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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   4,160 56,408 SH   DFND   56,408 0 0
Aflac Inc COM 001055102   9,382 88,967 SH   DFND   88,967 0 0
AGCO Corp COM 001084102   4,259 41,290 SH   DFND   41,290 0 0
AT&T Inc COM 00206R102   9,129 315,457 SH   DFND   315,457 0 0
AST SpaceMobile Inc COM CL A 00217D100   13,931 298,109 SH   DFND   298,109 0 0
Abbott Laboratories COM 002824100   48,076 353,472 SH   DFND   353,472 0 0
AbbVie Inc COM 00287Y109   3,599 19,390 SH   DFND   19,390 0 0
Acadia Realty Trust COM SH BEN INT 004239109   538 28,986 SH   DFND   28,986 0 0
Acuity Brands Inc COM 00508Y102   7,355 24,652 SH   DFND   24,652 0 0
Adobe Inc COM 00724F101   67,875 175,441 SH   DFND   174,597 844 0
Advanced Micro Devices Inc COM 007903107   207,873 1,464,925 SH   DFND   1,464,925 0 0
Advanced Drainage Systems Inc COM 00790R104   6,714 58,455 SH   DFND   58,455 0 0
AeroVironment Inc COM 008073108   166,570 584,560 SH   DFND   584,560 0 0
Agilent Technologies Inc COM 00846U101   24,494 207,556 SH   DFND   205,933 1,623 0
Agnico Eagle Mines Ltd COM 008474108   97,600 819,928 SH   DFND   819,928 0 0
Agree Realty Corp COM 008492100   3,576 48,943 SH   DFND   48,943 0 0
Air Products and Chemicals Inc COM 009158106   6,036 21,399 SH   DFND   20,722 677 0
Akamai Technologies Inc COM 00971T101   359 4,495 SH   DFND   4,495 0 0
Alamos Gold Inc COM CL A 011532108   17,516 658,956 SH   DFND   658,956 0 0
Albemarle Corp COM 012653101   9,245 147,525 SH   DFND   147,525 0 0
Alcoa Corp COM 013872106   4,457 151,023 SH   DFND   151,023 0 0
Alexander & Baldwin Inc COM 014491104   286 16,035 SH   DFND   16,035 0 0
Alexandria Real Estate Equities Inc COM 015271109   5,919 81,497 SH   DFND   81,497 0 0
Algonquin Power & Utilities Corp COM 015857105   1,442 251,878 SH   DFND   251,878 0 0
ALLETE Inc COM NEW 018522300   1,267 19,779 SH   DFND   19,779 0 0
Alliant Energy Corp COM 018802108   5,313 87,869 SH   DFND   87,869 0 0
Allied Gold Corp COM NEW 01921D204   1,614 120,127 SH   DFND   120,127 0 0
Allison Transmission Holdings Inc COM 01973R101   6,614 69,630 SH   DFND   69,630 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   427 1,310 SH   DFND   1,310 0 0
Alpha Metallurgical Resources Inc COM 020764106   722 6,417 SH   DFND   6,417 0 0
Alphabet Inc CAP STK CL C 02079K107   113,629 640,560 SH   DFND   640,560 0 0
Alphabet Inc CAP STK CL A 02079K305   154,794 878,361 SH   DFND   876,208 2,153 0
Alphatec Holdings Inc COM NEW 02081G201   104 9,411 SH   DFND   9,411 0 0
Oklo Inc COM CL A 02156V109   62,727 1,120,322 SH   DFND   1,120,322 0 0
Altria Group Inc COM 02209S103   129 2,206 SH   DFND   2,206 0 0
Amazon.com Inc COM 023135106   10,147 46,253 SH   DFND   46,253 0 0
AMBEV SA SPONSORED ADR 02319V103   2,877 1,193,934 SH   DFND   1,193,934 0 0
Ameren Corp COM 023608102   8,836 92,001 SH   DFND   92,001 0 0
Amentum Holdings Inc COM 023939101   72,439 3,068,158 SH   DFND   3,068,158 0 0
American Assets Trust Inc COM 024013104   226 11,431 SH   DFND   11,431 0 0
American Electric Power Co Inc COM 025537101   19,110 184,176 SH   DFND   184,176 0 0
American Express Co COM 025816109   5,192 16,276 SH   DFND   16,276 0 0
American Financial Group Inc/OH COM 025932104   1,378 10,921 SH   DFND   10,921 0 0
American Homes 4 Rent CL A 02665T306   5,648 156,582 SH   DFND   156,582 0 0
American International Group Inc COM NEW 026874784   459 5,358 SH   DFND   5,358 0 0
American States Water Co COM 029899101   1,000 13,044 SH   DFND   13,044 0 0
American Tower Corp COM 03027X100   32,632 147,641 SH   DFND   147,641 0 0
American Water Works Co Inc COM 030420103   9,305 66,886 SH   DFND   66,886 0 0
Americold Realty Trust COM 03064D108   1,052 63,262 SH   DFND   63,262 0 0
Ameriprise Financial Inc COM 03076C106   11,666 21,857 SH   DFND   21,857 0 0
Amgen Inc COM 031162100   13,525 48,439 SH   DFND   47,786 653 0
Amicus Therapeutics Inc COM 03152W109   24 4,172 SH   DFND   4,172 0 0
Amphenol Corp CL A 032095101   20,886 211,504 SH   DFND   211,504 0 0
Analog Devices Inc COM 032654105   114,688 481,843 SH   DFND   480,883 960 0
Annaly Capital Management Inc COM NEW 035710839   172 9,134 SH   DFND   9,134 0 0
ANSYS Inc COM 03662Q105   770 2,193 SH   DFND   2,193 0 0
Elevance Health Inc COM 036752103   7,014 18,032 SH   DFND   18,032 0 0
Apartment Investment and Management Co CL A 03748R747   251 28,993 SH   DFND   28,993 0 0
MidCap Financial Investment Corp COM NEW 03761U502   3,245 257,168 SH   DFND   257,168 0 0
Apollo Global Management Inc COM 03769M106   2,727 19,221 SH   DFND   16,410 0 2,811
Apple Inc COM 037833100   232,053 1,131,026 SH   DFND   1,131,026 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   574 49,188 SH   DFND   49,188 0 0
Applied Digital Corp COM NEW 038169207   25,309 2,513,258 SH   DFND   2,513,258 0 0
Applied Industrial Technologies Inc COM 03820C105   7,340 31,577 SH   DFND   31,577 0 0
Applied Materials Inc COM 038222105   176,254 962,768 SH   DFND   961,543 1,225 0
AppLovin Corp COM CL A 03831W108   64,917 185,436 SH   DFND   185,436 0 0
Aptargroup Inc COM 038336103   7,736 49,451 SH   DFND   49,451 0 0
Archer-Daniels-Midland Co COM 039483102   2,019 38,256 SH   DFND   38,256 0 0
Ares Management Corp CL A COM STK 03990B101   2,956 17,066 SH   DFND   15,313 0 1,753
Ares Capital Corp COM 04010L103   9,733 443,237 SH   DFND   443,237 0 0
Aris Mining Corp COM 04040Y109   1,246 185,429 SH   DFND   185,429 0 0
Arista Networks Inc COM SHS 040413205   28,016 273,835 SH   DFND   273,835 0 0
Armstrong World Industries Inc COM 04247X102   6,428 39,569 SH   DFND   39,569 0 0
Array Technologies Inc COM SHS 04271T100   497 84,189 SH   DFND   84,189 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   49 3,114 SH   DFND   3,114 0 0
Assurant Inc COM 04621X108   6,964 35,263 SH   DFND   35,263 0 0
Atmos Energy Corp COM 049560105   8,345 54,150 SH   DFND   54,150 0 0
Autodesk Inc COM 052769106   25,103 81,090 SH   DFND   81,090 0 0
Autohome Inc SP ADS RP CL A 05278C107   311 12,045 SH   DFND   12,045 0 0
Autoliv Inc COM 052800109   6,842 61,146 SH   DFND   61,146 0 0
Automatic Data Processing Inc COM 053015103   36,168 117,275 SH   DFND   117,275 0 0
AutoNation Inc COM 05329W102   3,848 19,373 SH   DFND   19,373 0 0
AvalonBay Communities Inc COM 053484101   14,333 70,433 SH   DFND   70,433 0 0
Avantor Inc COM 05352A100   92 6,867 SH   DFND   6,867 0 0
Avery Dennison Corp COM 053611109   2,358 13,440 SH   DFND   13,440 0 0
Avidity Biosciences Inc COM 05370A108   23 814 SH   DFND   814 0 0
Avista Corp COM 05379B107   1,038 27,343 SH   DFND   27,343 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   10,918 101,250 SH   DFND   101,250 0 0
BRP Inc COM SUN VTG 05577W200   642 13,218 SH   DFND   13,218 0 0
BWX Technologies Inc COM 05605H100   13,545 94,026 SH   DFND   94,026 0 0
Badger Meter Inc COM 056525108   6,324 25,817 SH   DFND   25,817 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   2,625 174,567 SH   DFND   174,567 0 0
Baker Hughes Co CL A 05722G100   1,705 44,477 SH   DFND   44,477 0 0
Balchem Corp COM 057665200   4,149 26,060 SH   DFND   26,060 0 0
Ball Corp COM 058498106   376 6,711 SH   DFND   6,711 0 0
Ballard Power Systems Inc COM 058586108   2,458 1,545,681 SH   DFND   1,545,681 0 0
Bank of America Corp COM 060505104   6,123 129,398 SH   DFND   129,398 0 0
Bank of Montreal COM 063671101   43,232 389,839 SH   DFND   389,839 0 0
Bank of Nova Scotia/The COM 064149107   45,535 822,787 SH   DFND   822,787 0 0
Bank OZK COM 06417N103   3,777 80,256 SH   DFND   80,256 0 0
Barings BDC Inc COM 06759L103   2,424 265,239 SH   DFND   265,239 0 0
Barrick Mining Corp COM SHS 06849F108   58,692 2,818,350 SH   DFND   2,818,350 0 0
Beam Therapeutics Inc COM 07373V105   25 1,451 SH   DFND   1,451 0 0
Becton Dickinson & Co COM 075887109   187 1,085 SH   DFND   1,085 0 0
Best Buy Co Inc COM 086516101   3,145 46,845 SH   DFND   46,845 0 0
Beyond Meat Inc COM 08862E109   49 13,910 SH   DFND   13,910 0 0
Bio-Rad Laboratories Inc CL A 090572207   977 4,050 SH   DFND   2,602 1,448 0
BioMarin Pharmaceutical Inc COM 09061G101   498 9,060 SH   DFND   9,060 0 0
Biogen Inc COM 09062X103   5,720 45,548 SH   DFND   45,548 0 0
Bio-Techne Corp COM 09073M104   5,647 109,755 SH   DFND   109,755 0 0
BioNTech SE SPONSORED ADS 09075V102   1,125 10,562 SH   DFND   10,562 0 0
Bitfarms Ltd/Canada COM 09173B107   6,320 7,522,169 SH   DFND   7,522,169 0 0
Black Hills Corp COM 092113109   1,377 24,550 SH   DFND   24,550 0 0
BlackRock TCP Capital Corp COM 09259E108   1,815 235,680 SH   DFND   235,680 0 0
Blackstone Inc COM 09260D107   7,017 46,914 SH   DFND   44,215 0 2,699
Blackstone Secured Lending Fund COMMON STOCK 09261X102   7,699 250,369 SH   DFND   250,369 0 0
BlackSky Technology Inc CL A NEW 09263B207   2,576 125,163 SH   DFND   125,163 0 0
Blackrock Inc COM 09290D101   29,889 28,486 SH   DFND   28,294 192 0
Bloom Energy Corp COM CL A 093712107   8,159 341,105 SH   DFND   341,105 0 0
Blueprint Medicines Corp COM 09627Y109   129 1,004 SH   DFND   1,004 0 0
Boeing Co/The COM 097023105   20,268 96,732 SH   DFND   96,732 0 0
Booking Holdings Inc COM 09857L108   5,540 957 SH   DFND   957 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   221,725 2,129,312 SH   DFND   2,129,312 0 0
BorgWarner Inc COM 099724106   5,189 154,999 SH   DFND   154,999 0 0
BOSTON PROPERTIES INC COM 101121101   4,951 73,376 SH   DFND   73,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,424 50,501 SH   DFND   50,501 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   162 37,820 SH   DFND   37,820 0 0
Bristol-Myers Squibb Co COM 110122018   90,329 1,951,366 SH   DFND   1,947,499 3,867 0
Brixmor Property Group Inc COM 11120U105   3,834 147,231 SH   DFND   147,231 0 0
Broadridge Financial Solutions Inc COM 11133T103   5,100 20,986 SH   DFND   20,986 0 0
Broadstone Net Lease Inc COM 11135E203   669 41,666 SH   DFND   41,666 0 0
Broadcom Inc COM 11135F101   272,812 989,703 SH   DFND   989,703 0 0
Brookfield Corp CL A LTD VT SH 11271J107   467 7,543 SH   DFND   0 0 7,543
Brookfield Infrastructure Corp COM SUB VTG A 11276H106   1,628 39,094 SH   DFND   39,094 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108   1,744 53,182 SH   DFND   53,182 0 0
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105   3,777 68,202 SH   DFND   68,202 0 0
Azenta Inc COM 114340102   15 488 SH   DFND   488 0 0
Brown-Forman Corp CL B 115637209   2,513 93,396 SH   DFND   88,574 4,822 0
Bruker Corp COM 116794108   284 7,744 SH   DFND   7,744 0 0
B2Gold Corp COM 11777Q209   7,814 2,163,360 SH   DFND   2,163,360 0 0
Cboe Global Markets Inc COM 12503M108   4,090 17,537 SH   DFND   17,537 0 0
CDW Corp/DE COM 12514G108   4,447 24,902 SH   DFND   24,902 0 0
CGI Inc CL A SUB VTG 12532H104   3,532 33,605 SH   DFND   33,605 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   13,390 139,552 SH   DFND   139,552 0 0
Cigna Group/The COM 125523100   6,023 18,220 SH   DFND   18,220 0 0
CME Group Inc COM 12572Q105   4,254 15,433 SH   DFND   15,433 0 0
CMS Energy Corp COM 125896100   7,051 101,779 SH   DFND   101,779 0 0
CSW Industrials Inc COM 126402106   3,548 12,369 SH   DFND   12,369 0 0
CSX Corp COM 126408103   24,448 749,237 SH   DFND   749,237 0 0
CVS Health Corp COM 126650100   64,124 929,597 SH   DFND   929,597 0 0
CACI International Inc CL A 127190304   176,020 369,246 SH   DFND   369,246 0 0
Cactus Inc CL A 127203107   486 11,127 SH   DFND   11,127 0 0
Cadence Design Systems Inc COM 127387108   103,856 337,030 SH   DFND   337,030 0 0
Cal-Maine Foods Inc COM NEW 128030202   416 4,175 SH   DFND   4,175 0 0
Calavo Growers Inc COM 128246105   79 2,963 SH   DFND   2,963 0 0
California Water Service Group COM 130788102   924 20,322 SH   DFND   20,322 0 0
Camden Property Trust SH BEN INT 133131102   5,937 52,683 SH   DFND   52,683 0 0
Cameco Corp COM 13321L108   145,706 1,962,364 SH   DFND   1,962,364 0 0
The Campbell's Company COM 134429109   7,698 251,156 SH   DFND   240,634 10,522 0
Canaan Inc SPONSORED ADS 134748102   404 653,693 SH   DFND   653,693 0 0
Canadian Imperial Bank of Commerce COM 136069101   29,572 416,316 SH   DFND   416,316 0 0
Canadian National Railway Co COM 136375102   22,774 218,413 SH   DFND   218,413 0 0
Canadian Natural Resources Ltd COM 136385101   31 997 SH   DFND   997 0 0
Canadian Pacific Railway Ltd COM 13646K108   22,908 288,902 SH   DFND   288,902 0 0
Capital One Financial Corp COM 14040H105   1,044 4,905 SH   DFND   4,905 0 0
Capital Southwest Corp COM 140501107   2,878 130,573 SH   DFND   130,573 0 0
CareTrust REIT Inc COM 14174T107   1,270 41,497 SH   DFND   41,497 0 0
Carlisle Cos Inc COM 142339100   3,072 8,227 SH   DFND   8,227 0 0
Carlyle Group Inc/The COM 14316J108   1,911 37,176 SH   DFND   33,119 0 4,057
Sila Realty Trust Inc COMMON STOCK 146280508   289 12,220 SH   DFND   12,220 0 0
Casella Waste Systems Inc CL A 147448104   420 3,639 SH   DFND   3,639 0 0
Casey's General Stores Inc COM 147528103   14,059 27,552 SH   DFND   27,552 0 0
Cava Group Inc COM 148929102   5,421 64,355 SH   DFND   64,355 0 0
Caterpillar Inc COM 149123101   52,642 135,602 SH   DFND   135,602 0 0
Celestica Inc COM 15101Q207   3,188 20,334 SH   DFND   20,334 0 0
Centene Corp COM 15135B101   1,261 23,228 SH   DFND   23,228 0 0
Cenovus Energy Inc COM 15135U109   147 10,801 SH   DFND   10,801 0 0
CenterPoint Energy Inc COM 15189T107   8,096 220,361 SH   DFND   220,361 0 0
Centerra Gold Inc COM 152006102   2,494 345,219 SH   DFND   345,219 0 0
Centerspace COM 15202L107   223 3,700 SH   DFND   3,700 0 0
Centrus Energy Corp CL A 15643U104   32,671 178,355 SH   DFND   178,355 0 0
ChampionX Corp COM 15872M104   4,581 184,437 SH   DFND   184,437 0 0
Charter Communications Inc CL A 16119P108   605 1,480 SH   DFND   1,480 0 0
Chemed Corp COM 16359R103   7,301 14,993 SH   DFND   14,993 0 0
Cheniere Energy Inc COM NEW 16411R208   14,733 60,500 SH   DFND   60,500 0 0
Expand Energy Corp COM 165167735   4,070 34,802 SH   DFND   34,802 0 0
Chesapeake Utilities Corp COM 165303108   892 7,420 SH   DFND   7,420 0 0
Chipotle Mexican Grill Inc COM 169656105   20,569 366,328 SH   DFND   366,328 0 0
Church & Dwight Co Inc COM 171340102   3,853 40,087 SH   DFND   40,087 0 0
Cipher Mining Inc COM 17253J106   21,666 4,532,631 SH   DFND   4,532,631 0 0
Circle Internet Group Inc COM CL A 172573107   38,443 212,050 SH   DFND   212,050 0 0
CION Investment Corp COM 17259U204   1,281 133,892 SH   DFND   133,892 0 0
CIRRUS LOGIC INC COM 172755100   4,372 41,939 SH   DFND   41,939 0 0
Cisco Systems Inc COM 17275R102   61,257 882,923 SH   DFND   882,923 0 0
Cintas Corp COM 172908105   17,694 79,390 SH   DFND   79,390 0 0
Citigroup Inc COM NEW 172967424   8,056 94,642 SH   DFND   94,642 0 0
Citizens Financial Group Inc COM 174610105   296 6,618 SH   DFND   6,618 0 0
Cleanspark Inc COM NEW 18452B209   22,450 2,035,354 SH   DFND   2,035,354 0 0
Clearway Energy Inc CL C 18539C204   1,542 48,189 SH   DFND   48,189 0 0
Clorox Co/The COM 189054109   9,733 81,064 SH   DFND   78,280 2,784 0
Coca-Cola Co/The COM 191216100   55,804 788,756 SH   DFND   788,756 0 0
Coeur Mining Inc COM NEW 192108504   9,195 1,037,864 SH   DFND   1,037,864 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   589 12,211 SH   DFND   12,211 0 0
Cognizant Technology Solutions Corp CL A 192446102   7,941 101,770 SH   DFND   101,770 0 0
Coinbase Global Inc COM CL A 19260Q107   50,542 144,203 SH   DFND   144,203 0 0
Colgate-Palmolive Co COM 194162103   133 1,466 SH   DFND   1,466 0 0
Comfort Systems USA Inc COM 199908104   18,119 33,791 SH   DFND   33,791 0 0
Comcast Corp CL A 20030N101   13,755 385,402 SH   DFND   385,402 0 0
Commerce Bancshares Inc/MO COM 200525103   5,521 88,808 SH   DFND   88,808 0 0
Commercial Metals Co COM 201723103   279 5,709 SH   DFND   5,709 0 0
CommVault Systems Inc COM 204166102   5,869 33,666 SH   DFND   33,666 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   6,664 405,874 SH   DFND   405,874 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   95 15,169 SH   DFND   15,169 0 0
Conagra Brands Inc COM 205887102   511 24,954 SH   DFND   24,954 0 0
ConocoPhillips COM 20825C104   3,709 41,332 SH   DFND   41,332 0 0
Consolidated Edison Inc COM 209115104   12,309 122,663 SH   DFND   122,663 0 0
Constellation Brands Inc CL A 21036P108   16,555 101,767 SH   DFND   99,766 2,001 0
Copart Inc COM 217204106   7,626 155,402 SH   DFND   155,402 0 0
Corcept Therapeutics Inc COM 218352102   6,995 95,294 SH   DFND   95,294 0 0
Core Laboratories Inc COM 21867A105   49 4,266 SH   DFND   4,266 0 0
Corebridge Financial Inc COM 21871X109   142 4,007 SH   DFND   4,007 0 0
Core Scientific Inc COM 21874A106   26,152 1,532,033 SH   DFND   1,532,033 0 0
Corning Inc COM 219350105   1,308 24,868 SH   DFND   24,868 0 0
COPT Defense Properties SHS BEN INT 22002T108   692 25,094 SH   DFND   25,094 0 0
Corteva Inc COM 22052L104   11,281 151,360 SH   DFND   151,360 0 0
Costco Wholesale Corp COM 22160K105   92,041 92,976 SH   DFND   92,976 0 0
CoStar Group Inc COM 22160N109   193 2,401 SH   DFND   0 2,401 0
Cousins Properties Inc COM NEW 222795502   1,114 37,100 SH   DFND   37,100 0 0
Crane Co COMMON STOCK 224408104   7,369 38,809 SH   DFND   38,809 0 0
Crescent Capital BDC Inc COM 225655109   1,313 93,125 SH   DFND   93,125 0 0
CROCS Inc COM 227046109   4,865 48,032 SH   DFND   48,032 0 0
Crowdstrike Holdings Inc CL A 22788C105   6,056 11,890 SH   DFND   11,890 0 0
Crown Castle Inc COM 22822V101   13,335 129,806 SH   DFND   129,806 0 0
Artivion Inc COM 228903100   83 2,670 SH   DFND   2,670 0 0
CubeSmart COM 229663109   4,407 103,695 SH   DFND   103,695 0 0
Cummins Inc COM 231021106   8,533 26,056 SH   DFND   26,056 0 0
Curbline Properties Corp COM 23128Q101   488 21,379 SH   DFND   21,379 0 0
