT TERM	67092P706	872	22,294	SH		SOLE		22,294	0	0
Nuveen Pennsylvania Quality Municipal I	COM	670972108	37	2,748	SH		SOLE		2,748	0	0
Nuveen Ohio Quality Municipal Income Fu	COM	670980101	36	2,631	SH		SOLE		2,631	0	0
O'Reilly Automotive Inc	COM	67103H107	6,841	9,987	SH		SOLE		9,987	0	0
Oaktree Specialty Lending Corp	COM	67401P108	28,446	3,859,679	SH		SOLE		3,859,679	0	0
Oatly Group AB	SPONSORED ADS	67421J108	4,621	922,347	SH		SOLE		922,347	0	0
Occidental Petroleum Corp	COM	674599105	1,924	33,909	SH		SOLE		33,909	0	0
Oceaneering International Inc	COM	675232102	76,416	5,040,606	SH		SOLE		5,040,606	0	0
Oil States International Inc	COM	678026105	20,834	2,997,682	SH		SOLE		2,997,682	0	0
Olympic Steel Inc	COM	68162K106	529	13,754	SH		SOLE		13,754	0	0
ON Semiconductor Corp	COM	682189105	160,046	2,556,234	SH		SOLE		2,556,234	0	0
OneConnect Financial Technology Co Ltd	SPONSORED ADS	68248T105	0	210	SH		SOLE		210	0	0
Oneok Inc	COM	682680103	2,043	28,932	SH		SOLE		28,932	0	0
Oracle Corp	COM	68389X105	480	5,796	SH		SOLE		5,796	0	0
Orchid Island Capital Inc	COM	68571X103	3,934	1,210,561	SH		SOLE		1,210,561	0	0
Organon & Co	COMMON STOCK	68622V106	11,461	328,120	SH		SOLE		328,120	0	0
Orla Mining Ltd	COM	68634K106	38,363	8,022,164	SH		SOLE		8,022,164	0	0
Ormat Technologies Inc	COM	686688102	32,494	397,091	SH		SOLE		397,091	0	0
Osisko Gold Royalties Ltd	COM	68827L101	209,143	15,856,239	SH		SOLE		15,798,339	0	57,900
Ovintiv Inc	COM	69047Q102	150	2,766	SH		SOLE		2,766	0	0
Owens Corning	COM	690742101	3,153	34,457	SH		SOLE		34,457	0	0
Owl Rock Capital Corp	COM	69121K104	43,325	2,931,320	SH		SOLE		2,931,320	0	0
Ozon Holdings PLC	SPONSORED ADS	69269L104	19	1,881,257	SH		SOLE		1,881,257	0	0
PBF Energy Inc	CL A	69318G106	312	12,786	SH		SOLE		12,786	0	0
PDC Energy Inc	COM	69327R101	79	1,089	SH		SOLE		1,089	0	0
PG&E Corp	COM	69331C108	2,647	221,716	SH		SOLE		221,716	0	0
PG&E Corp	UNIT 99/99/9999	69331C140	20,413	181,546	SH		SOLE		181,546	0	0
POSCO Holdings Inc	SPONSORED ADR	693483109	7,419	125,170	SH		SOLE		125,170	0	0
PNM Resources Inc	COM	69349H107	1,372	28,775	SH		SOLE		28,775	0	0
PPG Industries Inc	COM	693506107	215	1,642	SH		SOLE		1,642	0	0
PPL Corp	COM	69351T106	491	17,176	SH		SOLE		17,176	0	0
Packaging Corp of America	COM	695156109	449	2,879	SH		SOLE		2,879	0	0
Palantir Technologies Inc	CL A	69608A108	3,212	233,963	SH		SOLE		233,963	0	0
Pan American Silver Corp	COM	697900108	609,538	22,327,384	SH		SOLE		22,327,384	0	0
Patterson Cos Inc	COM	703395103	2,881	88,997	SH		SOLE		88,997	0	0
Patterson-UTI Energy Inc	COM	703481101	169,684	10,961,502	SH		SOLE		10,961,502	0	0
Paychex Inc	COM	704326107	346	2,535	SH		SOLE		2,535	0	0
PayPal Holdings Inc	COM	70450Y103	3,140	27,152	SH		SOLE		27,152	0	0
Payoneer Global Inc	COM	70451X104	281	63,069	SH		SOLE		63,069	0	0
Peloton Interactive Inc	CL A COM	70614W100	1,436	54,334	SH		SOLE		54,334	0	0
Pembina Pipeline Corp	COM	706327103	1,739	46,263	SH		SOLE		46,263	0	0
Penn National Gaming Inc	COM	707569109	1,794	42,285	SH		SOLE		42,285	0	0
PennantPark Investment Corp	COM	708062104	11,997	1,542,044	SH		SOLE		1,542,044	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	12,296	910,154	SH		SOLE		910,154	0	0
PennyMac Mortgage Investment Trust	COM	70931T103	8,681	513,992	SH		SOLE		513,992	0	0
PepsiCo Inc	COM	713448108	9,073	54,205	SH		SOLE		54,205	0	0
Perpetua Resources Corp	COM	714266103	1,163	284,670	SH		SOLE		260,590	0	24,080