Curtiss-Wright Corp COM 231561101   343,433 702,964 SH   DFND   702,964 0 0
DR Horton Inc COM 23331A109   6,505 50,457 SH   DFND   50,457 0 0
Danaher Corp COM 235851102   20,821 105,399 SH   DFND   103,556 1,843 0
Darden Restaurants Inc COM 237194105   3,992 18,313 SH   DFND   18,313 0 0
Darling Ingredients Inc COM 237266101   417 10,989 SH   DFND   10,989 0 0
DaVita Inc COM 23918K108   625 4,386 SH   DFND   4,386 0 0
DECKERS OUTDOOR CORP COM 243537107   3,909 37,929 SH   DFND   37,929 0 0
Deere & Co COM 244199105   4,650 9,145 SH   DFND   9,145 0 0
Defi Technologies Inc COM 244916102   14,813 5,129,140 SH   DFND   5,129,140 0 0
Dell Technologies Inc CL C 24703L202   580 4,730 SH   DFND   4,730 0 0
Delta Air Lines Inc COM NEW 247361702   319 6,487 SH   DFND   6,487 0 0
Denison Mines Corp COM 248356107   19,753 10,850,825 SH   DFND   10,850,825 0 0
Devon Energy Corp COM 25179M103   165 5,176 SH   DFND   5,176 0 0
DexCom Inc COM 252131107   7,252 83,074 SH   DFND   83,074 0 0
DiamondRock Hospitality Co COM 252784301   351 45,823 SH   DFND   45,823 0 0
Dick's Sporting Goods Inc COM 253393102   2,185 11,044 SH   DFND   11,044 0 0
Digital Realty Trust Inc COM 253868103   28,963 166,137 SH   DFND   166,137 0 0
Walt Disney Co/The COM 254687106   26,221 211,445 SH   DFND   207,973 3,472 0
DocuSign Inc COM 256163106   2,694 34,592 SH   DFND   34,592 0 0
Dominion Energy Inc COM 25746U109   16,606 293,815 SH   DFND   293,815 0 0
Donaldson Co Inc COM 257651109   7,453 107,471 SH   DFND   107,471 0 0
Douglas Emmett Inc COM 25960P109   537 35,693 SH   DFND   35,693 0 0
Dover Corp COM 260003108   4,358 23,787 SH   DFND   23,787 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   1,196 89,710 SH   DFND   89,710 0 0
Ducommun Inc COM 264147109   4,070 49,250 SH   DFND   49,250 0 0
Duke Energy Corp COM NEW 26441C204   31,429 266,345 SH   DFND   266,345 0 0
Doximity Inc CL A 26622P107   5,324 86,792 SH   DFND   86,792 0 0
D-Wave Quantum Inc COM 26740W109   1,621 110,701 SH   DFND   110,701 0 0
Dynatrace Inc COM NEW 268150109   3,143 56,926 SH   DFND   56,926 0 0
EOG Resources Inc COM 26875P101   4,280 35,780 SH   DFND   35,780 0 0
EPR Properties COM SH BEN INT 26884U109   965 16,556 SH   DFND   16,556 0 0
EAGLE MATERIALS INC COM 26969P108   5,967 29,525 SH   DFND   29,525 0 0
East West Bancorp Inc COM 27579R104   10,186 100,876 SH   DFND   100,876 0 0
Easterly Government Properties Inc COM SHS 27616P301   194 8,735 SH   DFND   8,735 0 0
EastGroup Properties Inc COM 277276101   4,179 25,005 SH   DFND   25,005 0 0
EchoStar Corp CL A 278768106   11,351 409,779 SH   DFND   409,779 0 0
Edison International COM 281020107   7,032 136,273 SH   DFND   136,273 0 0
Edwards Lifesciences Corp COM 28176E108   9,849 125,924 SH   DFND   125,924 0 0
Eldorado Gold Corp COM 284902509   6,759 332,127 SH   DFND   332,127 0 0
Electronic Arts Inc COM 285512109   55,395 346,866 SH   DFND   346,866 0 0
EMCOR GROUP INC COM 29084Q100   5,238 9,792 SH   DFND   9,792 0 0
Emera Inc COM 290876101   4,665 101,769 SH   DFND   101,769 0 0
Emerson Electric Co COM 291011104   5,097 38,232 SH   DFND   38,232 0 0
Empire State Realty Trust Inc CL A 292104106   245 30,343 SH   DFND   30,343 0 0
Enbridge Inc COM 29250N105   27,040 595,891 SH   DFND   595,891 0 0
Endeavour Silver Corp COM 29258Y103   1,483 301,455 SH   DFND   301,455 0 0
Encore Energy Corp COM NEW 29259W700   141 49,369 SH   DFND   49,369 0 0
Encompass Health Corp COM 29261A100   9,534 77,745 SH   DFND   77,745 0 0
Energy Fuels Inc/Canada COM NEW 292671708   14,038 2,440,652 SH   DFND   2,440,652 0 0
Enphase Energy Inc COM 29355A107   1,032 26,018 SH   DFND   26,018 0 0
Ensign Group Inc/The COM 29358P101   774 5,017 SH   DFND   5,017 0 0
Entegris Inc COM 29362U104   9,621 119,296 SH   DFND   119,296 0 0
Entergy Corp COM 29364G103   11,992 144,271 SH   DFND   144,271 0 0
EPAM Systems Inc COM 29414B104   7,748 43,820 SH   DFND   43,820 0 0
Envista Holdings Corp COM 29415F104   129 6,616 SH   DFND   6,616 0 0
Equifax Inc COM 294429105   7,639 29,451 SH   DFND   28,639 812 0
Equinix Inc COM 29444U700   21,276 26,746 SH   DFND   26,746 0 0
Equinox Gold Corp COM 29446Y502   6,452 1,117,880 SH   DFND   1,117,880 0 0
Equitable Holdings Inc COM 29452E101   146 2,596 SH   DFND   2,596 0 0
Equity LifeStyle Properties Inc COM 29472R108   5,568 90,292 SH   DFND   90,292 0 0
Equity Residential SH BEN INT 29476L107   12,038 178,368 SH   DFND   178,368 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608   604 71,189 SH   DFND   71,189 0 0
Erie Indemnity Co CL A 29530P102   1,862 5,368 SH   DFND   5,368 0 0
ERO Copper Corp COM 296006109   874 51,688 SH   DFND   51,688 0 0
Esab Corp COM 29605J106   5,061 41,985 SH   DFND   41,985 0 0
Essential Properties Realty Trust Inc COM 29670E107   1,395 43,729 SH   DFND   43,729 0 0
Essential Utilities Inc COM 29670G102   3,504 94,339 SH   DFND   94,339 0 0
Essex Property Trust Inc COM 297178105   8,862 31,270 SH   DFND   31,270 0 0
Etsy Inc COM 29786A106   6,044 120,498 SH   DFND   113,918 6,580 0
Evercore Inc CLASS A 29977A105   7,667 28,396 SH   DFND   28,396 0 0
Evergy Inc COM 30034W106   5,455 79,137 SH   DFND   79,137 0 0
Eversource Energy COM 30040W108   7,966 125,215 SH   DFND   125,215 0 0
Evolent Health Inc CL A 30050B101   27 2,415 SH   DFND   2,415 0 0
EXACT SCIENCES CORP COM 30063P105   114 2,136 SH   DFND   2,136 0 0
Exelon Corp COM 30161N101   15,091 347,564 SH   DFND   347,564 0 0
Exelixis Inc COM 30161Q104   10,353 234,891 SH   DFND   234,891 0 0
ExlService Holdings Inc COM 302081104   5,827 133,071 SH   DFND   133,071 0 0
Expeditors International of Washington COM 302130109   3,677 32,187 SH   DFND   32,187 0 0
Extra Space Storage Inc COM 30225T102   15,303 103,792 SH   DFND   103,792 0 0
FS KKR Capital Corp COM 302635206   9,199 443,303 SH   DFND   436,332 0 6,971
FTI CONSULTING INC COM 302941109   4,448 27,539 SH   DFND   27,539 0 0
Meta Platforms Inc CL A 30303M102   272,642 369,388 SH   DFND   369,388 0 0
Factset Research Systems Inc COM 303075105   3,417 7,640 SH   DFND   7,640 0 0
Fastenal Co COM 311900104   10,255 244,168 SH   DFND   244,168 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   3,727 39,232 SH   DFND   39,232 0 0
Federal Signal Corp COM 313855108   5,339 50,168 SH   DFND   50,168 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107   7,243 33,262 SH   DFND   33,262 0 0
F5 Inc COM 315616102   3,501 11,896 SH   DFND   11,896 0 0
Fidus Investment Corp COM 316500107   1,721 85,218 SH   DFND   85,218 0 0
First Industrial Realty Trust Inc COM 32054K103   2,528 52,524 SH   DFND   52,524 0 0
First Majestic Silver Corp COM 32076V103   6,234 753,484 SH   DFND   753,484 0 0
First Solar Inc COM 336433107   2,746 16,588 SH   DFND   16,588 0 0
Fiserv Inc COM 337738108   3,563 20,666 SH   DFND   20,666 0 0
FirstEnergy Corp COM 337932107   7,506 186,450 SH   DFND   186,450 0 0
Flowers Foods Inc COM 343498101   422 26,381 SH   DFND   26,381 0 0
Flowserve Corp COM 34354P105   4,741 90,557 SH   DFND   90,557 0 0
Ford Motor Co COM 345370860   1,278 117,760 SH   DFND   117,760 0 0
Fortis Inc/Canada COM 349553107   8,207 171,757 SH   DFND   171,757 0 0
Fortinet Inc COM 34959E109   25,042 236,870 SH   DFND   236,870 0 0
Fortune Brands Innovations Inc COM 34964C106   4,413 85,726 SH   DFND   85,726 0 0
Fortuna Silver Mines Inc COM NEW 349942102   3,234 489,990 SH   DFND   489,990 0 0
Four Corners Property Trust Inc COM 35086T109   591 21,969 SH   DFND   21,969 0 0
Fox Corp CL A COM 35137L105   165 2,942 SH   DFND   2,942 0 0
Franco-Nevada Corp COM 351858105   51,723 315,274 SH   DFND   315,274 0 0
Freeport-McMoRan Inc CL B 35671D857   37,111 856,086 SH   DFND   856,086 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   38 3,229 SH   DFND   3,229 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   1,225 9,910 SH   DFND   9,910 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   447 8,860 SH   DFND   8,860 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   16,648 224,762 SH   DFND   219,541 5,221 0
Galapagos NV SPON ADR 36315X101   31 1,111 SH   DFND   1,111 0 0
Galaxy Digital Inc CL A 36317J209   23,051 1,051,895 SH   DFND   1,051,895 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,734 58,561 SH   DFND   58,561 0 0
GameStop Corp CL A 36467W109   32,318 1,325,067 SH   DFND   1,325,067 0 0
Gartner Inc COM 366651107   5,791 14,326 SH   DFND   14,326 0 0
Generac Holdings Inc COM 368736104   5,911 41,274 SH   DFND   41,274 0 0
General Dynamics Corp COM 369550108   10,513 36,047 SH   DFND   36,047 0 0
General Electric Co COM NEW 369604301   57,211 222,275 SH   DFND   222,275 0 0
General Mills Inc COM 370334104   4,424 85,389 SH   DFND   85,389 0 0
General Motors Co COM 37045V100   2,260 45,927 SH   DFND   45,927 0 0
Gentex Corp COM 371901109   4,113 187,042 SH   DFND   187,042 0 0
Genuine Parts Co COM 372460105   2,471 20,367 SH   DFND   20,367 0 0
Getty Realty Corp COM 374297109   316 11,416 SH   DFND   11,416 0 0
Gilead Sciences Inc COM 375558103   5,844 52,709 SH   DFND   50,410 2,299 0
Glaukos Corp COM 377322102   145 1,399 SH   DFND   1,399 0 0
GSK PLC SPONSORED ADR 37733W204   628 16,363 SH   DFND   16,363 0 0
Globalstar Inc COM NEW 378973507   6,555 278,333 SH   DFND   278,333 0 0
Global Net Lease Inc COM NEW 379378201   328 43,481 SH   DFND   43,481 0 0
Global Payments Inc COM 37940X102   249 3,108 SH   DFND   3,108 0 0
Globus Medical Inc CL A 379577208   194 3,286 SH   DFND   3,286 0 0
Globe Life Inc COM 37959E102   7,733 62,214 SH   DFND   62,214 0 0
GoDaddy Inc CL A 380237107   637 3,536 SH   DFND   3,536 0 0
Gogo Inc COM 38046C109   3,788 258,018 SH   DFND   258,018 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   21,982 928,679 SH   DFND   928,679 0 0
Goldman Sachs Group Inc/The COM 38141G104   5,492 7,760 SH   DFND   7,760 0 0
Goldman Sachs BDC Inc SHS 38147U107   3,619 321,733 SH   DFND   321,733 0 0
Golub Capital BDC Inc COM 38173M102   8,696 593,586 SH   DFND   593,586 0 0
Graco Inc COM 384109104   2,578 29,986 SH   DFND   29,986 0 0
GRAIL Inc COM 384747101   25 489 SH   DFND   489 0 0
WW Grainger Inc COM 384802104   12,690 12,199 SH   DFND   12,199 0 0
Grand Canyon Education Inc COM 38526M106   5,249 27,770 SH   DFND   27,770 0 0
Granite Real Estate Investment Trust TR UNIT NEW 387437205   700 13,764 SH   DFND   13,764 0 0
Green Plains Inc COM 393222104   12 2,690 SH   DFND   2,690 0 0
American Healthcare REIT Inc COM SHS 398182303   1,285 34,967 SH   DFND   34,967 0 0
Guardant Health Inc COM 40131M109   147 2,832 SH   DFND   2,832 0 0
HP Inc COM 40434L105   1,165 47,641 SH   DFND   47,641 0 0
Hain Celestial Group Inc/The COM 405217100   1 803 SH   DFND   803 0 0
Halliburton Co COM 406216101   1,400 68,699 SH   DFND   68,699 0 0
Halozyme Therapeutics Inc COM 40637H109   526 10,103 SH   DFND   10,103 0 0
Hamilton Lane Inc CL A 407497106   5,483 38,583 SH   DFND   38,583 0 0
Harley-Davidson Inc COM 412822108   150 6,433 SH   DFND   6,433 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   9,201 658,644 SH   DFND   658,644 0 0
Hartford Insurance Group Inc/The COM 416515104   5,813 45,816 SH   DFND   45,816 0 0
Hawaiian Electric Industries Inc COM 419870100   621 58,437 SH   DFND   58,437 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   2,608 164,421 SH   DFND   164,421 0 0
Healthpeak Properties Inc COM 42250P103   6,030 344,348 SH   DFND   344,348 0 0
Hecla Mining Co COM 422704106   5,867 979,432 SH   DFND   979,432 0 0
Helix Energy Solutions Group Inc COM 42330P107   157 25,134 SH   DFND   25,134 0 0
Helmerich & Payne Inc COM 423452101   259 17,085 SH   DFND   17,085 0 0
Jack Henry & Associates Inc COM 426281101   2,569 14,261 SH   DFND   13,208 1,053 0
Hercules Capital Inc COM 427096508   7,948 434,774 SH   DFND   434,774 0 0
Hershey Co/The COM 427866108   13,997 84,342 SH   DFND   83,207 1,135 0
Hewlett Packard Enterprise Co COM 42824C109   2,799 136,857 SH   DFND   136,857 0 0
Hexcel Corp COM 428291108   6,035 106,831 SH   DFND   106,831 0 0
Highwoods Properties Inc COM 431284108   731 23,524 SH   DFND   23,524 0 0
Hims & Hers Health Inc COM CL A 433000106   7,705 154,567 SH   DFND   154,567 0 0
HOLOGIC INC COM 436440101   675 10,363 SH   DFND   10,363 0 0
Home Bancshares Inc/AR COM 436893200   3,720 130,707 SH   DFND   130,707 0 0
Home Depot Inc/The COM 437076102   4,482 12,224 SH   DFND   12,224 0 0
Honeywell International Inc COM 438516106   25,321 108,730 SH   DFND   108,730 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,337 152,168 SH   DFND   152,168 0 0
Houlihan Lokey Inc CL A 441593100   8,040 44,679 SH   DFND   44,679 0 0
Howmet Aerospace Inc COM 443201108   12,422 66,739 SH   DFND   66,739 0 0
Hubbell Inc COM 443510607   3,848 9,423 SH   DFND   9,423 0 0
HudBay Minerals Inc COM 443628102   2,447 230,428 SH   DFND   230,428 0 0
HUMANA INC COM 444859102   738 3,019 SH   DFND   3,019 0 0
Huntington Ingalls Industries Inc COM 446413106   117,099 484,964 SH   DFND   484,964 0 0
Hut 8 Corp COM 44812J104   20,422 1,097,932 SH   DFND   1,097,932 0 0
iRhythm Technologies Inc COM 450056106   85 554 SH   DFND   554 0 0
ITT Inc COM 45073V108   10,070 64,212 SH   DFND   64,212 0 0
IAMGOLD Corp COM 450913108   6,108 830,095 SH   DFND   830,095 0 0
IDACORP Inc COM 451107106   2,129 18,444 SH   DFND   18,444 0 0
IDEX Corp COM 45167R104   15,983 91,035 SH   DFND   91,035 0 0
IDEXX Laboratories Inc COM 45168D104   12,799 23,864 SH   DFND   23,864 0 0
Illinois Tool Works Inc COM 452308109   13,355 54,016 SH   DFND   54,016 0 0
Illumina Inc COM 452327109   293 3,074 SH   DFND   3,074 0 0
Incyte Corp COM 45337C102   895 13,137 SH   DFND   13,137 0 0
Independence Realty Trust Inc COM 45378A106   904 51,079 SH   DFND   51,079 0 0
Ingredion Inc COM 457187102   7,290 53,750 SH   DFND   53,750 0 0
Dril-Quip Inc COM 457651107   159 10,168 SH   DFND   10,168 0 0
Inspire Medical Systems Inc COM 457730109   167 1,290 SH   DFND   1,290 0 0
Innovative Industrial Properties Inc COM 45781V101   338 6,112 SH   DFND   6,112 0 0
Insulet Corp COM 45784P101   1,354 4,309 SH   DFND   4,309 0 0
Intel Corp COM 458140100   101,669 4,538,781 SH   DFND   4,538,781 0 0
Integer Holdings Corp COM 45826H109   133 1,083 SH   DFND   1,083 0 0
Intellia Therapeutics Inc COM 45826J105   19 2,007 SH   DFND   2,007 0 0
Intercontinental Exchange Inc COM 45866F104   7,045 38,399 SH   DFND   38,399 0 0
InterDigital Inc COM 45867G101   5,361 23,910 SH   DFND   23,910 0 0
International Business Machines Corp COM 459200101   6,345 21,524 SH   DFND   21,524 0 0
International Flavors & Fragrances Inc COM 459506101   18,882 256,718 SH   DFND   251,906 4,812 0
Interpublic Group of Cos Inc/The COM 460690100   6,903 281,978 SH   DFND   281,978 0 0
Intuit Inc COM 461202103   47,270 60,016 SH   DFND   60,016 0 0
Intuitive Surgical Inc COM NEW 46120E602   36,788 67,699 SH   DFND   67,699 0 0
InvenTrust Properties Corp COM NEW 46124J201   470 17,166 SH   DFND   17,166 0 0
Intuitive Machines Inc CLASS A COM 46125A100   5,913 544,013 SH   DFND   544,013 0 0
Invitation Homes Inc COM 46187W107   8,932 272,329 SH   DFND   272,329 0 0
Ionis Pharmaceuticals Inc COM 462222100   72 1,815 SH   DFND   1,815 0 0
IonQ Inc COM 46222L108   2,968 69,072 SH   DFND   69,072 0 0
Iridium Communications Inc COM 46269C102   10,014 331,935 SH   DFND   331,935 0 0
Iron Mountain Inc COM 46284V101   6,678 65,104 SH   DFND   65,104 0 0
JBG SMITH Properties COM 46590V100   293 16,961 SH   DFND   16,961 0 0
JPMorgan Chase & Co COM 46625H100   5,074 17,503 SH   DFND   17,503 0 0
Jabil Inc COM 466313103   4,527 20,756 SH   DFND   20,756 0 0
Jacobs Solutions Inc COM 46982L108   39,447 300,094 SH   DFND   300,094 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   549 25,888 SH   DFND   25,888 0 0
Johnson & Johnson COM 478160104   68,179 446,344 SH   DFND   446,344 0 0
Juniper Networks Inc COM 48203R104   456 11,408 SH   DFND   11,408 0 0
KBR Inc COM 48242W106   97,665 2,037,240 SH   DFND   2,037,240 0 0
KLA Corp COM NEW 482480100   131,195 146,465 SH   DFND   146,145 320 0
KKR & Co Inc COM 48251W104   2,862 21,512 SH   DFND   18,195 0 3,317
Kanzhun Ltd SPONSORED ADS 48553T106   38 2,111 SH   DFND   2,111 0 0
Karman Holdings Inc COMMON STOCK 485924104   65,960 1,309,508 SH   DFND   1,309,508 0 0
Kellanova COM 487836108   3,958 49,771 SH   DFND   49,771 0 0
Kennedy-Wilson Holdings Inc COM 489398107   181 26,567 SH   DFND   26,567 0 0
Kenvue Inc COM 49177J102   9,021 431,001 SH   DFND   431,001 0 0
KeyCorp COM 493267108   117 6,740 SH   DFND   6,740 0 0
Keysight Technologies Inc COM 49338L103   4,298 26,227 SH   DFND   26,227 0 0
Kilroy Realty Corp COM 49427F108   893 26,026 SH   DFND   26,026 0 0
Kimco Realty Corp COM 49446R109   6,779 322,505 SH   DFND   322,505 0 0
Kinder Morgan Inc COM 49456B101   15,674 533,129 SH   DFND   533,129 0 0
Kinross Gold Corp COM 496902404   31,110 1,990,714 SH   DFND   1,990,714 0 0
Kinsale Capital Group Inc COM 49714P108   10,001 20,667 SH   DFND   20,667 0 0
Kite Realty Group Trust COM NEW 49803T300   1,099 48,511 SH   DFND   48,511 0 0
Knife River Corp COMMON STOCK 498894104   3,294 40,344 SH   DFND   40,344 0 0
Kraft Heinz Co/The COM 500754106   1,688 65,384 SH   DFND   65,384 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207   133,224 2,868,107 SH   DFND   2,868,107 0 0
LKQ Corp COM 501889208   239 6,468 SH   DFND   6,468 0 0
LTC Properties Inc COM 502175102   346 10,003 SH   DFND   10,003 0 0
Labcorp Holdings Inc COM SHS 504922105   271 1,031 SH   DFND   1,031 0 0
Lam Research Corp COM NEW 512807306   91,636 941,404 SH   DFND   941,404 0 0
Landstar System Inc COM 515098101   3,975 28,593 SH   DFND   28,593 0 0
Lantheus Holdings Inc COM 516544103   5,680 69,384 SH   DFND   69,384 0 0
Lattice Semiconductor Corp COM 518415104   5,082 103,730 SH   DFND   103,730 0 0
Estee Lauder Cos Inc/The CL A 518439104   17,403 215,379 SH   DFND   210,026 5,353 0
Leidos Holdings Inc COM 525327102   357,403 2,265,486 SH   DFND   2,265,486 0 0
LeMaitre Vascular Inc COM 525558201   96 1,155 SH   DFND   1,155 0 0
LENNAR CORP CL A 526057104   4,655 42,084 SH   DFND   42,084 0 0
Lennox International Inc COM 526107107   3,963 6,913 SH   DFND   6,913 0 0
Leonardo DRS Inc COM 52661A108   77,402 1,665,267 SH   DFND   1,665,267 0 0
LXP Industrial Trust COM 529043101   529 64,030 SH   DFND   64,030 0 0
Liberty Energy Inc COM CL A 53115L104   257 22,417 SH   DFND   22,417 0 0
Eli Lilly & Co COM 532457108   124,619 159,864 SH   DFND   159,864 0 0
Limoneira Co COM 532746104   32 2,015 SH   DFND   2,015 0 0
Lincoln Electric Holdings Inc COM 533900106   10,203 49,216 SH   DFND   49,216 0 0
Lindsay Corp COM 535555106   225 1,562 SH   DFND   1,562 0 0
Lineage Inc COM 53566V106   682 15,672 SH   DFND   15,672 0 0
Lithium Americas Corp COM SHS 53681J103   4,275 1,595,000 SH   DFND   1,595,000 0 0
Lockheed Martin Corp COM 539830109   24,554 53,017 SH   DFND   53,017 0 0
Louisiana-Pacific Corp COM 546347105   4,460 51,861 SH   DFND   51,861 0 0
Lowe's Cos Inc COM 548661107   4,332 19,525 SH   DFND   19,525 0 0
Lululemon Athletica Inc COM 550021109   6,159 25,926 SH   DFND   25,926 0 0
MGE Energy Inc COM 55277P104   1,108 12,528 SH   DFND   12,528 0 0
MGIC Investment Corp COM 552848103   5,117 183,789 SH   DFND   183,789 0 0
MP Materials Corp COM CL A 553368101   13,305 399,909 SH   DFND   399,909 0 0
MSA Safety Inc COM 553498106   4,827 28,814 SH   DFND   28,814 0 0
Macerich Co/The COM 554382101   903 55,784 SH   DFND   55,784 0 0
VERIS RESIDENTIAL INC COM 554489104   258 17,340 SH   DFND   17,340 0 0
MAG Silver Corp COM 55903Q104   3,437 162,309 SH   DFND   162,309 0 0
Magna International Inc COM 559222401   324 8,374 SH   DFND   8,374 0 0
Main Street Capital Corp COM 56035L104   9,424 159,458 SH   DFND   156,915 0 2,543
Manhattan Associates Inc COM 562750109   21,951 111,163 SH   DFND   111,163 0 0
Manulife Financial Corp COM 56501R106   23,859 745,679 SH   DFND   745,679 0 0
MARA Holdings Inc COM 565788106   24,586 1,567,961 SH   DFND   1,567,961 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   2 1,172 SH   DFND   1,172 0 0
MarketAxess Holdings Inc COM 57060D108   26,635 119,258 SH   DFND   118,353 905 0
Marsh & McLennan Cos Inc COM 571748102   21,166 96,809 SH   DFND   96,809 0 0
Marvell Technology Inc COM 573874104   50,249 649,212 SH   DFND   649,212 0 0
MASCO CORP COM 574599106   11,003 170,958 SH   DFND   165,317 5,641 0
Mastercard Inc CL A 57636Q104   85,677 152,466 SH   DFND   152,466 0 0
McCormick & Co Inc/MD COM NON VTG 579780206   469 6,187 SH   DFND   6,187 0 0
McDonald's Corp COM 580135101   4,132 14,142 SH   DFND   14,142 0 0
Medical Properties Trust Inc COM 58463J304   478 110,921 SH   DFND   110,921 0 0
Medpace Holdings Inc COM 58506Q109   8,028 25,577 SH   DFND   25,577 0 0
Merck & Co Inc COM 58933Y105   58,780 742,542 SH   DFND   738,024 4,518 0
Mercury Systems Inc COM 589378108   38,163 708,560 SH   DFND   708,560 0 0
Meritage Homes Corp COM 59001A102   3,627 54,162 SH   DFND   54,162 0 0
MetLife Inc COM 59156R108   372 4,622 SH   DFND   4,622 0 0
Microsoft Corp COM 594918104   267,899 538,587 SH   DFND   538,114 473 0
MicroStrategy Inc CL A NEW 594972408   37,321 92,326 SH   DFND   92,326 0 0
Microchip Technology Inc COM 595017104   40,548 576,218 SH   DFND   572,892 3,326 0
Micron Technology Inc COM 595112103   130,483 1,058,683 SH   DFND   1,058,683 0 0
Mid-America Apartment Communities Inc COM 59522J103   8,824 59,616 SH   DFND   59,616 0 0
Moderna Inc COM 60770K107   146 5,291 SH   DFND   5,291 0 0
Molina Healthcare Inc COM 60855R100   3,446 11,566 SH   DFND   11,566 0 0
Molson Coors Beverage Co CL B 60871R209   706 14,679 SH   DFND   14,679 0 0
Mondelez International Inc CL A 609207105   8,898 131,935 SH   DFND   128,582 3,353 0
MongoDB Inc CL A 60937P106   426 2,031 SH   DFND   2,031 0 0
Monolithic Power Systems Inc COM 609839105   53,319 72,902 SH   DFND   72,569 333 0
Monster Beverage Corp COM 61174X109   9,117 145,545 SH   DFND   145,545 0 0
Moody's Corp COM 615369105   16,111 32,119 SH   DFND   32,119 0 0
Moog Inc CL A 615394202   70,441 389,243 SH   DFND   389,243 0 0
Morgan Stanley COM NEW 617446448   4,905 34,821 SH   DFND   34,821 0 0
Morningstar Inc COM 617700109   6,529 20,797 SH   DFND   20,797 0 0
Morgan Stanley Direct Lending Fund COM SHS 61774A103   4,176 223,054 SH   DFND   223,054 0 0
Mueller Industries Inc COM 624756102   7,036 88,533 SH   DFND   88,533 0 0
NVR Inc COM 62944T105   4,971 673 SH   DFND   673 0 0
NOV Inc COM 62955J103   635 51,093 SH   DFND   51,093 0 0
Natera Inc COM 632307104   464 2,748 SH   DFND   2,748 0 0
National Fuel Gas Co COM 636180101   5,089 60,081 SH   DFND   60,081 0 0
National Health Investors Inc COM 63633D104   714 10,184 SH   DFND   10,184 0 0
National Retail Properties Inc COM 637417106   3,271 75,763 SH   DFND   75,763 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   517 16,158 SH   DFND   16,158 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   111 2,816 SH   DFND   2,816 0 0
NeoGenomics Inc COM NEW 64049M209   12 1,597 SH   DFND   1,597 0 0
NETAPP INC COM 64110D104   5,406 50,736 SH   DFND   50,736 0 0
Netflix Inc COM 64110L106   125,633 93,817 SH   DFND   93,817 0 0
NetEase Inc SPONSORED ADS 64110W102   54,699 406,440 SH   DFND   406,440 0 0
NETSTREIT Corp COM 64119V303   306 18,056 SH   DFND   18,056 0 0
Neurocrine Biosciences Inc COM 64125C109   2,605 20,722 SH   DFND   20,722 0 0
New Gold Inc COM 644535106   4,064 821,014 SH   DFND   821,014 0 0
New Mountain Finance Corp COM 647551100   3,091 292,993 SH   DFND   292,993 0 0
New York Times Co/The CL A 650111107   6,759 120,731 SH   DFND   120,731 0 0
NEWMARKET CORP COM 651587107   4,975 7,201 SH   DFND   7,201 0 0
Newmont Corp COM 651639106   106,563 1,829,094 SH   DFND   1,829,094 0 0
NEXTracker Inc CLASS A COM 65290E101   1,952 35,900 SH   DFND   35,900 0 0
NextEra Energy Inc COM 65339F101   48,855 703,760 SH   DFND   703,760 0 0
NexGen Energy Ltd COM 65340P106   53,990 7,778,926 SH   DFND   7,778,926 0 0
NexPoint Residential Trust Inc COM 65341D102   165 4,937 SH   DFND   4,937 0 0
NextNav Inc COMMON STOCK 65345N106   5,517 362,986 SH   DFND   362,986 0 0
NIKE Inc CL B 654106103   36,445 513,016 SH   DFND   507,210 5,806 0
Nikola Corp COM NEW 654110303   6 33,284 SH   DFND   33,284 0 0
NiSource Inc COM 65473P105   6,516 161,530 SH   DFND   161,530 0 0
Nokia OYJ SPONSORED ADR 654902204   654 126,245 SH   DFND   126,245 0 0
Nordson Corp COM 655663102   8,352 38,960 SH   DFND   38,960 0 0
Norfolk Southern Corp COM 655844108   14,242 55,640 SH   DFND   55,640 0 0
Northrop Grumman Corp COM 666807102   9,791 19,583 SH   DFND   19,583 0 0
Northwest Natural Holding Co COM 66765N105   546 13,758 SH   DFND   13,758 0 0
Northwestern Energy Group Inc COM NEW 668074305   1,072 20,898 SH   DFND   20,898 0 0
Gen Digital Inc COM 668771108   642 21,820 SH   DFND   21,820 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   37 2,057 SH   DFND   2,057 0 0
Nutanix Inc CL A 67059N108   484 6,337 SH   DFND   6,337 0 0
NVIDIA Corp COM 67066G104   548,615 3,472,469 SH   DFND   3,472,469 0 0
Nutrien Ltd COM 67077M108   17,153 294,160 SH   DFND   294,160 0 0
NuScale Power Corp CL A COM 67079K100   57,982 1,465,682 SH   DFND   1,465,682 0 0
OGE Energy Corp COM 670837103   3,052 68,775 SH   DFND   68,775 0 0
OSI Systems Inc COM 671044105   50,243 223,442 SH   DFND   223,442 0 0
Oaktree Specialty Lending Corp COM 67401P405   3,074 225,010 SH   DFND   225,010 0 0
Oatly Group AB SPONSORED ADS 67421J207   110 9,245 SH   DFND   9,245 0 0
Oceaneering International Inc COM 675232102   307 14,795 SH   DFND   14,795 0 0
Old Dominion Freight Line Inc COM 679580100   6,209 38,259 SH   DFND   38,259 0 0
Old Republic International Corp COM 680223104   6,408 166,692 SH   DFND   166,692 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   5,591 42,423 SH   DFND   42,423 0 0
Omnicom Group Inc COM 681919106   2,530 35,169 SH   DFND   35,169 0 0
Omega Healthcare Investors Inc COM 681936100   4,494 122,613 SH   DFND   122,613 0 0
Omnicell Inc COM 68213N109   31 1,056 SH   DFND   1,056 0 0
ON Semiconductor Corp COM 682189105   13,969 266,532 SH   DFND   266,532 0 0
ONE Gas Inc COM 68235P108   1,459 20,305 SH   DFND   20,305 0 0
Oneok Inc COM 682680103   13,946 170,845 SH   DFND   170,845 0 0
Open Text Corp COM 683715106   569 19,466 SH   DFND   19,466 0 0
Oracle Corp COM 68389X105   19,446 88,944 SH   DFND   88,944 0 0
OR Royalties Inc COM SHS 68390D106   7,859 305,624 SH   DFND   305,624 0 0
Orla Mining Ltd COM 68634K106   4,665 465,167 SH   DFND   465,167 0 0
Ormat Technologies Inc COM 686688102   1,704 20,339 SH   DFND   20,339 0 0
Otis Worldwide Corp COM 68902V107   215 2,173 SH   DFND   0 2,173 0
Owens Corning COM 690742101   379 2,753 SH   DFND   2,753 0 0
Blue Owl Capital Corp COM 69121K104   7,802 544,085 SH   DFND   532,875 0 11,210
PG&E Corp COM 69331C108   10,871 779,832 SH   DFND   779,832 0 0
PNC Financial Services Group Inc/The COM 693475105   6,675 35,806 SH   DFND   35,806 0 0
PNM Resources Inc COM 69349H107   1,760 31,250 SH   DFND   31,250 0 0
PPG Industries Inc COM 693506107   4,127 36,277 SH   DFND   36,277 0 0
PPL Corp COM 69351T106   8,613 254,142 SH   DFND   254,142 0 0
PACCAR Inc COM 693718108   7,562 79,552 SH   DFND   79,552 0 0
Palantir Technologies Inc CL A 69608A108   603,736 4,428,813 SH   DFND   4,428,813 0 0
Palo Alto Networks Inc COM 697435105   5,109 24,967 SH   DFND   24,002 965 0
Pan American Silver Corp COM 697900108   16,804 591,718 SH   DFND   591,718 0 0
Paramount Group Inc COM 69924R108   250 41,023 SH   DFND   41,023 0 0
Park Hotels & Resorts Inc COM 700517105   446 43,575 SH   DFND   43,575 0 0
Parker-Hannifin Corp COM 701094104   14,082 20,161 SH   DFND   20,161 0 0
Parsons Corp COM 70202L102   86,158 1,200,471 SH   DFND   1,200,471 0 0
Patterson-UTI Energy Inc COM 703481101   393 66,293 SH   DFND   66,293 0 0
Paychex Inc COM 704326107   11,470 78,856 SH   DFND   78,856 0 0
Paycom Software Inc COM 70432V102   2,599 11,230 SH   DFND   11,230 0 0
Paylocity Holding Corp COM 70438V106   6,913 38,155 SH   DFND   38,155 0 0
PayPal Holdings Inc COM 70450Y103   16,180 217,705 SH   DFND   217,705 0 0
Pebblebrook Hotel Trust COM 70509V100   258 25,819 SH   DFND   25,819 0 0
Pembina Pipeline Corp COM 706327103   5,950 158,347 SH   DFND   158,347 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   2,360 228,497 SH   DFND   228,497 0 0
PepsiCo Inc COM 713448108   49,777 376,987 SH   DFND   374,167 2,820 0
Pfizer Inc COM 717081103   164,252 6,776,090 SH   DFND   6,759,946 16,144 0
Philip Morris International Inc COM 718172109   17,933 98,205 SH   DFND   98,205 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   972 27,737 SH   DFND   27,737 0 0
Phreesia Inc COM 71944F106   32 1,133 SH   DFND   1,133 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   199 27,323 SH   DFND   27,323 0 0
Pinnacle West Capital Corp COM 723484101   3,651 40,810 SH   DFND   40,810 0 0
Planet Labs PBC COM CL A 72703X106   6,264 1,026,841 SH   DFND   1,026,841 0 0
Plug Power Inc COM NEW 72919P202   7,134 4,787,868 SH   DFND   4,787,868 0 0
Pool Corp COM 73278L105   2,276 7,810 SH   DFND   7,810 0 0
Popular Inc COM NEW 733174700   5,348 48,523 SH   DFND   48,523 0 0
Portland General Electric Co COM NEW 736508847   1,514 37,274 SH   DFND   37,274 0 0
Premier Inc CL A 74051N102   42 1,913 SH   DFND   1,913 0 0
T Rowe Price Group Inc COM 74144T108   3,853 39,930 SH   DFND   39,930 0 0
Primerica Inc COM 74164M108   7,793 28,477 SH   DFND   28,477 0 0
Principal Financial Group Inc COM 74251V102   137 1,720 SH   DFND   1,720 0 0
Procter & Gamble Co/The COM 742718109   71,804 450,690 SH   DFND   450,690 0 0
Progressive Corp/The COM 743315103   29,931 112,159 SH   DFND   112,159 0 0
Prologis Inc COM 74340W103   51,955 494,241 SH   DFND   494,241 0 0
ProPetro Holding Corp COM 74347M108   81 13,541 SH   DFND   13,541 0 0
Prospect Capital Corp COM 74348T102   3,729 1,172,567 SH   DFND   1,172,567 0 0
Prudential Financial Inc COM 744320102   1,520 14,149 SH   DFND   14,149 0 0
Public Service Enterprise Group Inc COM 744573106   14,367 170,667 SH   DFND   170,667 0 0
PUBLIC STORAGE COM 74460D109   30,435 103,724 SH   DFND   103,724 0 0
PulteGroup Inc COM 745867101   5,026 47,657 SH   DFND   47,657 0 0
Pure Storage Inc CL A 74624M102   292 5,073 SH   DFND   5,073 0 0
QUALCOMM Inc COM 747525103   195,768 1,229,235 SH   DFND   1,229,235 0 0
Qualys Inc COM 74758T303   5,216 36,510 SH   DFND   36,510 0 0
Quantum Computing Inc COM 74766W108   880 45,929 SH   DFND   45,929 0 0
QUEST DIAGNOSTICS INC COM 74834L100   664 3,697 SH   DFND   3,697 0 0
RLI Corp COM 749607107   5,116 70,834 SH   DFND   70,834 0 0
RLJ Lodging Trust COM 74965L101   237 32,602 SH   DFND   32,602 0 0
RPC Inc COM 749660106   115 24,368 SH   DFND   24,368 0 0
Rambus Inc COM 750917106   4,972 77,662 SH   DFND   77,662 0 0
Raymond James Financial Inc COM 754730109   747 4,870 SH   DFND   4,870 0 0
RTX Corp COM 75513E101   505,149 3,459,448 SH   DFND   3,459,448 0 0
Realty Income Corp COM 756109104   25,392 440,762 SH   DFND   440,762 0 0
Redwire Corp COM 75776W103   4,894 300,259 SH   DFND   300,259 0 0
Regency Centers Corp COM 758849103   5,900 82,837 SH   DFND   82,837 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   12,763 24,311 SH   DFND   24,311 0 0
Regions Financial Corp COM 7591EP100   680 28,911 SH   DFND   28,911 0 0
Republic Services Inc COM 760759100   507 2,057 SH   DFND   2,057 0 0
ResMed Inc COM 761152107   7,645 29,631 SH   DFND   29,631 0 0
Rexford Industrial Realty Inc COM 76169C100   4,079 114,689 SH   DFND   114,689 0 0
Rigetti Computing Inc COMMON STOCK 76655K103   1,343 113,222 SH   DFND   113,222 0 0
Riot Platforms Inc COM 767292105   24,199 2,141,515 SH   DFND   2,141,515 0 0
ROBLOX Corp CL A 771049103   71,061 675,483 SH   DFND   675,483 0 0
Rocket Lab Corp COM 773121108   14,187 396,610 SH   DFND   396,610 0 0
Rockwell Automation Inc COM 773903109   5,917 17,814 SH   DFND   17,814 0 0
Rogers Communications Inc CL B 775109200   165 5,555 SH   DFND   5,555 0 0
Rollins Inc COM 775711104   3,471 61,518 SH   DFND   61,518 0 0
Royal Bank of Canada COM 780087102   4,827 36,597 SH   DFND   36,597 0 0
Royal Gold Inc COM 780287108   27,847 156,582 SH   DFND   156,582 0 0
RxSight Inc COM 78349D107   1 85 SH   DFND   85 0 0
Ryman Hospitality Properties Inc COM 78377T107   1,275 12,923 SH   DFND   12,923 0 0
S&P Global Inc COM 78409V104   4,626 8,773 SH   DFND   8,773 0 0
SBA Communications Corp CL A 78410G104   6,910 29,424 SH   DFND   29,424 0 0
SEI Investments Co COM 784117103   8,949 99,592 SH   DFND   99,592 0 0
SJW Group COM 784305104   556 10,707 SH   DFND   10,707 0 0
SL Green Realty Corp COM 78440X887   2,137 34,523 SH   DFND   34,523 0 0
SPS Commerce Inc COM 78463M107   3,787 27,829 SH   DFND   27,829 0 0
SS&C Technologies Holdings Inc COM 78467J100   448 5,413 SH   DFND   5,413 0 0
SSR Mining Inc COM 784730103   4,200 329,415 SH   DFND   329,415 0 0
Sabra Health Care REIT Inc COM 78573L106   963 52,223 SH   DFND   52,223 0 0
iStar Inc COM 78646V107   192 12,330 SH   DFND   12,330 0 0
Saia Inc COM 78709Y105   5,623 20,524 SH   DFND   20,524 0 0
Salesforce.com Inc COM 79466L302   21,715 79,632 SH   DFND   78,936 696 0
Sandstorm Gold Ltd COM NEW 80013R206   4,199 446,654 SH   DFND   446,654 0 0
Sarepta Therapeutics Inc COM 803607100   140 8,207 SH   DFND   8,207 0 0
Schlumberger NV COM STK 806857108   1,449 42,863 SH   DFND   42,863 0 0
Charles Schwab Corp/The COM 808513105   15,167 166,229 SH   DFND   166,229 0 0
Science Applications International Corp COM 808625107   96,279 854,981 SH   DFND   854,981 0 0
Select Energy Services Inc CL A COM 81617J301   195 22,604 SH   DFND   22,604 0 0
Sempra COM 816851109   16,216 214,020 SH   DFND   214,020 0 0
Seneca Foods Corp CL A 817070501   62 607 SH   DFND   607 0 0
Sensient Technologies Corp COM 81725T100   475 4,823 SH   DFND   4,823 0 0
ServiceNow Inc COM 81762P102   10,768 10,474 SH   DFND   10,474 0 0
Sherwin-Williams Co/The COM 824348106   14,456 42,103 SH   DFND   42,103 0 0
Shoals Technologies Group Inc CL A 82489W107   1 255 SH   DFND   255 0 0
Shopify Inc CL A SUB VTG SH 82509L107   6,533 56,633 SH   DFND   56,633 0 0
Sigma Lithium Corp COM 826599102   2,481 551,391 SH   DFND   551,391 0 0
Silvercorp Metals Inc COM 82835P103   958 226,923 SH   DFND   226,923 0 0
Simon Property Group Inc COM 828806109   26,704 166,109 SH   DFND   166,109 0 0
Simpson Manufacturing Co Inc COM 829073105   5,207 33,524 SH   DFND   33,524 0 0
SITE Centers Corp COM 82981J851   0 0 SH   DFND   0 0 0
Sixth Street Specialty Lending Inc COM 83012A109   6,101 256,249 SH   DFND   256,249 0 0
Skyworks Solutions Inc COM 83088M102   17,205 230,884 SH   DFND   230,884 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   264 8,617 SH   DFND   8,617 0 0
A O Smith Corp COM 831865209   7,302 111,363 SH   DFND   108,441 2,922 0
J M Smucker Co/The COM NEW 832696405   479 4,875 SH   DFND   4,875 0 0
Snap-On Inc COM 833034101   2,783 8,944 SH   DFND   8,944 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   8,092 229,434 SH   DFND   229,434 0 0
SLR Investment Corp COM 83413U100   2,395 148,369 SH   DFND   148,369 0 0
SolarEdge Technologies Inc COM 83417M104   689 33,798 SH   DFND   33,798 0 0
Sonoco Products Co COM 835495102   277 6,359 SH   DFND   6,359 0 0
South Bow Corp COM 83671M105   1,466 56,419 SH   DFND   56,419 0 0
Southern Co/The COM 842587107   34,824 379,225 SH   DFND   379,225 0 0