Telkom Indonesia Persero Tbk PT	SPONSORED ADR	715684106	5,285	165,424	SH		SOLE		165,424	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	311	21,026	SH		SOLE		21,026	0	0
Pfizer Inc	COM	717081103	20,090	388,053	SH		SOLE		388,053	0	0
Philip Morris International Inc	COM	718172109	181,787	1,935,139	SH		SOLE		1,935,139	0	0
Phillips 66	COM	718546104	1,653	19,136	SH		SOLE		19,136	0	0
Piedmont Lithium Inc	COM	72016P105	28,037	384,118	SH		SOLE		384,118	0	0
Pilgrim's Pride Corp	COM	72147K108	4,098	163,273	SH		SOLE		163,273	0	0
PIMCO Municipal Income Fund	COM	72200R107	932	77,739	SH		SOLE		77,739	0	0
PIMCO Municipal Income Fund II	COM	72200W106	2,174	189,002	SH		SOLE		189,002	0	0
PIMCO Municipal Income Fund III	COM	72201A103	1,046	100,892	SH		SOLE		100,892	0	0
Pinnacle West Capital Corp	COM	723484101	2,159	27,639	SH		SOLE		27,639	0	0
Pioneer Municipal High Income Opportuni	COMMON STOCK	723760104	1,586	106,586	SH		SOLE		106,586	0	0
Pioneer Municipal High Income Advantage	COM	723762100	1,416	143,998	SH		SOLE		143,998	0	0
Pioneer Municipal High Income Fund Trus	COM SHS	723763108	1,499	142,720	SH		SOLE		142,720	0	0
Pioneer Natural Resources Co	COM	723787107	97,340	389,312	SH		SOLE		389,312	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	505	46,897	SH		SOLE		46,897	0	0
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	634	54,933	SH		SOLE		54,933	0	0
Playtika Holding Corp	COM	72815L107	639	33,045	SH		SOLE		33,045	0	0
Plug Power Inc	COM NEW	72919P202	6,768	236,564	SH		SOLE		236,564	0	0
POLARIS INC	COM	731068102	182,666	1,734,386	SH		SOLE		1,734,386	0	0
PotlatchDeltic Corp	COM	737630103	111	2,106	SH		SOLE		2,106	0	0
T Rowe Price Group Inc	COM	74144T108	99,552	658,458	SH		SOLE		658,458	0	0
Cott Corp	COM	74167P108	23	1,639	SH		SOLE		1,639	0	0
ProPetro Holding Corp	COM	74347M108	57,956	4,160,497	SH		SOLE		4,160,497	0	0
Prospect Capital Corp	COM	74348T102	32,437	3,917,460	SH		SOLE		3,917,460	0	0
Public Service Enterprise Group Inc	COM	744573106	3,769	53,842	SH		SOLE		53,842	0	0
PureCycle Technologies Inc	COM	74623V103	2,148	268,480	SH		SOLE		268,480	0	0
Putnam Managed Municipal Income Trust	COM	746823103	1,480	209,364	SH		SOLE		209,364	0	0
Putnam Municipal Opportunities Trust	SH BEN INT	746922103	1,711	146,859	SH		SOLE		146,859	0	0
Qorvo Inc	COM	74736K101	88,369	712,076	SH		SOLE		712,076	0	0
QUALCOMM Inc	COM	747525103	385,248	2,520,927	SH		SOLE		2,520,927	0	0
Quanta Services Inc	COM	74762E102	192	1,460	SH		SOLE		1,460	0	0
QuantumScape Corp	COM CL A	74767V109	450	22,515	SH		SOLE		22,515	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	112	821	SH		SOLE		821	0	0
RLJ Lodging Trust	CUM CONV PFD A	74965L200	4,026	146,144	SH		SOLE		146,144	0	0
RPC Inc	COM	749660106	102,789	9,633,501	SH		SOLE		9,633,501	0	0
Range Resources Corp	COM	75281A109	84	2,764	SH		SOLE		2,764	0	0
Ranpak Holdings Corp	COM CL A	75321W103	47	2,294	SH		SOLE		2,294	0	0
RAYONIER INC	COM	754907103	186	4,523	SH		SOLE		4,523	0	0
Raytheon Technologies Corp	COM	75513E101	1,124	11,349	SH		SOLE		11,349	0	0
RBC Bearings Inc	5% CNV PFD SR A	75524B203	5,205	52,194	SH		SOLE		52,194	0	0
Ready Capital Corp	COM	75574U101	5,971	396,481	SH		SOLE		396,481	0	0
Redwood Trust Inc	COM	758075402	5,927	562,831	SH		SOLE		562,831	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	31,845	45,596	SH		SOLE		45,596	0	0
Reliance Steel & Aluminum Co	COM	759509102	6,690	36,489	SH		SOLE		36,489	0	0