Southern Copper Corp COM 84265V105   5,334 52,719 SH   DFND   52,719 0 0
Spire Global Inc COM CL A NEW 848560306   1,516 127,426 SH   DFND   127,426 0 0
Spire Inc COM 84857L101   1,378 18,873 SH   DFND   18,873 0 0
Sprouts Farmers Market Inc COM 85208M102   13,966 84,827 SH   DFND   84,827 0 0
Block Inc CL A 852234103   34,238 504,021 SH   DFND   504,021 0 0
STAG Industrial Inc COM 85254J102   1,503 41,422 SH   DFND   41,422 0 0
Starbucks Corp COM 855244109   1,127 12,208 SH   DFND   12,208 0 0
State Street Corp COM 857477103   973 9,151 SH   DFND   9,151 0 0
Steel Dynamics Inc COM 858119100   296 2,315 SH   DFND   2,315 0 0
Sterling Infrastructure Inc COM 859241101   5,893 25,540 SH   DFND   25,540 0 0
Stifel Financial Corp COM 860630102   7,600 73,236 SH   DFND   73,236 0 0
STMicroelectronics NV NY REGISTRY 861012102   22,583 742,625 SH   DFND   742,625 0 0
K12 Inc COM 86333M108   4,952 34,105 SH   DFND   34,105 0 0
Stryker Corp COM 863667101   5,133 12,974 SH   DFND   12,974 0 0
Sun Communities Inc COM 866674104   7,870 62,217 SH   DFND   62,217 0 0
Sun Life Financial Inc COM 866796105   16,961 254,731 SH   DFND   254,731 0 0
Suncor Energy Inc COM 867224107   32,550 868,353 SH   DFND   868,353 0 0
SunOpta Inc COM 8676EP108   113 19,529 SH   DFND   19,529 0 0
Sunstone Hotel Investors Inc COM 867892101   367 42,315 SH   DFND   42,315 0 0
Super Micro Computer Inc COM NEW 86800U302   4,980 101,607 SH   DFND   101,607 0 0
SYNOPSYS INC COM 871607107   94,634 184,587 SH   DFND   184,587 0 0
Synchrony Financial COM 87165B103   986 14,770 SH   DFND   14,770 0 0
Sysco Corp COM 871829107   191 2,518 SH   DFND   0 2,518 0
TCG BDC Inc COM 872280102   1,912 139,771 SH   DFND   139,771 0 0
TJX Cos Inc/The COM 872540109   25,767 208,656 SH   DFND   208,656 0 0
T-Mobile US Inc COM 872590104   3,896 16,351 SH   DFND   16,351 0 0
TPG Inc COM CL A 872657101   192 3,656 SH   DFND   0 0 3,656
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   301,276 1,330,194 SH   DFND   1,330,194 0 0
Take-Two Interactive Software Inc COM 874054109   52,348 215,557 SH   DFND   215,557 0 0
Tandem Diabetes Care Inc COM NEW 875372203   122 6,541 SH   DFND   6,541 0 0
Tanger Inc COM 875465106   751 24,549 SH   DFND   24,549 0 0
Target Corp COM 87612E106   6,797 68,901 SH   DFND   68,901 0 0
Targa Resources Corp COM 87612G101   10,273 59,014 SH   DFND   59,014 0 0
Taylor Morrison Home Corp COM 87724P106   4,608 75,030 SH   DFND   75,030 0 0
TC Energy Corp COM 87807B107   13,934 285,216 SH   DFND   285,216 0 0
Teck Resources Ltd CL B 878742204   10,656 263,323 SH   DFND   263,323 0 0
Teladoc Health Inc COM 87918A105   31 3,584 SH   DFND   3,584 0 0
Teledyne Technologies Inc COM 879360105   545 1,064 SH   DFND   1,064 0 0
10X Genomics Inc CL A COM 88025U109   15 1,270 SH   DFND   1,270 0 0
Tenaris SA SPONSORED ADS 88031M109   1,575 42,116 SH   DFND   42,116 0 0
Tenet Healthcare Corp COM NEW 88033G407   903 5,129 SH   DFND   5,129 0 0
Teradyne Inc COM 880770102   32,566 362,167 SH   DFND   358,241 3,926 0
Terawulf Inc COM 88080T104   23,361 5,333,544 SH   DFND   5,333,544 0 0
Terreno Realty Corp COM 88146M101   2,701 48,176 SH   DFND   48,176 0 0
Tesla Inc COM 88160R101   188 593 SH   DFND   593 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   548 32,717 SH   DFND   32,717 0 0
Tetra Tech Inc COM 88162G103   7,353 204,473 SH   DFND   204,473 0 0
Texas Instruments Inc COM 882508104   198,985 958,411 SH   DFND   958,411 0 0
Texas Pacific Land Corp COM 88262P102   4,853 4,594 SH   DFND   4,594 0 0
TEXAS ROADHOUSE INC COM 882681109   9,222 49,208 SH   DFND   49,208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,321 30,387 SH   DFND   29,530 857 0
360 DigiTech Inc AMERICAN DEP 88557W101   842 19,421 SH   DFND   19,421 0 0
3M Co COM 88579Y101   12,736 83,659 SH   DFND   83,659 0 0
Tidewater Inc COM 88642R109   414 8,970 SH   DFND   8,970 0 0
TOLL BROTHERS INC COM 889478103   8,683 76,082 SH   DFND   76,082 0 0
TopBuild Corp COM 89055F103   8,138 25,138 SH   DFND   25,138 0 0
Toro Co/The COM 891092108   6,090 86,167 SH   DFND   86,167 0 0
Toronto-Dominion Bank/The COM NEW 891160509   6,741 91,590 SH   DFND   91,590 0 0
Tractor Supply Co COM 892356106   5,978 113,282 SH   DFND   113,282 0 0
TransMedics Group Inc COM 89377M109   122 913 SH   DFND   913 0 0
TransUnion COM 89400J107   20,289 230,552 SH   DFND   226,287 4,265 0
Trex Co Inc COM 89531P105   5,267 96,858 SH   DFND   96,858 0 0
Trimble Inc COM 896239100   467 6,149 SH   DFND   6,149 0 0
Trinity Capital Inc COM 896442308   2,083 148,013 SH   DFND   148,013 0 0
Truist Financial Corp COM 89832Q109   708 16,465 SH   DFND   16,465 0 0
Twilio Inc CL A 90138F102   660 5,307 SH   DFND   5,307 0 0
Twist Bioscience Corp COM 90184D100   30 826 SH   DFND   826 0 0
Tyler Technologies Inc COM 902252105   14,313 24,143 SH   DFND   23,477 666 0
Tyson Foods Inc CL A 902494103   773 13,812 SH   DFND   13,812 0 0
UDR INC COM 902653104   6,275 153,687 SH   DFND   153,687 0 0
UFP Industries Inc COM 90278Q108   4,400 44,285 SH   DFND   44,285 0 0
US Bancorp COM NEW 902973304   24,355 538,226 SH   DFND   534,004 4,222 0
UMH Properties Inc COM 903002103   288 17,142 SH   DFND   17,142 0 0
Uber Technologies Inc COM 90353T100   35,752 383,195 SH   DFND   383,195 0 0
Ulta Beauty Inc COM 90384S303   4,955 10,591 SH   DFND   10,591 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   76 2,101 SH   DFND   2,101 0 0
Union Pacific Corp COM 907818108   62,267 270,634 SH   DFND   270,634 0 0
United Bankshares Inc/WV COM 909907107   3,643 99,991 SH   DFND   99,991 0 0
United Natural Foods Inc COM 911163103   217 9,296 SH   DFND   9,296 0 0
United Parcel Service Inc CL B 911312106   13,105 129,830 SH   DFND   127,922 1,908 0
United Therapeutics Corp COM 91307C102   2,978 10,363 SH   DFND   10,363 0 0
UnitedHealth Group Inc COM 91324P102   57,204 183,364 SH   DFND   183,364 0 0
Unity Software Inc COM 91332U101   35,142 1,452,147 SH   DFND   1,452,147 0 0
Universal Display Corp COM 91347P105   11,024 71,373 SH   DFND   71,373 0 0
Universal Health Services Inc CL B 913903100   895 4,940 SH   DFND   4,940 0 0
Unum Group COM 91529Y106   9,800 121,353 SH   DFND   121,353 0 0
Uranium Energy Corp COM 916896103   33,922 4,988,503 SH   DFND   4,988,503 0 0
Urban Edge Properties COM 91704F104   521 27,941 SH   DFND   27,941 0 0
Vale SA SPONSORED ADS 91912E105   21,236 2,187,017 SH   DFND   2,187,017 0 0
Valmont Industries Inc COM 920253101   5,348 16,376 SH   DFND   16,376 0 0
VanEck Merk Gold Shares GOLD SHS 921078101   10,494 329,069 SH   DFND   0 0 329,069
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114   4,499 41,072 SH   DFND   0 0 41,072
VanEck BDC Income ETF BDC INCOME ETF 92189F411   5,431 333,607 SH   DFND   0 0 333,607
VanEck Uranium and Nuclear Energy ETF URANIUM AND NUCL 92189F601   2,838 25,522 SH   DFND   0 0 25,522
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   1,942 6,964 SH   DFND   0 0 6,964
Vaneck Bitcoin ETF SH BEN INT 92189K105   7,249 237,913 SH   DFND   0 0 237,913
Vanguard S&P Small-Cap 600 Value ETF SMLCP 600 VAL 921932778   6,706 78,364 SH   DFND   0 0 78,364
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   14,184 192,642 SH   DFND   0 0 192,642
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   6,341 128,077 SH   DFND   0 0 128,077
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   104,808 815,502 SH   DFND   0 0 815,502
Vanguard Information Technology ETF INF TECH ETF 92204A702   12,151 18,320 SH   DFND   0 0 18,320
Veeva Systems Inc CL A COM 922475108   20,161 70,008 SH   DFND   69,089 919 0
Ventas Inc COM 92276F100   13,613 215,566 SH   DFND   215,566 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   12,003 134,774 SH   DFND   0 0 134,774
Veralto Corp COM SHS 92338C103   5,621 55,678 SH   DFND   55,678 0 0
Verizon Communications Inc COM 92343V104   152,259 3,518,815 SH   DFND   3,518,815 0 0
Vertex Pharmaceuticals Inc COM 92532F100   27,620 62,040 SH   DFND   62,040 0 0
Viasat Inc COM 92552V100   6,529 447,171 SH   DFND   447,171 0 0
Viatris Inc COM 92556V106   514 57,577 SH   DFND   57,577 0 0
VICI Properties Inc COM 925652109   17,018 522,023 SH   DFND   522,023 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   948 62,975 SH   DFND   62,975 0 0
Viper Energy Partners LP CL A 927959106   3,542 92,902 SH   DFND   92,902 0 0
Visa Inc COM CL A 92826C839   160,451 451,911 SH   DFND   451,911 0 0
Vital Farms Inc COM 92847W103   173 4,483 SH   DFND   4,483 0 0
Vontier Corp COM 928881101   3,995 108,275 SH   DFND   108,275 0 0
Vornado Realty Trust SH BEN INT 929042109   3,069 80,251 SH   DFND   80,251 0 0
WP Carey Inc COM 92936U109   6,937 111,211 SH   DFND   111,211 0 0
WEC Energy Group Inc COM 92939U106   11,453 109,909 SH   DFND   109,909 0 0
Walmart Inc COM 931142103   69,559 711,380 SH   DFND   711,380 0 0
Warrior Met Coal Inc COM 93627C101   1,436 31,330 SH   DFND   31,330 0 0
Elme Communities SH BEN INT 939653101   307 19,327 SH   DFND   19,327 0 0
Waste Management Inc COM 94106L109   4,665 20,388 SH   DFND   20,388 0 0
Waters Corp COM 941848103   4,642 13,298 SH   DFND   13,298 0 0
watsco inc COM 942622200   2,659 6,020 SH   DFND   6,020 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,453 22,176 SH   DFND   22,176 0 0
Wells Fargo & Co COM 949746101   6,100 76,135 SH   DFND   76,135 0 0
Welltower Inc COM 95040Q104   48,999 318,733 SH   DFND   318,733 0 0
West Pharmaceutical Services Inc COM 955306105   19,950 91,177 SH   DFND   89,657 1,520 0
Western Digital Corp COM 958102105   978 15,282 SH   DFND   15,282 0 0
Wheaton Precious Metals Corp COM 962879102   67,777 754,158 SH   DFND   754,158 0 0
Williams Cos Inc/The COM 969457100   20,995 334,259 SH   DFND   334,259 0 0
Williams-Sonoma Inc COM 969904101   5,536 33,884 SH   DFND   33,884 0 0
Woodward Inc COM 980745103   10,893 44,446 SH   DFND   44,446 0 0
Workday Inc CL A 98138H101   10,709 44,622 SH   DFND   43,873 749 0
Xcel Energy Inc COM 98389B100   13,507 198,347 SH   DFND   198,347 0 0
Xenia Hotels & Resorts Inc COM 984017103   281 22,328 SH   DFND   22,328 0 0
Xylem Inc/NY COM 98419M100   771 5,958 SH   DFND   5,958 0 0
Yum! Brands Inc COM 988498101   231 1,559 SH   DFND   0 1,559 0
Yum China Holdings Inc COM 98850P109   2,111 47,215 SH   DFND   47,215 0 0
Zimmer Biomet Holdings Inc COM 98956P102   15,973 175,128 SH   DFND   171,100 4,028 0
Zoetis Inc CL A 98978V103   20,437 131,049 SH   DFND   131,049 0 0
Zoom Video Communications Inc CL A 98980L101   710 9,102 SH   DFND   9,102 0 0
Alkermes PLC SHS G01767105   3,371 117,812 SH   DFND   117,812 0 0
Allegion PLC ORD SHS G0176J109   23,321 161,814 SH   DFND   158,942 2,872 0
Anglogold Ashanti Plc COM SHS G0378L100   33,633 738,043 SH   DFND   738,043 0 0
Aon PLC SHS CL A G0403H108   11,414 31,993 SH   DFND   31,993 0 0
Arch Capital Group Ltd ORD G0450A105   5,508 60,497 SH   DFND   60,497 0 0
Arqit Quantum Inc COM NEW G0567U127   176 4,751 SH   DFND   4,751 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   16,879 1,470,259 SH   DFND   1,470,259 0 0
Bit Digital Inc SHS G1144A105   6,820 3,114,062 SH   DFND   3,114,062 0 0
Accenture PLC SHS CLASS A G1151C101   42,295 141,508 SH   DFND   141,508 0 0
Eaton Corp PLC SHS G29183103   23,501 65,830 SH   DFND   65,830 0 0
Essent Group Ltd COM G3198U102   4,743 78,093 SH   DFND   78,093 0 0
Everest Group Ltd COM G3223R108   238 699 SH   DFND   699 0 0
Fabrinet SHS G3323L100   8,849 30,030 SH   DFND   30,030 0 0
Genpact Ltd SHS G3922B107   5,762 130,935 SH   DFND   130,935 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   134 15,578 SH   DFND   15,578 0 0
Weatherford International PLC ORD SHS G48833118   517 10,277 SH   DFND   10,277 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   484 4,560 SH   DFND   4,560 0 0
Linde PLC SHS G54950103   42,179 89,899 SH   DFND   89,899 0 0
Medtronic PLC SHS G5960L103   13,786 158,151 SH   DFND   158,151 0 0
Nabors Industries Ltd SHS G6359F137   93 3,302 SH   DFND   3,302 0 0
Noble Corp PLC ORD SHS A G65431127   693 26,090 SH   DFND   26,090 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   1,202 33,358 SH   DFND   33,358 0 0
Pentair PLC SHS G7S00T104   3,175 30,927 SH   DFND   30,927 0 0
Smurfit WestRock PLC SHS G8267P108   349 8,092 SH   DFND   8,092 0 0
TechnipFMC PLC COM G87110105   1,532 44,483 SH   DFND   44,483 0 0
Trane Technologies plc SHS G8994E103   22,113 50,555 SH   DFND   50,555 0 0
Tronox Holdings PLC SHS G9087Q102   2,923 576,580 SH   DFND   576,580 0 0
Valaris Ltd CL A G9460G101   484 11,486 SH   DFND   11,486 0 0
Bunge Global SA COM SHS H11356104   618 7,696 SH   DFND   7,696 0 0
Chubb Ltd COM H1467J104   4,319 14,908 SH   DFND   14,908 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   92 1,885 SH   DFND   1,885 0 0
Garmin Ltd SHS H2906T109   5,604 26,847 SH   DFND   26,847 0 0
Lithium Americas Argentina Corp COM SHS H5012F103   2,589 1,244,847 SH   DFND   1,244,847 0 0
Transocean Ltd REGISTERED SHS H8817H100   483 186,662 SH   DFND   186,662 0 0
Check Point Software Technologies Ltd ORD M22465104   4,576 20,681 SH   DFND   20,681 0 0
Elbit Systems Ltd ORD M3760D101   4,202 9,349 SH   DFND   9,349 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   217,543 271,457 SH   DFND   271,457 0 0
NXP Semiconductors NV COM N6596X109   52,736 241,368 SH   DFND   239,533 1,835 0
QIAGEN NV COM SHS N72482206   150 3,116 SH   DFND   3,116 0 0
Iren Ltd ORDINARY SHARES Q4982L109   26,999 1,853,027 SH   DFND   1,853,027 0 0
Flex Ltd ORD Y2573F102   14,992 300,330 SH   DFND   300,330 0 0
ABM Industries Inc COM 000957100   3,815 80,810 SH   SOLE   80,810 0 0
AGCO Corp COM 001084102   10,804 104,731 SH   SOLE   104,731 0 0
AGNC INVESTMENT CORP COM 00123Q104   35,485 3,861,280 SH   SOLE   3,861,280 0 0
AT&T Inc COM 00206R102   959 33,132 SH   SOLE   33,132 0 0
AST SpaceMobile Inc COM CL A 00217D100   2,305 49,317 SH   SOLE   49,317 0 0
ATS Corp COM 00217Y104   164 5,130 SH   SOLE   5,130 0 0
AbbVie Inc COM 00287Y109   27,392 147,569 SH   SOLE   147,569 0 0
Acuity Brands Inc COM 00508Y102   5,848 19,602 SH   SOLE   19,602 0 0
Adobe Inc COM 00724F101   283,581 732,995 SH   SOLE   732,995 0 0
Advanced Micro Devices Inc COM 007903107   1,554,246 10,953,105 SH   SOLE   10,953,105 0 0
Affirm Holdings Inc COM CL A 00827B106   202 2,925 SH   SOLE   2,925 0 0
Agilent Technologies Inc COM 00846U101   331,741 2,811,122 SH   SOLE   2,811,122 0 0
Agnico Eagle Mines Ltd COM 008474108   2,206,733 18,554,893 SH   SOLE   18,410,464 0 144,429
Airbnb Inc COM CL A 009066101   2,744 20,734 SH   SOLE   20,734 0 0
Air Products and Chemicals Inc COM 009158106   5,414 19,193 SH   SOLE   19,193 0 0
Akamai Technologies Inc COM 00971T101   2,692 33,751 SH   SOLE   33,751 0 0
Alamos Gold Inc COM CL A 011532108   876,715 33,008,857 SH   SOLE   32,898,662 0 110,195
Albemarle Corp COM 012653101   23,523 375,342 SH   SOLE   375,342 0 0
Albemarle Corp 7.25% DEP SHS A 012653200   44,141 1,375,094 SH   SOLE   1,375,094 0 0
Alcoa Corp COM 013872106   19,054 645,680 SH   SOLE   645,680 0 0
Algoma Steel Group Inc COM 015658107   662 96,092 SH   SOLE   96,092 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   9,468 83,484 SH   SOLE   83,484 0 0
ATI Inc COM 01741R102   3,187 36,910 SH   SOLE   36,910 0 0
Allegro MicroSystems Inc COM 01749D105   1,019 29,817 SH   SOLE   29,817 0 0
AllianceBernstein National Municipal In COM 01864U106   2,067 200,462 SH   SOLE   200,462 0 0
Alliance Resource Partners LP UT LTD PART 01877R108   87 3,321 SH   SOLE   3,321 0 0
Alliant Energy Corp COM 018802108   3,738 61,815 SH   SOLE   61,815 0 0
Allied Gold Corp COM NEW 01921D204   59,172 4,404,859 SH   SOLE   4,371,896 0 32,963
Allison Transmission Holdings Inc COM 01973R101   334 3,515 SH   SOLE   3,515 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   17,364 53,250 SH   SOLE   53,250 0 0
Alphabet Inc CAP STK CL A 02079K305   373,999 2,122,220 SH   SOLE   2,122,220 0 0
Oklo Inc COM CL A 02156V109   58,107 1,037,804 SH   SOLE   1,037,804 0 0
Altria Group Inc COM 02209S103   2,935 50,058 SH   SOLE   50,058 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   950 21,571 SH   SOLE   21,571 0 0
Amazon.com Inc COM 023135106   213,750 974,294 SH   SOLE   974,294 0 0
American Assets Trust Inc COM 024013104   52 2,655 SH   SOLE   2,655 0 0
American Electric Power Co Inc COM 025537101   83 800 SH   SOLE   800 0 0
American Water Works Co Inc COM 030420103   233 1,673 SH   SOLE   1,673 0 0
Cencora Inc COM 03073E105   31,927 106,475 SH   SOLE   106,475 0 0
Amgen Inc COM 031162100   207,244 742,253 SH   SOLE   742,253 0 0
Analog Devices Inc COM 032654105   1,157,418 4,862,691 SH   SOLE   4,862,691 0 0
Annaly Capital Management Inc COM NEW 035710839   37,524 1,993,824 SH   SOLE   1,993,824 0 0
ANSYS Inc COM 03662Q105   454 1,292 SH   SOLE   1,292 0 0
Antero Resources Corp COM 03674X106   8,244 204,670 SH   SOLE   204,670 0 0
Antero Midstream Corp COM 03676B102   3,874 204,442 SH   SOLE   204,442 0 0
MidCap Financial Investment Corp COM NEW 03761U502   26,918 2,132,987 SH   SOLE   2,132,987 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   9,668 998,774 SH   SOLE   998,774 0 0
Apollo Global Management Inc COM 03769M106   2,150 15,156 SH   SOLE   15,156 0 0
Apple Inc COM 037833100   2,112 10,295 SH   SOLE   10,295 0 0
Applied Digital Corp COM NEW 038169207   13,138 1,304,686 SH   SOLE   1,304,686 0 0
Applied Materials Inc COM 038222105   1,447,617 7,907,453 SH   SOLE   7,907,453 0 0
AppLovin Corp COM CL A 03831W108   22,069 63,039 SH   SOLE   63,039 0 0
Arbor Realty Trust Inc COM 038923108   14,294 1,335,863 SH   SOLE   1,335,863 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   27,684 876,636 SH   SOLE   876,636 0 0
Archer-Daniels-Midland Co COM 039483102   55,314 1,048,005 SH   SOLE   1,048,005 0 0