Renewable Energy Group Inc	COM NEW	75972A301	752	12,400	SH		SOLE		12,400	0	0
Republic Services Inc	COM	760759100	7,745	58,453	SH		SOLE		58,453	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	21,858	271,860	SH		SOLE		271,860	0	0
Riot Blockchain Inc	COM	767292105	4,478	211,505	SH		SOLE		211,505	0	0
RiverNorth Flexible Municipal Income Fu	COM	76883Y107	2,197	133,992	SH		SOLE		133,992	0	0
Rivian Automotive Inc	COM CL A	76954A103	7,995	159,135	SH		SOLE		159,135	0	0
ROBLOX Corp	CL A	771049103	22,451	485,539	SH		SOLE		485,539	0	0
Rocket Cos Inc	COM CL A	77311W101	783	70,453	SH		SOLE		70,453	0	0
Rockwell Automation Inc	COM	773903109	192	684	SH		SOLE		684	0	0
Roku Inc	COM CL A	77543R102	2,712	21,651	SH		SOLE		21,651	0	0
Roper Technologies Inc	COM	776696106	7,117	15,070	SH		SOLE		15,070	0	0
Ross Stores Inc	COM	778296103	4,003	44,257	SH		SOLE		44,257	0	0
Royal Bank of Canada	COM	780087102	198	1,797	SH		SOLE		1,797	0	0
Royal Gold Inc	COM	780287108	500,982	3,546,022	SH		SOLE		3,546,022	0	0
Ryerson Holding Corp	COM	783754104	1,662	47,471	SH		SOLE		47,471	0	0
S&P Global Inc	COM	78409V104	6,631	16,166	SH		SOLE		16,166	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	3,616	26,878	SH		SOLE		26,878	0	0
SSR Mining Inc	COM	784730103	483,918	22,249,091	SH		SOLE		22,175,113	0	73,978
Sabre Corp	6.50% CONV PFD A	78573M203	5,421	37,330	SH		SOLE		37,330	0	0
Salesforce.com Inc	COM	79466L302	175,501	826,587	SH		SOLE		826,587	0	0
Sanderson Farms Inc	COM	800013104	9,037	48,201	SH		SOLE		48,201	0	0
Sandstorm Gold Ltd	COM NEW	80013R206	163,412	20,224,260	SH		SOLE		20,224,260	0	0
Sanofi	SPONSORED ADR	80105N105	17,833	347,351	SH		SOLE		347,351	0	0
Sasol Ltd	SPONSORED ADR	803866300	994	41,119	SH		SOLE		41,119	0	0
Schlumberger NV	COM STK	806857108	741,148	17,941,137	SH		SOLE		17,941,137	0	0
Schnitzer Steel Industries Inc	CL A	806882106	4,553	87,657	SH		SOLE		87,657	0	0
Scientific Games Corp	COM	80874P109	1,527	25,991	SH		SOLE		25,991	0	0
Scotts Miracle-Gro Co/The	CL A	810186106	614	4,992	SH		SOLE		4,992	0	0
Sea Ltd	SPONSORD ADS	81141R100	22,674	189,278	SH		SOLE		189,278	0	0
Seaboard Corp	COM	811543107	135	32	SH		SOLE		32	0	0
SeaGen Inc	COM	81181C104	19,153	132,961	SH		SOLE		132,961	0	0
Seabridge Gold Inc	COM	811916105	69,378	3,750,178	SH		SOLE		3,750,178	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	3,959	51,793	SH		SOLE		51,793	0	0
Select Energy Services Inc	CL A COM	81617J301	43,085	5,027,437	SH		SOLE		5,027,437	0	0
Sensient Technologies Corp	COM	81725T100	27	317	SH		SOLE		317	0	0
ServiceNow Inc	COM	81762P102	175,154	314,521	SH		SOLE		314,521	0	0
Shell Midstream Partners LP	UNIT LTD INT	822634101	195	13,745	SH		SOLE		13,745	0	0
Shopify Inc	CL A	82509L107	2,166	3,204	SH		SOLE		3,204	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	56,754	3,496,875	SH		SOLE		3,496,875	0	0
Silvercorp Metals Inc	COM	82835P103	67,626	18,681,294	SH		SOLE		18,681,294	0	0
SilverCrest Metals Inc	COM	828363101	66,790	7,496,094	SH		SOLE		7,496,094	0	0
Silvergate Capital Corp	CL A	82837P408	5,074	33,700	SH		SOLE		33,700	0	0
Sixth Street Specialty Lending Inc	COM	83012A109	28,646	1,229,971	SH		SOLE		1,229,971	0	0
Skeena Resources Ltd	COM	83056P715	32,359	2,909,098	SH		SOLE		2,882,348	0	26,750
Skillz Inc	COM	83067L109	343	114,258	SH		SOLE		114,258	0	0
Skyworks Solutions Inc	COM	83088M102	144,887	1,087,087	SH		SOLE		1,087,087	0	0
A O Smith Corp	COM	831865209	87	1,363	SH		SOLE		1,363	0	0
J M Smucker Co/The	COM NEW	832696405	160	1,184	SH		SOLE		1,184	0	0
Snap Inc	CL A	83304A106	910	25,286	SH		SOLE		25,286	0	0
Snowflake Inc	CL A	833445109	1,498	6,538	SH		SOLE		6,538	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	40,615	474,470	SH		SOLE		474,470	0	0
SoFi Technologies Inc	COM	83406F102	2,789	295,126	SH		SOLE		295,126	0	0
SLR Investment Corp	COM	83413U100	16,864	930,196	SH		SOLE		930,196	0	0
SolarEdge Technologies Inc	COM	83417M104	115,069	356,946	SH		SOLE		356,946	0	0
Solid Power Inc	CLASS A COM	83422N105	2,198	253,540	SH		SOLE		253,540	0	0
South Jersey Industries Inc	UNIT 04/01/2024	838518306	5,286	76,022	SH		SOLE		76,022	0	0
Southern Co/The	COM	842587107	2,032	28,030	SH		SOLE		28,030	0	0
Southern Co/The	UNIT 08/01/2022	842587602	21,378	391,458	SH		SOLE		391,458	0	0
Southern Copper Corp	COM	84265V105	2,451	32,288	SH		SOLE		32,288	0	0
Block Inc	CL A	852234103	8,234	60,725	SH		SOLE		60,725	0	0
Standard Lithium Ltd	COM	853606101	51,688	5,873,638	SH		SOLE		5,873,638	0	0
Stanley Black & Decker Inc	UNIT 11/15/2022	854502846	7,481	85,100	SH		SOLE		85,100	0	0
Starbucks Corp	COM	855244109	11,764	129,317	SH		SOLE		129,317	0	0
Starwood Property Trust Inc	COM	85571B105	19,911	823,791	SH		SOLE		823,791	0	0
State Street Corp	COM	857477103	7,166	82,259	SH		SOLE		82,259	0	0
Steel Dynamics Inc	COM	858119100	7,010	84,027	SH		SOLE		84,027	0	0
Stem Inc	COM	85859N102	15,158	1,376,766	SH		SOLE		1,376,766	0	0
Stericycle Inc	COM	858912108	2,641	44,818	SH		SOLE		44,818	0	0
STMicroelectronics NV	NY REGISTRY	861012102	197,064	4,559,558	SH		SOLE		4,559,558	0	0
Stronghold Digital Mining Inc	CLASS A COM	86337R103	553	94,460	SH		SOLE		94,460	0	0
Suncor Energy Inc	COM	867224107	542	16,620	SH		SOLE		16,620	0	0
SunCoke Energy Inc	COM	86722A103	915	102,737	SH		SOLE		102,737	0	0
Sundial Growers Inc	COM	86730L109	178	253,874	SH		SOLE		253,874	0	0
Sunnova Energy International Inc	COM	86745K104	717	31,104	SH		SOLE		31,104	0	0
SunPower Corp	COM	867652406	18	837	SH		SOLE		837	0	0
Sunrun Inc	COM	86771W105	1,947	64,104	SH		SOLE		64,104	0	0
SYNOPSYS INC	COM	871607107	309,945	930,012	SH		SOLE		930,012	0	0
Sysco Corp	COM	871829107	6,205	75,997	SH		SOLE		75,997	0	0
TCG BDC Inc	COM	872280102	17,113	1,189,244	SH		SOLE		1,189,244	0	0
TJX Cos Inc/The	COM	872540109	9,023	148,946	SH		SOLE		148,946	0	0
TPI Composites Inc	COM	87266J104	35	2,500	SH		SOLE		2,500	0	0
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	874039100	838,412	8,041,548	SH		SOLE		8,041,548	0	0
Take-Two Interactive Software Inc	COM	874054109	18,047	117,386	SH		SOLE		117,386	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	16,143	1,127,270	SH		SOLE		1,127,270	0	0
Target Corp	COM	87612E106	9,385	44,221	SH		SOLE		44,221	0	0
Targa Resources Corp	COM	87612G101	1,630	21,596	SH		SOLE		21,596	0	0
Tattooed Chef Inc	COM CL A	87663X102	85	6,752	SH		SOLE		6,752	0	0
TC Energy Corp	COM	87807B107	2,973	52,693	SH		SOLE		52,693	0	0
Teck Resources Ltd	CL B	878742204	1,877	46,461	SH		SOLE		46,461	0	0
Teladoc Health Inc	COM	87918A105	841	11,655	SH		SOLE		11,655	0	0
10X Genomics Inc	CL A COM	88025U109	6,014	79,055	SH		SOLE		79,055	0	0
Tenaris SA	SPONSORED ADS	88031M109	215,070	7,152,313	SH		SOLE		7,152,313	0	0
Tennant Co	COM	880345103	2,340	29,698	SH		SOLE		29,698	0	0
Teradyne Inc	COM	880770102	219,727	1,858,471	SH		SOLE		1,858,471	0	0
Terawulf Inc	COM	88080T104	1,443	171,760	SH		SOLE		171,760	0	0
Ternium SA	SPONSORED ADS	880890108	7,396	162,024	SH		SOLE		162,024	0	0