Archrock Inc COM 03957W106   1,609 64,791 SH   SOLE   64,791 0 0
Ares Management Corp CL A COM STK 03990B101   1,213 7,003 SH   SOLE   7,003 0 0
Ares Capital Corp COM 04010L103   275,942 12,565,674 SH   SOLE   12,565,674 0 0
Ares Commercial Real Estate Corp COM 04013V108   300 61,835 SH   SOLE   61,835 0 0
Argenx SE SPONSORED ADR 04016X101   22,930 41,598 SH   SOLE   41,598 0 0
Aris Mining Corp COM 04040Y109   75,036 11,164,511 SH   SOLE   11,113,629 0 50,882
Aris Water Solution Inc CLASS A COM 04041L106   1,632 68,996 SH   SOLE   68,996 0 0
ARM Holdings PLC SPONSORED ADS 042068205   2,564 15,855 SH   SOLE   15,855 0 0
ARMOUR Residential REIT Inc COM SHS 042315705   12,196 725,545 SH   SOLE   725,545 0 0
Array Technologies Inc COM SHS 04271T100   203 34,410 SH   SOLE   34,410 0 0
Asbury Automotive Group Inc COM 043436104   5,135 21,526 SH   SOLE   21,526 0 0
Astera Labs Inc COM 04626A103   1,657 18,323 SH   SOLE   18,323 0 0
AstraZeneca PLC SPONSORED ADR 046353108   26,781 383,248 SH   SOLE   383,248 0 0
Atlassian Corp CL A 049468101   4,810 23,686 SH   SOLE   23,686 0 0
Atmos Energy Corp COM 049560105   224 1,451 SH   SOLE   1,451 0 0
Autodesk Inc COM 052769106   184,797 596,948 SH   SOLE   596,948 0 0
Automatic Data Processing Inc COM 053015103   1,030 3,339 SH   SOLE   3,339 0 0
AutoNation Inc COM 05329W102   5,776 29,076 SH   SOLE   29,076 0 0
AutoZone Inc COM 053332102   10,049 2,707 SH   SOLE   2,707 0 0
Axsome Therapeutics Inc COM 05464T104   1,705 16,333 SH   SOLE   16,333 0 0
BP PLC SPONSORED ADR 055622104   1,296 43,301 SH   SOLE   43,301 0 0
BRP Inc COM SUN VTG 05577W200   5,023 103,412 SH   SOLE   103,412 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   2,574 434,835 SH   SOLE   434,835 0 0
BWX Technologies Inc COM 05605H100   98,935 686,765 SH   SOLE   686,765 0 0
Badger Meter Inc COM 056525108   1,536 6,272 SH   SOLE   6,272 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   14,289 950,073 SH   SOLE   950,073 0 0
Baker Hughes Co CL A 05722G100   141,339 3,686,458 SH   SOLE   3,686,458 0 0
Balchem Corp COM 057665200   38 238 SH   SOLE   238 0 0
Ball Corp COM 058498106   13,546 241,500 SH   SOLE   241,500 0 0
Ballard Power Systems Inc COM 058586108   135 84,849 SH   SOLE   84,849 0 0
Bank of America Corp COM 060505104   1,183 25,008 SH   SOLE   25,008 0 0
Barings BDC Inc COM 06759L103   18,994 2,078,162 SH   SOLE   2,078,162 0 0
Barrick Mining Corp COM SHS 06849F108   1,296,077 62,251,536 SH   SOLE   61,760,298 0 491,238
Bath & Body Works Inc COM 070830104   1,472 52,089 SH   SOLE   52,089 0 0
Bausch Health Cos Inc COM 071734107   874 131,226 SH   SOLE   131,226 0 0
Baxter International Inc COM 071813109   5,084 167,908 SH   SOLE   167,908 0 0
BeiGene Ltd SPONSORED ADS 07725L102   21,289 87,946 SH   SOLE   87,946 0 0
Bentley Systems Inc COM CL B 08265T208   184 3,403 SH   SOLE   3,403 0 0
Best Buy Co Inc COM 086516101   4,024 59,946 SH   SOLE   59,946 0 0
BHP Group Ltd SPONSORED ADS 088606108   12,852 267,242 SH   SOLE   267,242 0 0
Bio-Rad Laboratories Inc CL A 090572207   8,737 36,204 SH   SOLE   36,204 0 0
BioMarin Pharmaceutical Inc COM 09061G101   5,598 101,838 SH   SOLE   101,838 0 0
Biogen Inc COM 09062X103   129,265 1,029,263 SH   SOLE   1,029,263 0 0
Bio-Techne Corp COM 09073M104   9,069 176,265 SH   SOLE   176,265 0 0
BioNTech SE SPONSORED ADS 09075V102   11,650 109,425 SH   SOLE   109,425 0 0
Bitfarms Ltd/Canada COM 09173B107   2,992 3,560,660 SH   SOLE   3,560,660 0 0
Black Hills Corp COM 092113109   84 1,504 SH   SOLE   1,504 0 0
BlackRock Municipal Income Quality Trus COM 092479104   1,884 178,377 SH   SOLE   178,377 0 0
BlackRock Investment Quality Municipal COM 09247D105   1,162 106,456 SH   SOLE   106,456 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   2,648 276,078 SH   SOLE   276,078 0 0
BlackRock Municipal Income Trust II COM 09249N101   3,313 329,940 SH   SOLE   329,940 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   760 82,846 SH   SOLE   82,846 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   3,694 329,811 SH   SOLE   329,811 0 0
BlackRock MuniVest Fund Inc COM 09253R105   2,416 367,122 SH   SOLE   367,122 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,487 144,112 SH   SOLE   144,112 0 0
BlackRock MuniYield Fund Inc COM 09253W104   2,880 286,869 SH   SOLE   286,869 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,325 138,343 SH   SOLE   138,343 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103   4,340 413,753 SH   SOLE   413,753 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   4,946 445,163 SH   SOLE   445,163 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,346 139,602 SH   SOLE   139,602 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   2,452 235,797 SH   SOLE   235,797 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   9,822 448,688 SH   SOLE   448,688 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   15,282 793,880 SH   SOLE   793,880 0 0
BlackRock TCP Capital Corp COM 09259E108   14,961 1,943,035 SH   SOLE   1,943,035 0 0
Blackstone Inc COM 09260D107   4,610 30,822 SH   SOLE   30,822 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   140,557 4,570,958 SH   SOLE   4,570,958 0 0
BlackRock 2037 Municipal Target Term Tr COM 09262G108   627 25,447 SH   SOLE   25,447 0 0
Blackrock Inc COM 09290D101   7,179 6,842 SH   SOLE   6,842 0 0
Bloom Energy Corp COM CL A 093712107   1,110 46,416 SH   SOLE   46,416 0 0
Blue Owl Capital Inc COM CL A 09581B103   1,184 61,621 SH   SOLE   61,621 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109   1,898 338,922 SH   SOLE   338,922 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   1,288 126,020 SH   SOLE   126,020 0 0
Boeing Co/The COM 097023105   339,809 1,621,767 SH   SOLE   1,621,767 0 0
Boeing Co/The DEP CONV PFD A 097023204   233,766 3,437,736 SH   SOLE   3,437,736 0 0
BorgWarner Inc COM 099724106   5,671 169,394 SH   SOLE   169,394 0 0
BOSTON PROPERTIES INC COM 101121101   226 3,346 SH   SOLE   3,346 0 0
Boyd Gaming Corp COM 103304101   733 9,374 SH   SOLE   9,374 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   40 9,239 SH   SOLE   9,239 0 0
BrightSpire Capital Inc COM CL A 10949T109   5,355 1,060,330 SH   SOLE   1,060,330 0 0
BrightSpring Health Services Inc UNIT 02/01/2027 10950A205   19,742 239,151 SH   SOLE   239,151 0 0
Bristol-Myers Squibb Co COM 110122108   181,740 3,926,110 SH   SOLE   3,926,110 0 0
Broadridge Financial Solutions Inc COM 11133T103   15 61 SH   SOLE   61 0 0
Broadcom Inc COM 11135F101   2,884,792 10,465,417 SH   SOLE   10,465,417 0 0
Brookfield Corp CL A LTD VT SH 11271J107   3,281 53,042 SH   SOLE   53,042 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108   1,354 41,301 SH   SOLE   41,301 0 0
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105   1,814 32,816 SH   SOLE   32,816 0 0
Brown-Forman Corp CL B 115637209   25,890 962,099 SH   SOLE   962,099 0 0
Brunswick Corp/DE COM 117043109   342 6,177 SH   SOLE   6,177 0 0
B2Gold Corp COM 11777Q209   465,840 129,041,603 SH   SOLE   128,672,247 0 369,356
Ceco Environmental Corp COM 125141101   3,503 123,725 SH   SOLE   123,725 0 0
CF Industries Holdings Inc COM 125269100   28,353 308,181 SH   SOLE   308,181 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   277,071 2,887,664 SH   SOLE   2,887,664 0 0
CME Group Inc COM 12572Q105   91 329 SH   SOLE   329 0 0
CMS Energy Corp COM 125896100   241 3,474 SH   SOLE   3,474 0 0
CVS Health Corp COM 126650100   11,673 169,218 SH   SOLE   169,218 0 0
Cactus Inc CL A 127203107   35,870 820,440 SH   SOLE   820,440 0 0
Cadence Design Systems Inc COM 127387108   977,774 3,173,044 SH   SOLE   3,173,044 0 0
Caesars Entertainment Inc COM 12769G100   623 21,956 SH   SOLE   21,956 0 0
Cal-Maine Foods Inc COM NEW 128030202   8,637 86,690 SH   SOLE   86,690 0 0
Calumet Inc COM 131428104   292 18,538 SH   SOLE   18,538 0 0
Cameco Corp COM 13321L108   136,389 1,837,382 SH   SOLE   1,837,382 0 0
The Campbell's Company COM 134429109   128,033 4,177,253 SH   SOLE   4,177,253 0 0
Canaan Inc SPONSORED ADS 134748102   186 300,973 SH   SOLE   300,973 0 0
Canadian Natural Resources Ltd COM 136385101   980 31,225 SH   SOLE   31,225 0 0
Capital One Financial Corp COM 14040H105   3,897 18,315 SH   SOLE   18,315 0 0
Capital Southwest Corp COM 140501107   26,817 1,216,727 SH   SOLE   1,216,727 0 0
Cardinal Health Inc COM 14149Y108   5,595 33,301 SH   SOLE   33,301 0 0
CARMAX INC COM 143130102   5,323 79,203 SH   SOLE   79,203 0 0
Carlyle Group Inc/The COM 14316J108   7,319 142,396 SH   SOLE   142,396 0 0
Carnival Corp UNIT 99/99/9999 143658300   8,001 284,516 SH   SOLE   284,516 0 0
Carpenter Technology Corp COM 144285103   3,481 12,594 SH   SOLE   12,594 0 0
Carvana Co CL A 146869102   6,432 19,089 SH   SOLE   19,089 0 0
Casella Waste Systems Inc CL A 147448104   3,604 31,235 SH   SOLE   31,235 0 0
Cava Group Inc COM 148929102   237 2,809 SH   SOLE   2,809 0 0
Caterpillar Inc COM 149123101   169,307 436,122 SH   SOLE   436,122 0 0
Celsius Holdings Inc COM NEW 15118V207   552 11,906 SH   SOLE   11,906 0 0
Centene Corp COM 15135B101   215 3,952 SH   SOLE   3,952 0 0
Cenovus Energy Inc COM 15135U109   6,104 448,800 SH   SOLE   448,800 0 0
CenterPoint Energy Inc COM 15189T107   233 6,343 SH   SOLE   6,343 0 0
Centerra Gold Inc COM 152006102   95,831 13,276,492 SH   SOLE   13,217,193 0 59,299
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   3,547 477,335 SH   SOLE   477,335 0 0
Centrus Energy Corp CL A 15643U104   80,993 442,149 SH   SOLE   442,149 0 0
Dayforce Inc COM 15677J108   5,006 90,383 SH   SOLE   90,383 0 0
ChampionX Corp COM 15872M104   42,903 1,727,181 SH   SOLE   1,727,181 0 0
Charles River Laboratories Internationa COM 159864107   6,756 44,526 SH   SOLE   44,526 0 0
Chart Industries Inc COM 16115Q308   21,286 129,281 SH   SOLE   129,281 0 0
Chart Industries Inc 6.75DP CNV PFD B 16115Q407   14,535 240,638 SH   SOLE   240,638 0 0
Charter Communications Inc CL A 16119P108   5,776 14,130 SH   SOLE   14,130 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101   685 12,219 SH   SOLE   12,219 0 0
Cheniere Energy Inc COM NEW 16411R208   7,601 31,215 SH   SOLE   31,215 0 0
Expand Energy Corp COM 165167735   37,256 318,590 SH   SOLE   318,590 0 0
Chevron Corp COM 166764100   44,610 311,543 SH   SOLE   311,543 0 0
Chicago Atlantic Real Estate Finance In COM 167239102   2,644 189,386 SH   SOLE   189,386 0 0
Chimera Investment Corp COM SHS 16934Q802   9,124 657,804 SH   SOLE   657,804 0 0
Churchill Downs Inc COM 171484108   970 9,605 SH   SOLE   9,605 0 0
Cipher Mining Inc COM 17253J106   10,002 2,092,472 SH   SOLE   2,092,472 0 0
Circle Internet Group Inc COM CL A 172573107   17,470 96,367 SH   SOLE   96,367 0 0
CION Investment Corp COM 17259U204   11,205 1,170,814 SH   SOLE   1,170,814 0 0
CIRRUS LOGIC INC COM 172755100   1,951 18,710 SH   SOLE   18,710 0 0
Cisco Systems Inc COM 17275R102   3,262 47,012 SH   SOLE   47,012 0 0
Citigroup Inc COM NEW 172967424   398 4,676 SH   SOLE   4,676 0 0
Clean Harbors Inc COM 184496107   3,697 15,992 SH   SOLE   15,992 0 0
Cleanspark Inc COM NEW 18452B209   10,354 938,729 SH   SOLE   938,729 0 0
Cleveland-Cliffs Inc COM 185899101   3,268 429,994 SH   SOLE   429,994 0 0
Clorox Co/The COM 189054109   158,065 1,316,437 SH   SOLE   1,316,437 0 0
Coca-Cola Co/The COM 191216100   3,343 47,246 SH   SOLE   47,246 0 0
Coeur Mining Inc COM NEW 192108504   366,078 41,318,064 SH   SOLE   41,137,232 0 180,832
Cogent Communications Holdings Inc COM NEW 19239V302   40 837 SH   SOLE   837 0 0
Cognex Corp COM 192422103   120 3,793 SH   SOLE   3,793 0 0
Cognizant Technology Solutions Corp CL A 192446102   3,081 39,486 SH   SOLE   39,486 0 0
Cohen & Steers Inc COM 19247A100   25 338 SH   SOLE   338 0 0
Coinbase Global Inc COM CL A 19260Q107   26,925 76,821 SH   SOLE   76,821 0 0
Comcast Corp CL A 20030N101   178,173 4,992,248 SH   SOLE   4,992,248 0 0
Commercial Metals Co COM 201723103   10,890 222,660 SH   SOLE   222,660 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   879 448,710 SH   SOLE   448,710 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   2,839 2,027,908 SH   SOLE   2,027,908 0 0
Companhia Paranaense de Energia SPON ADS 20441B605   691 75,659 SH   SOLE   75,659 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   277,231 16,883,736 SH   SOLE   16,812,493 0 71,243
Compass Diversified Holdings SH BEN INT 20451Q104   79 12,581 SH   SOLE   12,581 0 0
CompoSecure Inc COM CL A 20459V105   178 12,651 SH   SOLE   12,651 0 0
Conagra Brands Inc COM 205887102   222 10,823 SH   SOLE   10,823 0 0
ConocoPhillips COM 20825C104   12,522 139,533 SH   SOLE   139,533 0 0
Consolidated Edison Inc COM 209115104   457 4,555 SH   SOLE   4,555 0 0
Constellation Brands Inc CL A 21036P108   287,575 1,767,734 SH   SOLE   1,767,734 0 0
Constellation Energy Corp COM 21037T109   136,220 422,046 SH   SOLE   422,046 0 0
Copart Inc COM 217204106   23 468 SH   SOLE   468 0 0
Core Laboratories Inc COM 21867A105   3,978 345,331 SH   SOLE   345,331 0 0
Core Scientific Inc COM 21874A106   11,855 694,521 SH   SOLE   694,521 0 0
Corning Inc COM 219350105   4,858 92,376 SH   SOLE   92,376 0 0
COPT Defense Properties SHS BEN INT 22002T108   105 3,820 SH   SOLE   3,820 0 0
Corteva Inc COM 22052L104   348,967 4,682,241 SH   SOLE   4,682,241 0 0
Costco Wholesale Corp COM 22160K105   24,079 24,324 SH   SOLE   24,324 0 0
CoStar Group Inc COM 22160N109   4,834 60,120 SH   SOLE   60,120 0 0
Coupang Inc CL A 22266T109   3,601 120,196 SH   SOLE   120,196 0 0
Cousins Properties Inc COM NEW 222795502   221 7,374 SH   SOLE   7,374 0 0
Crowdstrike Holdings Inc CL A 22788C105   476 935 SH   SOLE   935 0 0
Crown Castle Inc COM 22822V101   4,069 39,606 SH   SOLE   39,606 0 0
Crown Holdings Inc COM 228368106   2,696 26,183 SH   SOLE   26,183 0 0
DWS Municipal Income Trust COM 233368109   1,488 168,345 SH   SOLE   168,345 0 0
DT Midstream Inc COMMON STOCK 23345M107   4,024 36,609 SH   SOLE   36,609 0 0
Danaher Corp COM 235851102   303,661 1,537,211 SH   SOLE   1,537,211 0 0
Darling Ingredients Inc COM 237266101   17,237 454,334 SH   SOLE   454,334 0 0
Datadog Inc CL A COM 23804L103   3,442 25,627 SH   SOLE   25,627 0 0
Deere & Co COM 244199105   60,950 119,865 SH   SOLE   119,865 0 0
Defi Technologies Inc COM 244916102   6,786 2,349,490 SH   SOLE   2,349,490 0 0
abrdn National Municipal Income Fund SH BEN INT 24610T108   825 85,449 SH   SOLE   85,449 0 0
Delek Logistics Partners LP COM UNT RP INT 24664T103   265 6,160 SH   SOLE   6,160 0 0
Delta Air Lines Inc COM NEW 247361702   213 4,335 SH   SOLE   4,335 0 0
Denison Mines Corp COM 248356107   77,539 42,603,801 SH   SOLE   42,603,801 0 0
Devon Energy Corp COM 25179M103   3,153 99,112 SH   SOLE   99,112 0 0
Diamondback Energy Inc COM 25278X109   8,332 60,642 SH   SOLE   60,642 0 0
DigitalBridge Group Inc CL A NEW 25401T603   352 34,039 SH   SOLE   34,039 0 0
Walt Disney Co/The COM 254687106   362,575 2,923,754 SH   SOLE   2,923,754 0 0
Discover Financial Services COM 254709108   1,082 5,408 SH   SOLE   5,408 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   112 7,474 SH   SOLE   7,474 0 0
Dollar General Corp COM 256677105   3,320 29,029 SH   SOLE   29,029 0 0
Dollar Tree Inc COM 256746108   2,868 28,962 SH   SOLE   28,962 0 0
Donaldson Co Inc COM 257651109   3,641 52,508 SH   SOLE   52,508 0 0
Douglas Emmett Inc COM 25960P109   110 7,333 SH   SOLE   7,333 0 0
Dow Inc COM 260557103   616 23,255 SH   SOLE   23,255 0 0
DraftKings Inc COM CL A 26142V105   8,789 204,930 SH   SOLE   204,930 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   58,475 4,386,717 SH   SOLE   4,362,016 0 24,701
Duke Energy Corp COM NEW 26441C204   1,362 11,543 SH   SOLE   11,543 0 0
DuPont de Nemours Inc COM 26614N102   6,149 89,653 SH   SOLE   89,653 0 0
Dutch Bros Inc CL A 26701L100   157 2,303 SH   SOLE   2,303 0 0
Dynatrace Inc COM NEW 268150109   5,635 102,073 SH   SOLE   102,073 0 0
Dynex Capital Inc COM 26817Q886   14,144 1,157,452 SH   SOLE   1,157,452 0 0
ENI SpA SPONSORED ADR 26874R108   710 21,902 SH   SOLE   21,902 0 0
EOG Resources Inc COM 26875P101   851 7,116 SH   SOLE   7,116 0 0
EQT Corp COM 26884L109   38,411 658,619 SH   SOLE   658,619 0 0
Defiance Quantum ETF DEFIANCE QUANTUM 26922A420   12 129 SH   SOLE   129 0 0
Easterly Government Properties Inc COM SHS 27616P301   56 2,507 SH   SOLE   2,507 0 0
EastGroup Properties Inc COM 277276101   33 199 SH   SOLE   199 0 0
Eastman Chemical Co COM 277432100   2,557 34,243 SH   SOLE   34,243 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   1,721 168,279 SH   SOLE   168,279 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   3,242 335,304 SH   SOLE   335,304 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,561 96,135 SH   SOLE   96,135 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   828 45,989 SH   SOLE   45,989 0 0
eBay Inc COM 278642103   4,091 55,914 SH   SOLE   55,914 0 0
Ecolab Inc COM 278865100   8,808 32,691 SH   SOLE   32,691 0 0
Edison International COM 281020107   2,189 42,425 SH   SOLE   42,425 0 0
Edwards Lifesciences Corp COM 28176E108   5,705 72,944 SH   SOLE   72,944 0 0
Elanco Animal Health Inc COM 28414H103   12,526 877,192 SH   SOLE   877,192 0 0
Eldorado Gold Corp COM 284902509   243,953 11,993,768 SH   SOLE   11,936,398 0 57,370
Electronic Arts Inc COM 285512109   23,308 145,948 SH   SOLE   145,948 0 0
Ellington Financial Inc COM 28852N109   10,803 831,608 SH   SOLE   831,608 0 0
Emerson Electric Co COM 291011104   1,476 11,074 SH   SOLE   11,074 0 0
Empire State Realty Trust Inc CL A 292104106   66 8,119 SH   SOLE   8,119 0 0
Enbridge Inc COM 29250N105   9,104 200,878 SH   SOLE   200,878 0 0
Endeavour Silver Corp COM 29258Y103   91,143 18,524,958 SH   SOLE   18,442,238 0 82,720