Tesla Inc	COM	88160R101	29,454	27,333	SH		SOLE		27,333	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	17,571	1,871,215	SH		SOLE		1,871,215	0	0
Tetra Tech Inc	COM	88162G103	2,489	15,092	SH		SOLE		15,092	0	0
Texas Instruments Inc	COM	882508104	429,387	2,340,240	SH		SOLE		2,340,240	0	0
Trade Desk Inc/The	COM CL A	88339J105	428	6,184	SH		SOLE		6,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,659	12,967	SH		SOLE		12,967	0	0
3M Co	COM	88579Y101	89,090	598,402	SH		SOLE		598,402	0	0
TimkenSteel Corp	COM	887399103	1,253	57,268	SH		SOLE		57,268	0	0
Titan International Inc	COM	88830M102	25	1,690	SH		SOLE		1,690	0	0
Toro Co/The	COM	891092108	22,564	263,942	SH		SOLE		263,942	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	198	2,493	SH		SOLE		2,493	0	0
Tractor Supply Co	COM	892356106	70,257	301,054	SH		SOLE		301,054	0	0
TransUnion	COM	89400J107	6,149	59,500	SH		SOLE		59,500	0	0
Travelers Cos Inc/The	COM	89417E109	337	1,843	SH		SOLE		1,843	0	0
Trimble Inc	COM	896239100	192	2,666	SH		SOLE		2,666	0	0
TriplePoint Venture Growth BDC Corp	COM	89677Y100	12,587	720,922	SH		SOLE		720,922	0	0
TuSimple Holdings Inc	CL A	90089L108	3,334	273,270	SH		SOLE		273,270	0	0
Twitter Inc	COM	90184L102	1,094	28,280	SH		SOLE		28,280	0	0
Two Harbors Investment Corp	COM NEW	90187B408	10,746	1,943,208	SH		SOLE		1,943,208	0	0
Tyler Technologies Inc	COM	902252105	175,938	395,464	SH		SOLE		395,464	0	0
Tyson Foods Inc	CL A	902494103	118,307	1,319,950	SH		SOLE		1,319,950	0	0
UGI Corp	COM	902681105	86	2,386	SH		SOLE		2,386	0	0
US Silica Holdings Inc	COM	90346E103	79,365	4,253,233	SH		SOLE		4,253,233	0	0
Uber Technologies Inc	COM	90353T100	900	25,216	SH		SOLE		25,216	0	0
Ulta Beauty Inc	COM	90384S303	3,080	7,734	SH		SOLE		7,734	0	0
Union Pacific Corp	COM	907818108	26,134	95,656	SH		SOLE		95,656	0	0
United Airlines Holdings Inc	COM	910047109	584	12,595	SH		SOLE		12,595	0	0
United States Steel Corp	COM	912909108	8,529	226,002	SH		SOLE		226,002	0	0
Unity Software Inc	COM	91332U101	21,157	213,253	SH		SOLE		213,253	0	0
Universal Display Corp	COM	91347P105	51,842	310,523	SH		SOLE		310,523	0	0
Up Fintech Holding Ltd	SPONSORED ADS	91531W106	363	74,181	SH		SOLE		74,181	0	0
Upstart Holdings Inc	COM	91680M107	1,899	17,406	SH		SOLE		17,406	0	0
Uranium Energy Corp	COM	916896103	479	104,319	SH		SOLE		104,319	0	0
US Ecology Inc	COM	91734M103	2,554	53,334	SH		SOLE		53,334	0	0
VEON Ltd	SPONSORED ADR	91822M106	9,299	13,619,567	SH		SOLE		13,619,567	0	0
Vale SA	SPONSORED ADS	91912E105	71,778	3,590,705	SH		SOLE		3,590,705	0	0
Valero Energy Corp	COM	91913Y100	79,043	778,440	SH		SOLE		778,440	0	0
Valmont Industries Inc	COM	920253101	49	204	SH		SOLE		204	0	0
VanEck Merk Gold Shares	GOLD TRUST	921078101	9,321	494,998	SH		SOLE		494,998	0	0
VanEck Gold Miners ETF/USA	GOLD MINERS ETF	92189F106	4,006	104,461	SH		SOLE		104,461	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	2,475	36,483	SH		SOLE		36,483	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	8,801	SH		SOLE		8,801	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	38,366	SH		SOLE		38,366	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	12,427	495,100	SH		SOLE		495,100	0	0
VanEck Low Carbon Energy ETF	LOW CARBN ENERGY	92189F502	1,501	10,343	SH		SOLE		10,343	0	0
VanEck Short Muni ETF	VANECK SHRT MUNI	92189F528	403	23,549	SH		SOLE		23,549	0	0
VanEck Long Muni ETF	LONG MUNI ETF	92189F536	394	20,339	SH		SOLE		20,339	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	3,463	33,128	SH		SOLE		33,128	0	0
VanEck Biotech ETF	BIOTECH ETF	92189F726	3	19	SH		SOLE		19	0	0
VanEck Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	1,452	30,984	SH		SOLE		30,984	0	0
VanEck Morningstar Durable Dividend ETF	MRNGSTR DURA DIV	92189H102	4,899	150,338	SH		SOLE		150,338	0	0
VanEck Intermediate Muni ETF	INTRMDT MUNI ETF	92189H201	1,382	29,208	SH		SOLE		29,208	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	1,017	17,723	SH		SOLE		17,723	0	0
VanEck Oil Services ETF	OIL SERVICES ETF	92189H607	2,674	9,465	SH		SOLE		9,465	0	0
Vaneck Digital Asset Mining ETF	DIGITAL ASTS MNG	92189H763	1,665	40,000	SH		SOLE		40,000	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	2,352	50,000	SH		SOLE		50,000	0	0
VanEck Digital Transformation ETF	DIGI TRANSFRM	92189H821	5,665	375,190	SH		SOLE		375,190	0	0
Vaneck Moody's Analytics BBB Corporate	MOODYS ANLYT BBB	92189H854	7,430	327,000	SH		SOLE		327,000	0	0
VanEck Moody's Analytics IG Corporate B	MOODYS ANLTCS IG	92189H862	8,064	354,000	SH		SOLE		354,000	0	0
VanEck Energy Income ETF	ENERGY INCME ET	92189H870	4,497	69,598	SH		SOLE		69,598	0	0
Vaneck Morningstar ESG Moat ETF	MORNINGSTAR ESG	92189Y105	1,235	50,000	SH		SOLE		50,000	0	0
VanEck Green Metals ETF	GREEN METALS ETF	92189Y204	6	150	SH		SOLE		150	0	0
Vaneck Bitcoin Strategy ETF	BITCOIN STRATEGY	92189Y303	2,250	50,227	SH		SOLE		50,227	0	0
Varonis Systems Inc	COM	922280102	1,249	26,274	SH		SOLE		26,274	0	0
Veeva Systems Inc	CL A COM	922475108	179,925	846,864	SH		SOLE		846,864	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	43,036	103,658	SH		SOLE		103,658	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	9,959	91,898	SH		SOLE		91,898	0	0
Verizon Communications Inc	COM	92343V104	2,842	55,784	SH		SOLE		55,784	0	0
Verint Systems Inc	COM	92343X100	829	16,039	SH		SOLE		16,039	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	32,623	125,008	SH		SOLE		125,008	0	0
Vertex Energy Inc	COM	92534K107	1,748	175,817	SH		SOLE		175,817	0	0
Paramount Global	5.75% CONV PFD A	92556H305	6,303	113,466	SH		SOLE		113,466	0	0
Viatris Inc	COM	92556V106	16,962	1,559,040	SH		SOLE		1,559,040	0	0
VICI Properties Inc	COM	925652109	4,330	152,143	SH		SOLE		152,143	0	0
Vital Farms Inc	COM	92847W103	35	2,865	SH		SOLE		2,865	0	0
WNS Holdings Ltd	SPON ADR	92932M101	69	803	SH		SOLE		803	0	0
WEC Energy Group Inc	COM	92939U106	346	3,464	SH		SOLE		3,464	0	0
Walmart Inc	COM	931142103	19,263	129,350	SH		SOLE		129,350	0	0
Walgreens Boots Alliance Inc	COM	931427108	4,432	98,993	SH		SOLE		98,993	0	0
Warrior Met Coal Inc	COM	93627C101	2,368	63,813	SH		SOLE		63,813	0	0
Waste Connections Inc	COM	94106B101	7,683	54,999	SH		SOLE		54,999	0	0
Waste Management Inc	COM	94106L109	7,733	48,791	SH		SOLE		48,791	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40	287	SH		SOLE		287	0	0
Wayfair Inc	CL A	94419L101	745	6,723	SH		SOLE		6,723	0	0
Wells Fargo & Co	COM	949746101	172,869	3,567,256	SH		SOLE		3,567,256	0	0
Wendy's/Arby's Group Inc	COM	95058W100	28	1,297	SH		SOLE		1,297	0	0
West Fraser Timber Co Ltd	COM	952845105	200	2,432	SH		SOLE		2,432	0	0
Western Asset Managed Municipals Fund I	COM	95766M105	3,068	264,023	SH		SOLE		264,023	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	459	18,199	SH		SOLE		18,199	0	0
Western Union Co/The	COM	959802109	194,503	10,379,034	SH		SOLE		10,379,034	0	0