Encore Energy Corp COM NEW 29259W700   25,709 8,989,333 SH   SOLE   8,989,333 0 0
Energy Fuels Inc/Canada COM NEW 292671708   29,264 5,089,355 SH   SOLE   5,089,355 0 0
Energy Recovery Inc COM 29270J100   1,789 139,990 SH   SOLE   139,990 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   3,915 215,938 SH   SOLE   215,938 0 0
EnerSys COM 29275Y102   756 8,811 SH   SOLE   8,811 0 0
Enphase Energy Inc COM 29355A107   1,506 37,974 SH   SOLE   37,974 0 0
Entergy Corp COM 29364G103   126 1,520 SH   SOLE   1,520 0 0
Enterprise Products Partners LP COM 293792107   3,651 117,732 SH   SOLE   117,732 0 0
Equifax Inc COM 294429105   195,189 752,549 SH   SOLE   752,549 0 0
Equinix Inc COM 29444U700   85 107 SH   SOLE   107 0 0
Equinor ASA SPONSORED ADR 29446M102   492 19,559 SH   SOLE   19,559 0 0
Equinox Gold Corp COM 29446Y502   282,889 49,085,307 SH   SOLE   48,888,762 0 196,545
ERO Copper Corp COM 296006109   566 33,601 SH   SOLE   33,601 0 0
Essential Utilities Inc COM 29670G102   2,713 73,051 SH   SOLE   73,051 0 0
Etsy Inc COM 29786A106   176,882 3,526,355 SH   SOLE   3,526,355 0 0
Evergy Inc COM 30034W106   3,087 44,789 SH   SOLE   44,789 0 0
EXACT SCIENCES CORP COM 30063P105   6,306 118,663 SH   SOLE   118,663 0 0
Excelerate Energy Inc CL A COM 30069T101   575 19,614 SH   SOLE   19,614 0 0
Exodus Movement Inc COM CL A 30209R106   84 2,900 SH   SOLE   2,900 0 0
Expedia Group Inc COM NEW 30212P303   5,454 32,332 SH   SOLE   32,332 0 0
Exxon Mobil Corp COM 30231G102   79,060 733,397 SH   SOLE   733,397 0 0
FMC Corp COM NEW 302491303   48,003 1,149,763 SH   SOLE   1,149,763 0 0
FS KKR Capital Corp COM 302635206   57,963 2,793,419 SH   SOLE   2,793,419 0 0
Meta Platforms Inc CL A 30303M102   1,763 2,388 SH   SOLE   2,388 0 0
FARO Technologies Inc COM 311642102   55 1,254 SH   SOLE   1,254 0 0
Federated Hermes Inc CL B 314211103   51 1,162 SH   SOLE   1,162 0 0
FedEx Corp COM 31428X106   468 2,058 SH   SOLE   2,058 0 0
Fidelity MSCI Consumer Discretionary In MSCI CONSM DIS 316092204   10 111 SH   SOLE   111 0 0
Fidelity National Information Services COM 31620M106   3,469 42,616 SH   SOLE   42,616 0 0
Fidus Investment Corp COM 316500107   15,388 761,776 SH   SOLE   761,776 0 0
First Majestic Silver Corp COM 32076V103   264,646 32,000,780 SH   SOLE   31,868,156 0 132,624
First Solar Inc COM 336433107   5,161 31,175 SH   SOLE   31,175 0 0
First Trust SMID Cap Rising Dividend Ac SMID RISNG ETF 33741X102   1 39 SH   SOLE   39 0 0
FirstEnergy Corp COM 337932107   6,150 152,745 SH   SOLE   152,745 0 0
Flowco Holdings Inc COM CL A 342909108   1,661 93,280 SH   SOLE   93,280 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   75 733 SH   SOLE   733 0 0
Ford Motor Co COM 345370860   1,040 95,886 SH   SOLE   95,886 0 0
Fortinet Inc COM 34959E109   337,837 3,195,579 SH   SOLE   3,195,579 0 0
Fortive Corp COM 34959J108   5,694 109,219 SH   SOLE   109,219 0 0
Fortuna Silver Mines Inc COM NEW 349942102   130,224 19,911,880 SH   SOLE   19,828,813 0 83,067
Franco-Nevada Corp COM 351858105   1,164,238 7,102,476 SH   SOLE   7,047,005 0 55,471
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   7,300 682,868 SH   SOLE   682,868 0 0
Freeport-McMoRan Inc CL B 35671D857   55,797 1,287,124 SH   SOLE   1,287,124 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   7,721 653,775 SH   SOLE   653,775 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   2,318 18,754 SH   SOLE   18,754 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   3,691 73,147 SH   SOLE   73,147 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   306,180 4,133,661 SH   SOLE   4,133,661 0 0
Galaxy Digital Inc CL A 36317J209   10,746 490,398 SH   SOLE   490,398 0 0
Galiano Gold Inc COM 36352H100   6,245 4,911,974 SH   SOLE   4,911,974 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,307 27,998 SH   SOLE   27,998 0 0
GameStop Corp CL A 36467W109   15,421 632,256 SH   SOLE   632,256 0 0
Gatos Silver Inc COM 368036109   4,022 279,299 SH   SOLE   279,299 0 0
Generac Holdings Inc COM 368736104   2,938 20,515 SH   SOLE   20,515 0 0
General Dynamics Corp COM 369550108   685 2,349 SH   SOLE   2,349 0 0
General Mills Inc COM 370334104   2,491 48,089 SH   SOLE   48,089 0 0
Gentex Corp COM 371901109   42 1,922 SH   SOLE   1,922 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   373 21,633 SH   SOLE   21,633 0 0
Gerdau SA SPON ADR REP PFD 373737105   3,009 1,030,576 SH   SOLE   1,030,576 0 0
Gibraltar Industries Inc COM 374689107   3,199 54,222 SH   SOLE   54,222 0 0
Gilead Sciences Inc COM 375558103   134,294 1,211,274 SH   SOLE   1,211,274 0 0
Gladstone Capital Corp COM NEW 376535878   13,413 497,327 SH   SOLE   497,327 0 0
Gladstone Investment Corp COM 376546107   11,939 836,641 SH   SOLE   836,641 0 0
GSK PLC SPONSORED ADR 37733W204   26,784 697,490 SH   SOLE   697,490 0 0
Global Payments Inc COM 37940X102   2,158 26,967 SH   SOLE   26,967 0 0
Global X Artificial Intelligence & Tech ARTIFICIAL ETF 37954Y632   14 329 SH   SOLE   329 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673   11,905 273,175 SH   SOLE   273,175 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   777,197 32,834,667 SH   SOLE   32,580,915 0 253,752
Gold Royalty Corp COMMON SHARES 38071H106   11,567 5,233,847 SH   SOLE   5,233,847 0 0
Goldman Sachs Group Inc/The COM 38141G104   171 241 SH   SOLE   241 0 0
Goldman Sachs BDC Inc SHS 38147U107   27,881 2,478,348 SH   SOLE   2,478,348 0 0
GoldMining Inc COM 38149E101   5,289 7,345,751 SH   SOLE   7,345,751 0 0
Golub Capital BDC Inc COM 38173M102   56,381 3,848,507 SH   SOLE   3,848,507 0 0
GRAIL Inc COM 384747101   1,338 26,016 SH   SOLE   26,016 0 0
Graphic Packaging Holding Co COM 388689101   11,837 561,810 SH   SOLE   561,810 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100   5,271 104,614 SH   SOLE   104,614 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADS B 400506101   64 277 SH   SOLE   277 0 0
HF Sinclair Corp COM 403949100   3,504 85,299 SH   SOLE   85,299 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   6,196 80,808 SH   SOLE   80,808 0 0
Haleon PLC SPON ADS 405552100   29,142 2,810,175 SH   SOLE   2,810,175 0 0
Halliburton Co COM 406216101   89,061 4,370,043 SH   SOLE   4,370,043 0 0
Halozyme Therapeutics Inc COM 40637H109   157 3,020 SH   SOLE   3,020 0 0
Hamilton Lane Inc CL A 407497106   1,140 8,024 SH   SOLE   8,024 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   1,172 43,625 SH   SOLE   43,625 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   638,520 45,706,500 SH   SOLE   45,526,529 0 179,971
Hasbro Inc COM 418056107   7,666 103,841 SH   SOLE   103,841 0 0
Hecla Mining Co COM 422704106   219,859 36,704,323 SH   SOLE   36,528,099 0 176,224
Helix Energy Solutions Group Inc COM 42330P107   10,721 1,718,044 SH   SOLE   1,718,044 0 0
Helmerich & Payne Inc COM 423452101   19,730 1,301,457 SH   SOLE   1,301,457 0 0
Jack Henry & Associates Inc COM 426281101   7,389 41,009 SH   SOLE   41,009 0 0
Hercules Capital Inc COM 427096508   58,197 3,183,653 SH   SOLE   3,183,653 0 0
Hershey Co/The COM 427866108   162,422 978,739 SH   SOLE   978,739 0 0
Hess Corp COM 42809H107   5,814 41,966 SH   SOLE   41,966 0 0
Hess Midstream LP CL A SHS 428103105   1,010 26,222 SH   SOLE   26,222 0 0
Hewlett Packard Enterprise Co 7.625 MAND CONV 42824C208   52,804 896,803 SH   SOLE   896,803 0 0
Highwoods Properties Inc COM 431284108   108 3,458 SH   SOLE   3,458 0 0
Hims & Hers Health Inc COM CL A 433000106   1,588 31,861 SH   SOLE   31,861 0 0
Home Depot Inc/The COM 437076102   19,855 54,153 SH   SOLE   54,153 0 0
Honeywell International Inc COM 438516106   165 707 SH   SOLE   707 0 0
Hormel Foods Corp COM 440452100   14,995 495,710 SH   SOLE   495,710 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106   1,595 47,008 SH   SOLE   47,008 0 0
HubSpot Inc COM 443573100   2,376 4,268 SH   SOLE   4,268 0 0
HudBay Minerals Inc COM 443628102   308 29,048 SH   SOLE   29,048 0 0
Hudson Pacific Properties Inc COM 444097109   61 22,105 SH   SOLE   22,105 0 0
Huntington Ingalls Industries Inc COM 446413106   199,124 824,668 SH   SOLE   824,668 0 0
Hut 8 Corp COM 44812J104   10,140 545,135 SH   SOLE   545,135 0 0
i-80 Gold Corp COM 44955L106   17,512 29,263,953 SH   SOLE   29,263,953 0 0
IAMGOLD Corp COM 450913108   275,411 37,470,824 SH   SOLE   37,339,391 0 131,433
IDEX Corp COM 45167R104   294,168 1,675,504 SH   SOLE   1,675,504 0 0
Illumina Inc COM 452327109   12,479 130,798 SH   SOLE   130,798 0 0
Impinj Inc COM 453204109   782 7,042 SH   SOLE   7,042 0 0
Incyte Corp COM 45337C102   7,182 105,466 SH   SOLE   105,466 0 0
Infosys Ltd SPONSORED ADR 456788108   7,258 391,696 SH   SOLE   391,696 0 0
Ingredion Inc COM 457187102   1,305 9,622 SH   SOLE   9,622 0 0
Dril-Quip Inc COM 457651107   11,222 718,441 SH   SOLE   718,441 0 0
Insmed Inc COM PAR $.01 457669307   12,055 119,786 SH   SOLE   119,786 0 0
Installed Building Products Inc COM 45780R101   931 5,165 SH   SOLE   5,165 0 0
Intel Corp COM 458140100   950,055 42,413,148 SH   SOLE   42,413,148 0 0
Intercontinental Exchange Inc COM 45866F104   4 23 SH   SOLE   23 0 0
International Business Machines Corp COM 459200101   445 1,510 SH   SOLE   1,510 0 0
International Flavors & Fragrances Inc COM 459506101   374,363 5,089,905 SH   SOLE   5,089,905 0 0
Interpublic Group of Cos Inc/The COM 460690100   2,482 101,374 SH   SOLE   101,374 0 0
Powershares QQQ Trust Series 1 UNIT SER 1 46090E103   43 78 SH   SOLE   78 0 0
Intuitive Surgical Inc COM NEW 46120E602   308 566 SH   SOLE   566 0 0
Invesco Mortgage Capital Inc COM 46131B704   5,404 689,250 SH   SOLE   689,250 0 0
Invesco Municipal Trust COM 46131J103   3,117 340,602 SH   SOLE   340,602 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   2,573 271,180 SH   SOLE   271,180 0 0
Invesco Municipal Opportunity Trust COM 46132C107   3,812 415,299 SH   SOLE   415,299 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103   2,267 270,820 SH   SOLE   270,820 0 0
Invesco Value Municipal Income Trust COM 46132P108   2,682 230,451 SH   SOLE   230,451 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,343 233,506 SH   SOLE   233,506 0 0
Invesco Quality Municipal Income Trust COM 46133G107   3,012 321,079 SH   SOLE   321,079 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   1,650 23,599 SH   SOLE   23,599 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   28 152 SH   SOLE   152 0 0
Ionis Pharmaceuticals Inc COM 462222100   2,837 71,802 SH   SOLE   71,802 0 0
IonQ Inc COM 46222L108   960 22,346 SH   SOLE   22,346 0 0
IQVIA Holdings Inc COM 46266C105   15,682 99,509 SH   SOLE   99,509 0 0
iShares Gold Trust ISHARES NEW 464285204   386 6,194 SH   SOLE   6,194 0 0
iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184   9 232 SH   SOLE   232 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291   8 85 SH   SOLE   85 0 0
iShares 20 Plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432   35 394 SH   SOLE   394 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   72 750 SH   SOLE   750 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   37 446 SH   SOLE   446 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   8 70 SH   SOLE   70 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   26 132 SH   SOLE   132 0 0
iShares US Technology ETF U.S. TECH ETF 464287721   11 64 SH   SOLE   64 0 0
iShares Residential and Multisector Rea RESIDENTIAL MULT 464288562   9,095 110,453 SH   SOLE   110,453 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   3 28 SH   SOLE   28 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   17 69 SH   SOLE   69 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   65 9,611 SH   SOLE   9,611 0 0
JBG SMITH Properties COM 46590V100   54 3,103 SH   SOLE   3,103 0 0
JPMorgan Chase & Co COM 46625H100   892 3,076 SH   SOLE   3,076 0 0
Dakota Gold Corp COM 46655E100   12,791 3,466,360 SH   SOLE   3,466,360 0 0
JD.com Inc SPON ADS CL A 47215P106   11,745 359,849 SH   SOLE   359,849 0 0
Johnson & Johnson COM 478160104   63,424 415,215 SH   SOLE   415,215 0 0
KLA Corp COM NEW 482480100   1,131,297 1,262,975 SH   SOLE   1,262,975 0 0
KE Holdings Inc SPONSORED ADS 482497104   7,310 412,089 SH   SOLE   412,089 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   3,194 364,235 SH   SOLE   364,235 0 0
KKR & Co Inc COM 48251W104   2,761 20,754 SH   SOLE   20,754 0 0
Kadant Inc COM 48282T104   150 473 SH   SOLE   473 0 0
Kaspi.KZ JSC SPONSORED ADS 48581R205   11,144 131,277 SH   SOLE   131,277 0 0
Kellanova COM 487836108   242 3,043 SH   SOLE   3,043 0 0
Kenvue Inc COM 49177J102   181,885 8,690,146 SH   SOLE   8,690,146 0 0
Keysight Technologies Inc COM 49338L103   21,056 128,501 SH   SOLE   128,501 0 0
Kilroy Realty Corp COM 49427F108   187 5,459 SH   SOLE   5,459 0 0
Kimberly-Clark Corp COM 494368103   3,335 25,869 SH   SOLE   25,869 0 0
Kimco Realty Corp COM 49446R109   41 1,948 SH   SOLE   1,948 0 0
Kinder Morgan Inc COM 49456B101   7,763 264,044 SH   SOLE   264,044 0 0
Kinross Gold Corp COM 496902404   1,534,000 98,144,573 SH   SOLE   97,796,763 0 347,810
KIRBY CORP COM 497266106   17,306 152,600 SH   SOLE   152,600 0 0
Kosmos Energy Ltd COM 500688106   658 382,448 SH   SOLE   382,448 0 0
Kraft Heinz Co/The COM 500754106   2,695 104,360 SH   SOLE   104,360 0 0
Kroger Co/The COM 501044101   10,681 148,910 SH   SOLE   148,910 0 0
Li Auto Inc SPONSORED ADS 50202M102   4,070 150,137 SH   SOLE   150,137 0 0
LPL Financial Holdings Inc COM 50212V100   3,115 8,308 SH   SOLE   8,308 0 0
L3Harris Technologies Inc COM 502431109   2,694 10,739 SH   SOLE   10,739 0 0
Labcorp Holdings Inc COM SHS 504922105   2,705 10,305 SH   SOLE   10,305 0 0
Ladder Capital Corp CL A 505743104   12,180 1,133,023 SH   SOLE   1,133,023 0 0
Lam Research Corp COM NEW 512807306   506,057 5,198,863 SH   SOLE   5,198,863 0 0
Landbridge Co LLC CL A 514952100   75 1,117 SH   SOLE   1,117 0 0
Las Vegas Sands Corp COM 517834107   6,621 152,162 SH   SOLE   152,162 0 0
Lattice Semiconductor Corp COM 518415104   1,553 31,704 SH   SOLE   31,704 0 0
Estee Lauder Cos Inc/The CL A 518439104   371,241 4,594,573 SH   SOLE   4,594,573 0 0
Laureate Education Inc COMMON STOCK 518613203   67 2,866 SH   SOLE   2,866 0 0
Lemonade Inc COM 52567D107   951 21,698 SH   SOLE   21,698 0 0
Liberty Energy Inc COM CL A 53115L104   20,305 1,768,767 SH   SOLE   1,768,767 0 0
Eli Lilly & Co COM 532457108   113,753 145,925 SH   SOLE   145,925 0 0
Lincoln Electric Holdings Inc COM 533900106   272 1,310 SH   SOLE   1,310 0 0
Lithia Motors Inc COM 536797103   5,763 17,060 SH   SOLE   17,060 0 0
Lithium Americas Corp COM SHS 53681J103   10,762 4,015,644 SH   SOLE   4,015,644 0 0
Littelfuse Inc COM 537008104   3,212 14,167 SH   SOLE   14,167 0 0
Live Nation Entertainment Inc COM 538034109   562 4,563 SH   SOLE   4,563 0 0
Lockheed Martin Corp COM 539830109   225,991 487,954 SH   SOLE   487,954 0 0
Louisiana-Pacific Corp COM 546347105   408 4,744 SH   SOLE   4,744 0 0
Lowe's Cos Inc COM 548661107   13,032 58,736 SH   SOLE   58,736 0 0
Lucid Group Inc COM 549498103   2,222 1,053,065 SH   SOLE   1,053,065 0 0
Lululemon Athletica Inc COM 550021109   6,782 28,548 SH   SOLE   28,548 0 0
M&T Bank Corp COM 55261F104   4,427 22,823 SH   SOLE   22,823 0 0
MFA Financial Inc COM 55272X607   8,008 846,551 SH   SOLE   846,551 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,475 285,308 SH   SOLE   285,308 0 0
MGM Resorts International COM 552953101   906 26,338 SH   SOLE   26,338 0 0
MP Materials Corp COM CL A 553368101   44,335 1,332,575 SH   SOLE   1,332,575 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,000 77,655 SH   SOLE   77,655 0 0
MAG Silver Corp COM 55903Q104   155,510 7,352,616 SH   SOLE   7,323,057 0 29,559
Main Street Capital Corp COM 56035L104   62,580 1,058,880 SH   SOLE   1,058,880 0 0
Manhattan Associates Inc COM 562750109   173,837 880,323 SH   SOLE   880,323 0 0
MARA Holdings Inc COM 565788106   13,515 861,948 SH   SOLE   861,948 0 0
Marathon Petroleum Corp COM 56585A102   19,676 118,453 SH   SOLE   118,453 0 0
MarketAxess Holdings Inc COM 57060D108   381,987 1,710,339 SH   SOLE   1,710,339 0 0
Marvell Technology Inc COM 573874104   561,107 7,249,445 SH   SOLE   7,249,445 0 0
MASCO CORP COM 574599106   198,176 3,079,172 SH   SOLE   3,079,172 0 0
MASTEC INC COM 576323109   9,691 56,860 SH   SOLE   56,860 0 0
Mattel Inc COM 577081102   7,548 382,783 SH   SOLE   382,783 0 0
McDonald's Corp COM 580135101   2,231 7,635 SH   SOLE   7,635 0 0
McEwen Mining Inc COM NEW 58039P305   16,501 1,717,084 SH   SOLE   1,717,084 0 0
McKesson Corp COM 58155Q103   39,987 54,569 SH   SOLE   54,569 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   211 29,200 SH   SOLE   29,200 0 0
MercadoLibre Inc COM 58733R102   23,268 8,902 SH   SOLE   8,902 0 0
Merck & Co Inc COM 58933Y105   202,107 2,553,149 SH   SOLE   2,553,149 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605   10,584 2,756,190 SH   SOLE   2,756,190 0 0
Microsoft Corp COM 594918104   198,582 399,232 SH   SOLE   399,232 0 0
MicroStrategy Inc CL A NEW 594972408   19,281 47,698 SH   SOLE   47,698 0 0
MicroStrategy Inc SERIES A PERP PF 594972887   43,219 357,149 SH   SOLE   357,149 0 0
Microchip Technology Inc COM 595017104   513,426 7,296,085 SH   SOLE   7,296,085 0 0
Microchip Technology Inc DEP SHS REPSTG 595017302   59,165 887,829 SH   SOLE   887,829 0 0
Micron Technology Inc COM 595112103   1,179,909 9,573,297 SH   SOLE   9,573,297 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   520 28,947 SH   SOLE   28,947 0 0
Moderna Inc COM 60770K107   8,034 291,189 SH   SOLE   291,189 0 0
Molson Coors Beverage Co CL B 60871R209   81 1,694 SH   SOLE   1,694 0 0
Mondelez International Inc CL A 609207105   163,412 2,423,079 SH   SOLE   2,423,079 0 0
Monolithic Power Systems Inc COM 609839105   642,999 879,158 SH   SOLE   879,158 0 0
Montrose Environmental Group Inc COM 615111101   1,613 73,669 SH   SOLE   73,669 0 0
Morgan Stanley COM NEW 617446448   344 2,440 SH   SOLE   2,440 0 0
Morgan Stanley Direct Lending Fund COM SHS 61774A103   31,757 1,696,395 SH   SOLE   1,696,395 0 0
Mosaic Co/The COM 61945C103   43,286 1,186,558 SH   SOLE   1,186,558 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107   138 32,206 SH   SOLE   32,206 0 0
NIO Inc SPON ADS 62914V106   1,839 536,060 SH   SOLE   536,060 0 0
NRG ENERGY INC COM NEW 629377508   178 1,110 SH   SOLE   1,110 0 0
NOV Inc COM 62955J103   43,255 3,479,884 SH   SOLE   3,479,884 0 0
NANO Nuclear Energy Inc COM 63010H108   54,081 1,568,018 SH   SOLE   1,568,018 0 0
Natera Inc COM 632307104   16,148 95,587 SH   SOLE   95,587 0 0
Neogen Corp COM 640491106   1,613 337,377 SH   SOLE   337,377 0 0
Netflix Inc COM 64110L106   2,101 1,569 SH   SOLE   1,569 0 0
NetEase Inc SPONSORED ADS 64110W102   22,658 168,364 SH   SOLE   168,364 0 0
NET Lease Office Properties COM 64110Y108   30 907 SH   SOLE   907 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101   2,017 205,184 SH   SOLE   205,184 0 0
Neurocrine Biosciences Inc COM 64125C109   10,952 87,132 SH   SOLE   87,132 0 0
New Found Gold Corp COM 64440N103   7,039 4,912,457 SH   SOLE   4,912,457 0 0
New Gold Inc COM 644535106   235,023 47,479,463 SH   SOLE   47,257,288 0 222,175
New Jersey Resources Corp COM 646025106   67 1,504 SH   SOLE   1,504 0 0
New Mountain Finance Corp COM 647551100   23,018 2,181,801 SH   SOLE   2,181,801 0 0
Rithm Capital Corp COM NEW 64828T201   22,467 1,990,026 SH   SOLE   1,990,026 0 0
New York Mortgage Trust Inc COM 649604840   5,043 752,633 SH   SOLE   752,633 0 0
Newmont Corp COM 651639106   2,323,199 39,876,406 SH   SOLE   39,558,430 0 317,976
NEXTracker Inc CLASS A COM 65290E101   1,587 29,194 SH   SOLE   29,194 0 0
NextEra Energy Inc COM 65339F101   16,144 232,552 SH   SOLE   232,552 0 0
NextEra Energy Inc UNIT 11/01/2027 65339F119   39,684 896,803 SH   SOLE   896,803 0 0
NextEra Energy Inc UNIT 06/01/2027 65339F663   56,307 1,195,734 SH   SOLE   1,195,734 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   47,518 1,195,734 SH   SOLE   1,195,734 0 0
NexGen Energy Ltd COM 65340P106   73,210 10,548,935 SH   SOLE   10,548,935 0 0
NextDecade Corp COM 65342K105   992 111,293 SH   SOLE   111,293 0 0
Nice Ltd SPONSORED ADR 653656108   3,814 22,581 SH   SOLE   22,581 0 0
NIKE Inc CL B 654106103   337,139 4,745,757 SH   SOLE   4,745,757 0 0
NiSource Inc COM 65473P105   2,036 50,482 SH   SOLE   50,482 0 0
Nordson Corp COM 655663102   155,001 723,054 SH   SOLE   723,054 0 0
Norfolk Southern Corp COM 655844108   569 2,223 SH   SOLE   2,223 0 0
Northrop Grumman Corp COM 666807102   158,878 317,768 SH   SOLE   317,768 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   5,056 277,476 SH   SOLE   277,476 0 0
Novagold Resources Inc COM NEW 66987E206   25,836 6,316,770 SH   SOLE   6,316,770 0 0
Novartis AG SPONSORED ADR 66987V109   48,342 399,485 SH   SOLE   399,485 0 0
Novanta Inc COM 67000B104   179 1,388 SH   SOLE   1,388 0 0
Novo Nordisk A/S ADR 670100205   46,146 668,595 SH   SOLE   668,595 0 0
Nucor Corp COM 670346105   5,060 39,059 SH   SOLE   39,059 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   2,598 184,906 SH   SOLE   184,906 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   13,577 1,243,338 SH   SOLE   1,243,338 0 0
NVIDIA Corp COM 67066G104   6,028,903 38,160,028 SH   SOLE   38,160,028 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   12,893 1,141,999 SH   SOLE   1,141,999 0 0
Nuveen Municipal High Income Opportunit COM 670682103   4,265 411,299 SH   SOLE   411,299 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,488 108,803 SH   SOLE   108,803 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   11,289 947,023 SH   SOLE   947,023 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   12,491 1,047,013 SH   SOLE   1,047,013 0 0
Nutrien Ltd COM 67077M108   89,393 1,534,902 SH   SOLE   1,534,902 0 0
NuScale Power Corp CL A COM 67079K100   67,129 1,696,882 SH   SOLE   1,696,882 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102   2,899 287,933 SH   SOLE   287,933 0 0
OGE Energy Corp COM 670837103   82 1,848 SH   SOLE   1,848 0 0
Nuveen Churchill Direct Lending Corp COM SHS 67090S108   14,089 870,250 SH   SOLE   870,250 0 0
Nuveen Municipal Value Fund Inc COM 670928100   8,695 1,000,623 SH   SOLE   1,000,623 0 0
O'Reilly Automotive Inc COM 67103H107   10,959 121,589 SH   SOLE   121,589 0 0
Oaktree Specialty Lending Corp COM 67401P405   24,775 1,813,690 SH   SOLE   1,813,690 0 0
Occidental Petroleum Corp COM 674599105   473 11,259 SH   SOLE   11,259 0 0
Oceaneering International Inc COM 675232102   25,472 1,229,341 SH   SOLE   1,229,341 0 0
Olympic Steel Inc COM 68162K106   333 10,222 SH   SOLE   10,222 0 0
Omnicom Group Inc COM 681919106   2,901 40,322 SH   SOLE   40,322 0 0
ON Semiconductor Corp COM 682189105   150,942 2,880,015 SH   SOLE   2,880,015 0 0
Oneok Inc COM 682680103   8,850 108,412 SH   SOLE   108,412 0 0
Onto Innovation Inc COM 683344105   134 1,329 SH   SOLE   1,329 0 0
Opera Ltd SPONSORED ADS 68373M107   86 4,556 SH   SOLE   4,556 0 0
Opko Health Inc COM 68375N103   157 119,041 SH   SOLE   119,041 0 0
Oracle Corp COM 68389X105   210,277 961,792 SH   SOLE   961,792 0 0
OR Royalties Inc COM SHS 68390D106   324,077 12,605,100 SH   SOLE   12,552,562 0 52,538
Orchid Island Capital Inc COM NEW 68571X301   7,980 1,138,344 SH   SOLE   1,138,344 0 0
Organon & Co COMMON STOCK 68622V106   1,040 107,451 SH   SOLE   107,451 0 0
Orla Mining Ltd COM 68634K106   143,881 14,358,132 SH   SOLE   14,265,246 0 92,886
Ormat Technologies Inc COM 686688102   38,323 457,530 SH   SOLE   457,530 0 0
Otis Worldwide Corp COM 68902V107   5,404 54,578 SH   SOLE   54,578 0 0
Ouster Inc COM NEW 68989M202   74 3,065 SH   SOLE   3,065 0 0
Owens Corning COM 690742101   2,701 19,640 SH   SOLE   19,640 0 0
Blue Owl Capital Corp COM 69121K104   172,985 12,063,090 SH   SOLE   12,063,090 0 0
PBF Energy Inc CL A 69318G106   8,841 407,989 SH   SOLE   407,989 0 0
PG&E Corp COM 69331C108   72,737 5,217,872 SH   SOLE   5,217,872 0 0
PG&E Corp PFD CONV SER A 69331C306   36,192 962,562 SH   SOLE   962,562 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   4,404 90,828 SH   SOLE   90,828 0 0
PPG Industries Inc COM 693506107   274 2,405 SH   SOLE   2,405 0 0
PPL Corp COM 69351T106   319 9,403 SH   SOLE   9,403 0 0
PTC Inc COM 69370C100   262 1,523 SH   SOLE   1,523 0 0
PACCAR Inc COM 693718108   2,653 27,907 SH   SOLE   27,907 0 0
Palantir Technologies Inc CL A 69608A108   1,836 13,469 SH   SOLE   13,469 0 0
Palo Alto Networks Inc COM 697435105   5,142 25,127 SH   SOLE   25,127 0 0
Pan American Silver Corp COM 697900108   827,706 29,144,580 SH   SOLE   29,041,918 0 102,662
Par Pacific Holdings Inc COM NEW 69888T207   289 10,883 SH   SOLE   10,883 0 0
Paramount Group Inc COM 69924R108   74 12,084 SH   SOLE   12,084 0 0
Patterson Cos Inc COM 703395103   48 1,527 SH   SOLE   1,527 0 0
Patterson-UTI Energy Inc COM 703481101   31,459 5,305,073 SH   SOLE   5,305,073 0 0
Paychex Inc COM 704326107   69 472 SH   SOLE   472 0 0
PayPal Holdings Inc COM 70450Y103   947 12,737 SH   SOLE   12,737 0 0
Payoneer Global Inc COM 70451X104   603 88,036 SH   SOLE   88,036 0 0
Pembina Pipeline Corp COM 706327103   4,194 111,823 SH   SOLE   111,823 0 0
Penn National Gaming Inc COM 707569109   366 20,459 SH   SOLE   20,459 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   22,004 2,130,078 SH   SOLE   2,130,078 0 0
PennyMac Mortgage Investment Trust COM 70931T103   7,850 610,394 SH   SOLE   610,394 0 0
PepsiCo Inc COM 713448108   341,283 2,584,695 SH   SOLE   2,584,695 0 0
PerkinElmer Inc COM 714046109   3,388 35,034 SH   SOLE   35,034 0 0
Perma-Fix Environmental Services COM NEW 714157203   1,818 172,797 SH   SOLE   172,797 0 0
Permian Resources Corp CLASS A COM 71424F105   8,176 600,289 SH   SOLE   600,289 0 0
Perpetua Resources Corp COM 714266103   22,477 1,851,456 SH   SOLE   1,851,456 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   2,059 121,542 SH   SOLE   121,542 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   486 42,098 SH   SOLE   42,098 0 0
Pfizer Inc COM 717081103   390,869 16,124,949 SH   SOLE   16,124,949 0 0
Philip Morris International Inc COM 718172109   429,066 2,349,633 SH   SOLE   2,349,633 0 0
Phillips 66 COM 718546104   35,333 296,171 SH   SOLE   296,171 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   59 8,033 SH   SOLE   8,033 0 0
Pilgrim's Pride Corp COM 72147K108   4,724 105,033 SH   SOLE   105,033 0 0
PIMCO Municipal Income Fund COM 72200R107   1,043 130,680 SH   SOLE   130,680 0 0
PIMCO Municipal Income Fund II COM 72200W106   2,439 327,402 SH   SOLE   327,402 0 0
PIMCO Municipal Income Fund III COM 72201A103   1,141 166,305 SH   SOLE   166,305 0 0
PDD Holdings Inc SPONSORED ADS 722304102   5,642 53,903 SH   SOLE   53,903 0 0
Pinterest Inc CL A 72352L106   2,799 78,067 SH   SOLE   78,067 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104   953 80,738 SH   SOLE   80,738 0 0
Pioneer Municipal High Income Advantage COM 723762100   950 114,410 SH   SOLE   114,410 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108   998 108,989 SH   SOLE   108,989 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   2,918 159,266 SH   SOLE   159,266 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   1,018 52,413 SH   SOLE   52,413 0 0
Playtika Holding Corp COM 72815L107   180 38,055 SH   SOLE   38,055 0 0
Portland General Electric Co COM NEW 736508847   5,116 125,915 SH   SOLE   125,915 0 0
Power Integrations Inc COM 739276103   991 17,736 SH   SOLE   17,736 0 0
T Rowe Price Group Inc COM 74144T108   5,819 60,304 SH   SOLE   60,304 0 0
Prologis Inc COM 74340W103   92 878 SH   SOLE   878 0 0
ProPetro Holding Corp COM 74347M108   5,803 971,947 SH   SOLE   971,947 0 0
Prospect Capital Corp COM 74348T102   26,128 8,216,213 SH   SOLE   8,216,213 0 0
Public Service Enterprise Group Inc COM 744573106   99,306 1,179,689 SH   SOLE   1,179,689 0 0
PureCycle Technologies Inc COM 74623V103   4,184 305,404 SH   SOLE   305,404 0 0
Putnam Managed Municipal Income Trust COM 746823103   1,652 276,297 SH   SOLE   276,297 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   1,832 185,254 SH   SOLE   185,254 0 0
Qorvo Inc COM 74736K101   55,598 654,782 SH   SOLE   654,782 0 0
QUALCOMM Inc COM 747525103   1,023,089 6,424,016 SH   SOLE   6,424,016 0 0
QuantumScape Corp COM CL A 74767V109   908 135,174 SH   SOLE   135,174 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,008 22,314 SH   SOLE   22,314 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   9,110 385,027 SH   SOLE   385,027 0 0
RPC Inc COM 749660106   9,046 1,912,392 SH   SOLE   1,912,392 0 0
Rambus Inc COM 750917106   2,286 35,702 SH   SOLE   35,702 0 0
Ralliant Corp COM 750940108   1,148 23,674 SH   SOLE   23,674 0 0
RTX Corp COM 75513E101   327,241 2,241,070 SH   SOLE   2,241,070 0 0
Ready Capital Corp COM 75574U101   6,361 1,455,629 SH   SOLE   1,455,629 0 0
Realty Income Corp COM 756109104   337 5,841 SH   SOLE   5,841 0 0
Reddit Inc CL A 75734B100   1,015 6,741 SH   SOLE   6,741 0 0
Redwood Trust Inc COM 758075402   5,977 1,011,368 SH   SOLE   1,011,368 0 0
Regency Centers Corp COM 758849103   28 400 SH   SOLE   400 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   16,909 32,208 SH   SOLE   32,208 0 0
Reliance Steel & Aluminum Co COM 759509102   4,302 13,705 SH   SOLE   13,705 0 0
Repligen Corp COM 759916109   5,408 43,481 SH   SOLE   43,481 0 0
Republic Services Inc COM 760759100   8,635 35,013 SH   SOLE   35,013 0 0
ResMed Inc COM 761152107   5,742 22,257 SH   SOLE   22,257 0 0
Rexford Industrial Realty Inc COM 76169C100   24 667 SH   SOLE   667 0 0
Rio Tinto PLC SPONSORED ADR 767204100   28,032 480,584 SH   SOLE   480,584 0 0
Riot Platforms Inc COM 767292105   15,180 1,343,332 SH   SOLE   1,343,332 0 0
Rivian Automotive Inc COM CL A 76954A103   5,126 373,104 SH   SOLE   373,104 0 0
Robinhood Markets Inc COM CL A 770700102   25,308 270,295 SH   SOLE   270,295 0 0
ROBLOX Corp CL A 771049103   32,607 309,955 SH   SOLE   309,955 0 0
Rocket Cos Inc COM CL A 77311W101   217 15,321 SH   SOLE   15,321 0 0
Rocket Lab Corp COM 773121108   2,330 65,125 SH   SOLE   65,125 0 0
Rockwell Automation Inc COM 773903109   2,030 6,112 SH   SOLE   6,112 0 0
Roku Inc COM CL A 77543R102   461 6,584 SH   SOLE   6,584 0 0
Ross Stores Inc COM 778296103   5,537 43,400 SH   SOLE   43,400 0 0
Shell PLC SPON ADS 780259305   84,623 1,201,861 SH   SOLE   1,201,861 0 0
Royal Gold Inc COM 780287108   407,482 2,291,286 SH   SOLE   2,272,629 0 18,657
Rumble Inc COM CL A 78137L105   67 7,512 SH   SOLE   7,512 0 0
Ryerson Holding Corp COM 783754104   636 29,483 SH   SOLE   29,483 0 0
SBA Communications Corp CL A 78410G104   5,573 23,730 SH   SOLE   23,730 0 0
SEI Investments Co COM 784117103   3,199 35,604 SH   SOLE   35,604 0 0
SL Green Realty Corp COM 78440X887   211 3,402 SH   SOLE   3,402 0 0
SS&C Technologies Holdings Inc COM 78467J100   6,562 79,255 SH   SOLE   79,255 0 0
SSR Mining Inc COM 784730103   177,938 13,966,845 SH   SOLE   13,908,913 0 57,932
Salesforce.com Inc COM 79466L302   303,715 1,113,774 SH   SOLE   1,113,774 0 0
Sandstorm Gold Ltd COM NEW 80013R206   170,759 18,165,825 SH   SOLE   18,082,067 0 83,758
Sanofi SA/France SPONSORED ADR 80105N105   31,426 650,499 SH   SOLE   650,499 0 0
Sarepta Therapeutics Inc COM 803607100   1,302 76,130 SH   SOLE   76,130 0 0
Sasol Ltd SPONSORED ADR 803866300   5 1,176 SH   SOLE   1,176 0 0
Schlumberger NV COM STK 806857108   193,251 5,717,471 SH   SOLE   5,717,471 0 0
Schnitzer Steel Industries Inc CL A 806882106   2,507 84,429 SH   SOLE   84,429 0 0
Charles Schwab Corp/The COM 808513105   184,722 2,024,572 SH   SOLE   2,024,572 0 0
Light & Wonder Inc COM 80874P109   825 8,567 SH   SOLE   8,567 0 0
Sea Ltd SPONSORD ADS 81141R100   183 1,146 SH   SOLE   1,146 0 0
Seabridge Gold Inc COM 811916105   38,267 2,635,492 SH   SOLE   2,635,492 0 0
Sealed Air Corp COM 81211K100   3,126 100,737 SH   SOLE   100,737 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100   11,445 130,339 SH   SOLE   130,339 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   14,009 165,186 SH   SOLE   165,186 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   20 79 SH   SOLE   79 0 0
Select Energy Services Inc CL A COM 81617J301   16,356 1,893,093 SH   SOLE   1,893,093 0 0
Semler Scientific Inc COM 81684M104   102 2,622 SH   SOLE   2,622 0 0
Semtech Corp COM 816850101   1,166 25,836 SH   SOLE   25,836 0 0
SentinelOne Inc CL A 81730H109   1,983 108,484 SH   SOLE   108,484 0 0
ServiceNow Inc COM 81762P102   484 471 SH   SOLE   471 0 0
Shopify Inc CL A SUB VTG SH 82509L107   7,844 68,001 SH   SOLE   68,001 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   812 112,405 SH   SOLE   112,405 0 0
Sigma Lithium Corp COM 826599102   6,056 1,345,880 SH   SOLE   1,345,880 0 0
Silicon Laboratories Inc COM 826919102   1,178 7,992 SH   SOLE   7,992 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108   1,107 14,724 SH   SOLE   14,724 0 0
Silvercorp Metals Inc COM 82835P103   52,933 12,543,281 SH   SOLE   12,481,013 0 62,268
SilverCrest Metals Inc COM 828363101   434 37,615 SH   SOLE   37,615 0 0
QXO Inc 5.50% DEP PFD 82846H504   20,313 341,898 SH   SOLE   341,898 0 0
Simon Property Group Inc COM 828806109   92 570 SH   SOLE   570 0 0
SiTime Corp COM 82982T106   947 4,446 SH   SOLE   4,446 0 0
Sixth Street Specialty Lending Inc COM 83012A109   44,942 1,887,540 SH   SOLE   1,887,540 0 0
Skeena Resources Ltd COM 83056P715   64,812 4,071,407 SH   SOLE   4,071,407 0 0
Skyworks Solutions Inc COM 83088M102   93,379 1,253,070 SH   SOLE   1,253,070 0 0
A O Smith Corp COM 831865209   4,922 75,060 SH   SOLE   75,060 0 0
Smartsheet Inc COM CL A 83200N103   3 61 SH   SOLE   61 0 0
Snap Inc CL A 83304A106   324 37,253 SH   SOLE   37,253 0 0
Snowflake Inc CL A 833445109   495 2,211 SH   SOLE   2,211 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   28,316 802,829 SH   SOLE   802,829 0 0
SoFi Technologies Inc COM 83406F102   2,904 159,459 SH   SOLE   159,459 0 0
SLR Investment Corp COM 83413U100   15,685 971,784 SH   SOLE   971,784 0 0
SolarEdge Technologies Inc COM 83417M104   468 22,965 SH   SOLE   22,965 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103   5,067 179,104 SH   SOLE   179,104 0 0
Sonoco Products Co COM 835495102   56 1,287 SH   SOLE   1,287 0 0
South Bow Corp COM 83671M105   3,241 125,087 SH   SOLE   125,087 0 0
Southern Co/The COM 842587107   1,430 15,568 SH   SOLE   15,568 0 0
Southern Copper Corp COM 84265V105   11,286 111,551 SH   SOLE   111,551 0 0
Block Inc CL A 852234103   18,263 268,846 SH   SOLE   268,846 0 0
Starbucks Corp COM 855244109   207,044 2,243,646 SH   SOLE   2,243,646 0 0
Starwood Property Trust Inc COM 85571B105   22,919 1,141,944 SH   SOLE   1,141,944 0 0
State Street Corp COM 857477103   442 4,152 SH   SOLE   4,152 0 0
Steel Dynamics Inc COM 858119100   11,654 91,036 SH   SOLE   91,036 0 0
Stepstone Group COM CL A 85914M107   534 9,628 SH   SOLE   9,628 0 0
STMicroelectronics NV NY REGISTRY 861012102   233,827 7,689,134 SH   SOLE   7,689,134 0 0
Summit Midstream Corp COM 86614G101   23 927 SH   SOLE   927 0 0
Suncor Energy Inc COM 867224107   25,339 676,006 SH   SOLE   676,006 0 0
SunCoke Energy Inc COM 86722A103   666 77,518 SH   SOLE   77,518 0 0
Sunoco LP COM UT REP LP 86765K109   1,809 33,757 SH   SOLE   33,757 0 0
Sunrun Inc COM 86771W105   367 44,919 SH   SOLE   44,919 0 0
Super Micro Computer Inc COM NEW 86800U302   2,058 41,993 SH   SOLE   41,993 0 0