Westrock Co	COM	96145D105	388	8,245	SH		SOLE		8,245	0	0
Weyerhaeuser Co	COM NEW	962166104	783	20,671	SH		SOLE		20,671	0	0
Wheaton Precious Metals Corp	COM	962879102	910,761	19,141,685	SH		SOLE		19,077,235	0	64,450
John Wiley & Sons Inc	CL A	968223206	12,234	230,695	SH		SOLE		230,695	0	0
Williams Cos Inc/The	COM	969457100	3,127	93,606	SH		SOLE		93,606	0	0
Wipro Ltd	SPON ADR 1 SH	97651M109	98	12,759	SH		SOLE		12,759	0	0
Workday Inc	CL A	98138H101	6,383	26,656	SH		SOLE		26,656	0	0
SPDR Gold MiniShares Trust	SPDR GLD MINIS	98149E307	231	5,993	SH		SOLE		5,993	0	0
Worthington Industries Inc	COM	981811102	3,238	62,976	SH		SOLE		62,976	0	0
Wynn Resorts Ltd	COM	983134107	2,485	31,159	SH		SOLE		31,159	0	0
Xylem Inc/NY	COM	98419M100	245	2,876	SH		SOLE		2,876	0	0
XPeng Inc	ADS	98422D105	6,324	229,198	SH		SOLE		229,198	0	0
Yamana Gold Inc	COM	98462Y100	608,594	109,066,964	SH		SOLE		108,647,813	0	419,151
Yum! Brands Inc	COM	988498101	12,839	108,317	SH		SOLE		108,317	0	0
Yum China Holdings Inc	COM	98850P109	26,318	595,039	SH		SOLE		564,389	0	30,650
Zai Lab Ltd	ADR	98887Q104	1	30	SH		SOLE		30	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	189,168	1,479,031	SH		SOLE		1,479,031	0	0
Zoetis Inc	CL A	98978V103	142,566	755,959	SH		SOLE		755,959	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	7,523	SH		SOLE		7,523	0	0
Zynga Inc	CL A	98986T108	18,944	2,050,167	SH		SOLE		2,050,167	0	0
Afya Ltd	CL A COM	G01125106	279	19,368	SH		SOLE		19,368	0	0
Amcor PLC	ORD	G0250X107	272	23,977	SH		SOLE		23,977	0	0
Amdocs Ltd	SHS	G02602103	2,825	34,360	SH		SOLE		34,360	0	0
Arco Platform Ltd	COM CL A	G04553106	108	5,141	SH		SOLE		5,141	0	0
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	467	57,442	SH		SOLE		57,442	0	0
Atlantica Sustainable Infrastructure PL	SHS	G0751N103	902	25,725	SH		SOLE		25,725	0	0
Bit Digital Inc	SHS	G1144A105	1,027	285,241	SH		SOLE		285,241	0	0
Brookfield Renewable Partners LP	PARTNERSHIP UNIT	G16258108	49	1,200	SH		SOLE		1,200	0	0
Bunge Ltd	COM	G16962105	112,408	1,014,423	SH		SOLE		1,014,423	0	0
Caledonia Mining Corp PLC	SHS NEW	G1757E113	8,353	549,164	SH		SOLE		549,164	0	0
Credicorp Ltd	COM	G2519Y108	2,415	14,053	SH		SOLE		14,053	0	0
Eaton Corp PLC	SHS	G29183103	451	2,970	SH		SOLE		2,970	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	111	4,271	SH		SOLE		4,271	0	0
Ebang International Holdings Inc	CL A SHS	G3R33A106	55	47,660	SH		SOLE		47,660	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	104	2,971	SH		SOLE		2,971	0	0
Huadi International Group Co Ltd	SHS	G4645E105	371	16,369	SH		SOLE		16,369	0	0
ICON PLC	SHS	G4705A100	15,585	64,079	SH		SOLE		64,079	0	0
International Game Technology PLC	SHS USD	G4863A108	1,108	44,912	SH		SOLE		44,912	0	0
Invesco Ltd	SHS	G491BT108	97	4,225	SH		SOLE		4,225	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	11,527	74,049	SH		SOLE		74,049	0	0
Medtronic PLC	SHS	G5960L103	201,285	1,814,195	SH		SOLE		1,814,195	0	0
Nabors Industries Ltd	SHS	G6359F137	68,498	448,519	SH		SOLE		448,519	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	482	22,009	SH		SOLE		22,009	0	0
Novocure Ltd	ORD SHS	G6674U108	1,503	18,147	SH		SOLE		18,147	0	0
ReNew Energy Global PLC	CL A SHS	G7500M104	6,175	751,250	SH		SOLE		705,250	0	46,000
Pentair PLC	SHS	G7S00T104	131	2,412	SH		SOLE		2,412	0	0
Sapiens International Corp NV	SHS	G7T16G103	245	9,644	SH		SOLE		9,644	0	0
SMART Global Holdings Inc	SHS	G8232Y101	538	20,836	SH		SOLE		20,836	0	0
STERIS PLC	SHS USD	G8473T100	2,608	10,787	SH		SOLE		10,787	0	0
TechnipFMC PLC	COM	G87110105	178,330	23,010,341	SH		SOLE		23,010,341	0	0
Tronox Holdings PLC	SHS	G9087Q102	47,492	2,399,778	SH		SOLE		2,399,778	0	0
Vasta Platform Ltd	CL A	G9440A109	7,017	1,226,705	SH		SOLE		1,150,901	0	75,804
Vinci Partners Investments Ltd	COM CL A	G9451V109	289	20,878	SH		SOLE		20,878	0	0
VTEX	SHS CL A	G9470A102	161	26,148	SH		SOLE		26,148	0	0
Perrigo Co PLC	SHS	G97822103	5,495	142,996	SH		SOLE		142,996	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	5,739	91,423	SH		SOLE		91,423	0	0
Garmin Ltd	SHS	H2906T109	156	1,313	SH		SOLE		1,313	0	0
Transocean Ltd	REG SHS	H8817H100	159,446	34,889,662	SH		SOLE		34,889,662	0	0
adecoagro sa	COM	L00849106	689	57,056	SH		SOLE		57,056	0	0
FREYR Battery SA	SHS	L4135L100	12,776	1,042,102	SH		SOLE		1,042,102	0	0
Globant SA	COM	L44385109	3	11	SH		SOLE		11	0	0
AudioCodes Ltd	ORD	M15342104	192	7,522	SH		SOLE		7,522	0	0
Camtek Ltd/Israel	ORD	M20791105	254	8,323	SH		SOLE		8,323	0	0
Check Point Software Technologies Ltd	ORD	M22465104	4,617	33,396	SH		SOLE		33,396	0	0
Cognyte Software Ltd	ORD SHS	M25133105	189	16,687	SH		SOLE		16,687	0	0
Compugen Ltd	ORD	M25722105	69	21,426	SH		SOLE		21,426	0	0
CyberArk Software Ltd	SHS	M2682V108	2,110	12,505	SH		SOLE		12,505	0	0
Elbit Systems Ltd	ORD	M3760D101	1,909	8,659	SH		SOLE		8,659	0	0
Fiverr International Ltd	ORD SHS	M4R82T106	817	10,734	SH		SOLE		10,734	0	0
Gilat Satellite Networks Ltd	SHS NEW	M51474118	120	13,608	SH		SOLE		13,608	0	0
Global-e Online Ltd	SHS	M5216V106	774	22,916	SH		SOLE		22,916	0	0
Inmode Ltd	SHS	M5425M103	651	17,631	SH		SOLE		17,631	0	0
ironSource Ltd	CL A ORD SHS	M5R75Y101	636	132,480	SH		SOLE		132,480	0	0
Ituran Location and Control Ltd	SHS	M6158M104	229	9,944	SH		SOLE		9,944	0	0
JFrog Ltd	ORD SHS	M6191J100	501	18,590	SH		SOLE		18,590	0	0
Kornit Digital Ltd	SHS	M6372Q113	1,121	13,553	SH		SOLE		13,553	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	131	12,101	SH		SOLE		12,101	0	0
Nova Ltd	COM	M7516K103	883	8,110	SH		SOLE		8,110	0	0
Perion Network Ltd	SHS NEW	M78673114	222	9,874	SH		SOLE		9,874	0	0
Monday.com Ltd	SHS	M7S64H106	780	4,936	SH		SOLE		4,936	0	0
RADA Electronic Industries Ltd	COM PAR NEW	M81863124	232	16,664	SH		SOLE		16,664	0	0
RADWARE Ltd	ORD	M81873107	342	10,692	SH		SOLE		10,692	0	0
Stratasys Ltd	SHS	M85548101	391	15,412	SH		SOLE		15,412	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	127	2,938	SH		SOLE		2,938	0	0
Taboola.com Ltd	ORD SHS	M8744T106	361	69,956	SH		SOLE		69,956	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	1,426	29,469	SH		SOLE		29,469	0	0
Wix.com Ltd	SHS	M98068105	1,622	15,523	SH		SOLE		15,523	0	0
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	1,207	16,606	SH		SOLE		16,606	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	425,755	637,425	SH		SOLE		637,425	0	0
CNH Industrial NV	SHS	N20944109	46,314	2,920,174	SH		SOLE		2,920,174	0	0
Core Laboratories NV	COM	N22717107	66,382	2,098,713	SH		SOLE		2,098,713	0	0
NXP Semiconductors NV	COM	N6596X109	323,087	1,745,663	SH		SOLE		1,745,663	0	0
QIAGEN NV	SHS NEW	N72482123	13,043	266,179	SH		SOLE		266,179	0	0
Yandex NV	SHS CLASS A	N97284108	23	2,266,593	SH		SOLE		2,231,943	0	34,650
Iris Energy Ltd	ORDINARY SHARES	Q4982L109	2,724	173,849	SH		SOLE		173,849	0	0
MakeMyTrip Ltd	SHS	V5633W109	604	22,498	SH		SOLE		22,498	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	289	3,454	SH		SOLE		3,454	0	0