Suzano SA SPON ADS 86959K105   599 63,656 SH   SOLE   63,656 0 0
Symbotic Inc CLASS A COM 87151X101   193 4,976 SH   SOLE   4,976 0 0
SYNAPTICS INC COM 87157D109   577 8,906 SH   SOLE   8,906 0 0
SYNOPSYS INC COM 871607107   891,313 1,738,537 SH   SOLE   1,738,537 0 0
Sysco Corp COM 871829107   10,244 135,256 SH   SOLE   135,256 0 0
TCG BDC Inc COM 872280102   22,520 1,646,225 SH   SOLE   1,646,225 0 0
TJX Cos Inc/The COM 872540109   12,994 105,221 SH   SOLE   105,221 0 0
TPG Inc COM CL A 872657101   1,208 23,032 SH   SOLE   23,032 0 0
TPG RE Finance Trust Inc COM 87266M107   4,079 528,397 SH   SOLE   528,397 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   3,591,548 15,857,422 SH   SOLE   15,857,422 0 0
Take-Two Interactive Software Inc COM 874054109   25,849 106,442 SH   SOLE   106,442 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   20,584 1,331,432 SH   SOLE   1,331,432 0 0
TAL Education Group SPONSORED ADS 874080104   2,860 279,892 SH   SOLE   279,892 0 0
Talen Energy Corp COM 87422Q109   105 360 SH   SOLE   360 0 0
Tapestry Inc COM 876030107   1,135 13,455 SH   SOLE   13,455 0 0
Target Corp COM 87612E106   5,916 59,968 SH   SOLE   59,968 0 0
Targa Resources Corp COM 87612G101   5,075 29,152 SH   SOLE   29,152 0 0
TC Energy Corp COM 87807B107   5,720 117,232 SH   SOLE   117,232 0 0
Teck Resources Ltd CL B 878742204   19,766 489,490 SH   SOLE   489,490 0 0
Teledyne Technologies Inc COM 879360105   327 638 SH   SOLE   638 0 0
Tenaris SA SPONSORED ADS 88031M109   58,852 1,573,578 SH   SOLE   1,573,578 0 0
Tennant Co COM 880345103   3,761 48,542 SH   SOLE   48,542 0 0
Teradyne Inc COM 880770102   465,820 5,180,388 SH   SOLE   5,180,388 0 0
Terawulf Inc COM 88080T104   10,686 2,439,640 SH   SOLE   2,439,640 0 0
Ternium SA SPONSORED ADS 880890108   3,169 105,266 SH   SOLE   105,266 0 0
Tesla Inc COM 88160R101   16,086 50,639 SH   SOLE   50,639 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   16,976 1,012,888 SH   SOLE   1,012,888 0 0
Tetra Tech Inc COM 88162G103   3,625 100,811 SH   SOLE   100,811 0 0
Texas Instruments Inc COM 882508104   1,357,819 6,539,922 SH   SOLE   6,539,922 0 0
Texas Pacific Land Corp COM 88262P102   71 67 SH   SOLE   67 0 0
TG Therapeutics Inc COM 88322Q108   251 6,980 SH   SOLE   6,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   163,554 403,379 SH   SOLE   403,379 0 0
3M Co COM 88579Y101   474 3,115 SH   SOLE   3,115 0 0
Tidewater Inc COM 88642R109   29,421 637,778 SH   SOLE   637,778 0 0
TimkenSteel Corp COM 887399103   593 38,482 SH   SOLE   38,482 0 0
TopBuild Corp COM 89055F103   1,698 5,245 SH   SOLE   5,245 0 0
Toro Co/The COM 891092108   11,309 160,000 SH   SOLE   160,000 0 0
Toronto-Dominion Bank/The COM NEW 891160509   194 2,635 SH   SOLE   2,635 0 0
TotalEnergies SE SPONSORED ADS 89151E109   2,184 35,574 SH   SOLE   35,574 0 0
Tractor Supply Co COM 892356106   3,746 70,978 SH   SOLE   70,978 0 0
TransAlta Corp COM 89346D107   797 73,822 SH   SOLE   73,822 0 0
TransUnion COM 89400J107   401,639 4,564,083 SH   SOLE   4,564,083 0 0
Trinity Capital Inc COM 896442308   19,310 1,372,390 SH   SOLE   1,372,390 0 0
Trip.com Group Ltd ADS 89677Q107   2,640 45,021 SH   SOLE   45,021 0 0
Triple Flag Precious Metals Corp COM 89679M104   54,625 2,305,831 SH   SOLE   2,305,831 0 0
Truist Financial Corp COM 89832Q109   2,782 64,709 SH   SOLE   64,709 0 0
Two Harbors Investment Corp COM 90187B804   8,937 829,844 SH   SOLE   829,844 0 0
Tyler Technologies Inc COM 902252105   310,693 524,075 SH   SOLE   524,075 0 0
Tyson Foods Inc CL A 902494103   63,778 1,140,110 SH   SOLE   1,140,110 0 0
UFP Industries Inc COM 90278Q108   442 4,451 SH   SOLE   4,451 0 0
US Bancorp COM NEW 902973304   375,140 8,290,394 SH   SOLE   8,290,394 0 0
Uber Technologies Inc COM 90353T100   2,160 23,153 SH   SOLE   23,153 0 0
Ulta Beauty Inc COM 90384S303   2,894 6,186 SH   SOLE   6,186 0 0
United Parcel Service Inc CL B 911312106   293,176 2,904,458 SH   SOLE   2,904,458 0 0
UnitedHealth Group Inc COM 91324P102   2,013 6,453 SH   SOLE   6,453 0 0
Unity Software Inc COM 91332U101   17,862 738,108 SH   SOLE   738,108 0 0
Universal Display Corp COM 91347P105   61,966 401,176 SH   SOLE   401,176 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   716 74,181 SH   SOLE   74,181 0 0
Uranium Energy Corp COM 916896103   76,409 11,236,580 SH   SOLE   11,236,580 0 0
Vale SA SPONSORED ADS 91912E105   7,728 795,908 SH   SOLE   795,908 0 0
Valero Energy Corp COM 91913Y100   34,951 260,014 SH   SOLE   260,014 0 0
VanEck Merk Gold Shares GOLD SHS 921078101   29,434 922,998 SH   SOLE   922,998 0 0
VanEck Onchain Economy ETF ONCHAIN ECONOMY 92107P780   5,069 167,000 SH   SOLE   167,000 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   3,300 63,387 SH   SOLE   63,387 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114   8 76 SH   SOLE   76 0 0
VanEck Inflation Allocation ETF REAL ASSETS ETF 92189F130   26 849 SH   SOLE   849 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353   19 979 SH   SOLE   979 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411   11 647 SH   SOLE   647 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429   4 241 SH   SOLE   241 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   38 1,312 SH   SOLE   1,312 0 0
VanEck IG Floating Rate ETF IG FLOATING RATE 92189F486   24 922 SH   SOLE   922 0 0
VanEck Uranium and Nuclear Energy ETF URANIUM AND NUCL 92189F601   4,765 42,861 SH   SOLE   42,861 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   23 241 SH   SOLE   241 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   38 137 SH   SOLE   137 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   20 265 SH   SOLE   265 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767   10 202 SH   SOLE   202 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102   4,898 150,041 SH   SOLE   150,041 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   3,645 15,830 SH   SOLE   15,830 0 0
Vaneck AA-BB Clo Etf AA BB CLO ETF 92189H656   10,672 210,000 SH   SOLE   210,000 0 0
VanEck Morningstar Wide Moat Value ETF MORNINGSTAR WIDE 92189H672   4,055 125,000 SH   SOLE   125,000 0 0
Vaneck Morningstar SMID Moat ETF MORNINGSTAR SMID 92189H730   6 165 SH   SOLE   165 0 0
Vaneck CLO ETF CLO ETF 92189H748   24 452 SH   SOLE   452 0 0
VanEck Commodity Strategy ETF COMMODITY STGY 92189H771   28,118 551,309 SH   SOLE   551,309 0 0
Vaneck Digital India ETF DIGITAL INDIA ET 92189H789   11 242 SH   SOLE   242 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821   414 25,000 SH   SOLE   25,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854   6,864 317,000 SH   SOLE   317,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862   901 41,861 SH   SOLE   41,861 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870   15,956 161,664 SH   SOLE   161,664 0 0
Vaneck Bitcoin ETF SH BEN INT 92189K105   112,909 3,705,571 SH   SOLE   3,705,571 0 0
VanEck Ethereun ETF SHS 92189L103   14,583 395,000 SH   SOLE   395,000 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105   1,386 50,000 SH   SOLE   50,000 0 0
Vaneck Cmci Commodity Strategy Etf CMCI COMMODITY S 92189Y501   1,498 60,000 SH   SOLE   60,000 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   23 327 SH   SOLE   327 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   17 47 SH   SOLE   47 0 0
Vanguard International High Dividend Yi INTL HIGH ETF 921946794   19 233 SH   SOLE   233 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   8 164 SH   SOLE   164 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   15 22 SH   SOLE   22 0 0
Varonis Systems Inc COM 922280102   1,820 35,871 SH   SOLE   35,871 0 0
Veeva Systems Inc CL A COM 922475108   245,976 854,143 SH   SOLE   854,143 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   25,913 45,619 SH   SOLE   45,619 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   16 58 SH   SOLE   58 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   10 42 SH   SOLE   42 0 0
Veralto Corp COM SHS 92338C103   3,743 37,075 SH   SOLE   37,075 0 0
VERISIGN INC COM 92343E102   0 2 SH   SOLE   2 0 0
Verizon Communications Inc COM 92343V104   2,180 50,373 SH   SOLE   50,373 0 0
Vertex Pharmaceuticals Inc COM 92532F100   35,020 78,661 SH   SOLE   78,661 0 0
Vertiv Holdings Co COM CL A 92537N108   4,109 32,002 SH   SOLE   32,002 0 0
Viatris Inc COM 92556V106   3,990 446,849 SH   SOLE   446,849 0 0
VICI Properties Inc COM 925652109   2,212 67,839 SH   SOLE   67,839 0 0
Virtu Financial Inc CL A 928254101   93 2,075 SH   SOLE   2,075 0 0
Vistra Corp COM 92840M102   192 989 SH   SOLE   989 0 0
Vizsla Silver Corp COM NEW 92859G608   28,200 9,586,491 SH   SOLE   9,586,491 0 0
Vontier Corp COM 928881101   5,549 150,381 SH   SOLE   150,381 0 0
Vornado Realty Trust SH BEN INT 929042109   225 5,879 SH   SOLE   5,879 0 0
WP Carey Inc COM 92936U109   70 1,118 SH   SOLE   1,118 0 0
WEC Energy Group Inc COM 92939U106   3,441 33,024 SH   SOLE   33,024 0 0
Walmart Inc COM 931142103   26,545 271,480 SH   SOLE   271,480 0 0
Walgreens Boots Alliance Inc COM 931427108   1,217 105,978 SH   SOLE   105,978 0 0
Warner Bros Discovery Inc COM SER A 934423104   728 63,527 SH   SOLE   63,527 0 0
Warner Music Group Corp COM CL A 934550203   2,754 101,113 SH   SOLE   101,113 0 0
Warrior Met Coal Inc COM 93627C101   3,075 67,092 SH   SOLE   67,092 0 0
Waste Connections Inc COM 94106B101   8,684 46,506 SH   SOLE   46,506 0 0
Waste Management Inc COM 94106L109   8,484 37,076 SH   SOLE   37,076 0 0
Waters Corp COM 941848103   13 37 SH   SOLE   37 0 0
Wells Fargo & Co COM 949746101   364 4,546 SH   SOLE   4,546 0 0
WESCO International Inc COM 95082P105   5,629 30,396 SH   SOLE   30,396 0 0
West Fraser Timber Co Ltd COM 952845105   12,192 166,142 SH   SOLE   166,142 0 0
West Pharmaceutical Services Inc COM 955306105   305,228 1,395,010 SH   SOLE   1,395,010 0 0
Western Asset Managed Municipals Fund I COM 95766M105   3,334 336,736 SH   SOLE   336,736 0 0
Western Asset Municipal High Income Fun COM 95766N103   543 78,065 SH   SOLE   78,065 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   1,952 50,435 SH   SOLE   50,435 0 0
Western Union Co/The COM 959802109   2,205 261,842 SH   SOLE   261,842 0 0
Weyerhaeuser Co COM NEW 962166104   27,408 1,066,881 SH   SOLE   1,066,881 0 0
Wheaton Precious Metals Corp COM 962879102   1,512,126 16,838,821 SH   SOLE   16,709,163 0 129,658
Williams Cos Inc/The COM 969457100   10,209 162,532 SH   SOLE   162,532 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   816 270,276 SH   SOLE   270,276 0 0
WisdomTree Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315   1 29 SH   SOLE   29 0 0
WisdomTree Japan Hedged Equity Fund COM 97717W851   1 12 SH   SOLE   12 0 0
WisdomTree International Hedged Quality ITL HDG QTLY DIV 97717X594   1 28 SH   SOLE   28 0 0
WisdomTree U.S. Quality Dividend Growth US QTLY DIV GRT 97717X669   1 17 SH   SOLE   17 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   467 30,247 SH   SOLE   30,247 0 0
Workday Inc CL A 98138H101   159,110 662,957 SH   SOLE   662,957 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303   43,966 671,036 SH   SOLE   671,036 0 0
Worthington Steel Inc COM SHS 982104101   3,754 125,831 SH   SOLE   125,831 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   343 3,785 SH   SOLE   3,785 0 0
Wynn Resorts Ltd COM 983134107   9,388 100,224 SH   SOLE   100,224 0 0
Xcel Energy Inc COM 98389B100   159 2,328 SH   SOLE   2,328 0 0
XPeng Inc ADS 98422D105   3,735 208,876 SH   SOLE   208,876 0 0
YPF SA SPON ADR CL D 984245100   69 2,209 SH   SOLE   2,209 0 0
Yum! Brands Inc COM 988498101   5,784 39,035 SH   SOLE   39,035 0 0
Yum China Holdings Inc COM 98850P109   4,546 101,677 SH   SOLE   101,677 0 0
Zebra Technologies Corp CL A 989207105   5,892 19,107 SH   SOLE   19,107 0 0
Zimmer Biomet Holdings Inc COM 98956P102   293,642 3,219,403 SH   SOLE   3,219,403 0 0
Zoetis Inc CL A 98978V103   78,007 500,204 SH   SOLE   500,204 0 0
Zoom Video Communications Inc CL A 98980L101   5,363 68,771 SH   SOLE   68,771 0 0
Titan America SA COMMON SHARES B9151N105   11,793 944,950 SH   SOLE   944,950 0 0
Afya Ltd CL A COM G01125106   157 8,793 SH   SOLE   8,793 0 0
Allegion PLC ORD SHS G0176J109   397,569 2,758,599 SH   SOLE   2,758,599 0 0
Amcor PLC ORD G0250X107   2,638 287,003 SH   SOLE   287,003 0 0
Amdocs Ltd SHS G02602103   3,005 32,938 SH   SOLE   32,938 0 0
Anglogold Ashanti Plc COM SHS G0378L100   788,601 17,305,269 SH   SOLE   17,171,765 0 133,504
Ambarella Inc SHS G037AX101   1,140 17,262 SH   SOLE   17,262 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   3,020 382,752 SH   SOLE   382,752 0 0
BBB Foods Inc CL A COM G0896C103   1,925 69,358 SH   SOLE   69,358 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   7,723 672,730 SH   SOLE   672,730 0 0
Bit Digital Inc SHS G1144A105   3,475 1,586,860 SH   SOLE   1,586,860 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113   9,900 512,424 SH   SOLE   512,424 0 0
Credicorp Ltd COM G2519Y108   15,055 67,355 SH   SOLE   67,355 0 0
Flutter Entertainment PLC SHS G3643J108   8,022 28,073 SH   SOLE   28,073 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   4,568 908,115 SH   SOLE   908,115 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   88 2,257 SH   SOLE   2,257 0 0
ICON PLC SHS G4705A100   10,596 72,849 SH   SOLE   72,849 0 0
International Game Technology PLC SHS USD G4863A108   292 18,483 SH   SOLE   18,483 0 0
Weatherford International PLC ORD SHS G48833118   37,328 741,959 SH   SOLE   741,959 0 0
Invesco Ltd SHS G491BT108   116 7,359 SH   SOLE   7,359 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   2,997 28,239 SH   SOLE   28,239 0 0
Medtronic PLC SHS G5960L103   211,998 2,432,012 SH   SOLE   2,432,012 0 0
Nabors Industries Ltd SHS G6359F137   7,167 255,766 SH   SOLE   255,766 0 0
Noble Corp PLC ORD SHS A G65431127   41,034 1,545,553 SH   SOLE   1,545,553 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   5,659 279,054 SH   SOLE   279,054 0 0
Novocure Ltd ORD SHS G6674U108   403 22,614 SH   SOLE   22,614 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   4,055 295,582 SH   SOLE   295,582 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   5,879 163,166 SH   SOLE   163,166 0 0
Sapiens International Corp NV SHS G7T16G103   371 12,697 SH   SOLE   12,697 0 0
Smurfit WestRock PLC SHS G8267P108   473 10,953 SH   SOLE   10,953 0 0
STERIS PLC SHS USD G8473T100   3,611 15,032 SH   SOLE   15,032 0 0
TechnipFMC PLC COM G87110105   62,716 1,821,026 SH   SOLE   1,821,026 0 0
Tronox Holdings PLC SHS G9087Q102   8,012 1,580,291 SH   SOLE   1,580,291 0 0
Vinci Partners Investments Ltd COM CL A G9451V109   125 12,917 SH   SOLE   12,917 0 0
Valaris Ltd CL A G9460G101   34,834 827,212 SH   SOLE   827,212 0 0
VTEX SHS CL A G9470A102   171 25,957 SH   SOLE   25,957 0 0
Perrigo Co PLC SHS G97822103   1,360 50,889 SH   SOLE   50,889 0 0
WNS Holdings Ltd COM SHS G98196101   204 3,222 SH   SOLE   3,222 0 0
Bunge Global SA COM SHS H11356104   41,204 513,256 SH   SOLE   513,256 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   3,946 81,125 SH   SOLE   81,125 0 0
Garmin Ltd SHS H2906T109   243 1,166 SH   SOLE   1,166 0 0
Lithium Americas Argentina Corp COM SHS H5012F103   6,510 3,129,894 SH   SOLE   3,129,894 0 0
Transocean Ltd REGISTERED SHS H8817H100   35,272 13,618,705 SH   SOLE   13,618,705 0 0
adecoagro sa COM L00849106   207 22,696 SH   SOLE   22,696 0 0
Spotify Technology SA SHS L8681T102   269 351 SH   SOLE   351 0 0
Camtek Ltd/Israel ORD M20791105   970 11,470 SH   SOLE   11,470 0 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107   793 49,547 SH   SOLE   49,547 0 0
Check Point Software Technologies Ltd ORD M22465104   7,490 33,852 SH   SOLE   33,852 0 0
CyberArk Software Ltd SHS M2682V108   7,592 18,660 SH   SOLE   18,660 0 0
Elbit Systems Ltd ORD M3760D101   4,728 10,519 SH   SOLE   10,519 0 0
Fiverr International Ltd ORD SHS M4R82T106   325 11,072 SH   SOLE   11,072 0 0
Global-e Online Ltd SHS M5216V106   1,314 39,181 SH   SOLE   39,181 0 0
Inmode Ltd SHS M5425M103   318 22,053 SH   SOLE   22,053 0 0
Ituran Location and Control Ltd SHS M6158M104   234 6,029 SH   SOLE   6,029 0 0
JFrog Ltd ORD SHS M6191J100   1,754 39,973 SH   SOLE   39,973 0 0
Kornit Digital Ltd SHS M6372Q113   253 12,688 SH   SOLE   12,688 0 0
Nova Ltd COM M7516K103   2,021 7,342 SH   SOLE   7,342 0 0
Oddity Tech Ltd SHS CL A M7518J104   637 8,443 SH   SOLE   8,443 0 0
Perion Network Ltd SHS NEW M78673114   117 11,511 SH   SOLE   11,511 0 0
Monday.com Ltd SHS M7S64H106   4,470 14,213 SH   SOLE   14,213 0 0
RADWARE Ltd ORD M81873107   372 12,642 SH   SOLE   12,642 0 0
Stratasys Ltd SHS M85548101   220 19,202 SH   SOLE   19,202 0 0
Taboola.com Ltd ORD SHS M8744T106   249 68,152 SH   SOLE   68,152 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,258 29,017 SH   SOLE   29,017 0 0
Wix.com Ltd SHS M98068105   3,042 19,196 SH   SOLE   19,196 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   786 48,868 SH   SOLE   48,868 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   1,259,476 1,571,614 SH   SOLE   1,571,614 0 0
Elastic NV ORD SHS N14506104   2,237 26,523 SH   SOLE   26,523 0 0
CNH Industrial NV SHS N20944109   22,853 1,763,355 SH   SOLE   1,763,355 0 0
JBS NV CL A SHS N4732M103   50,717 3,471,405 SH   SOLE   3,471,405 0 0
LyondellBasell Industries NV SHS - A - N53745100   1,024 17,697 SH   SOLE   17,697 0 0
NXP Semiconductors NV COM N6596X109   763,516 3,494,514 SH   SOLE   3,494,514 0 0
QIAGEN NV COM SHS N72482206   7,559 157,290 SH   SOLE   157,290 0 0
Iren Ltd ORDINARY SHARES Q4982L109   13,343 915,805 SH   SOLE   915,805 0 0
MakeMyTrip Ltd SHS V5633W109   1,510 15,402 SH   SOLE   15,402 0 0
Royal Caribbean Cruises Ltd COM V7780T103   203 649 SH   SOLE   649 0 0