Agf Investments 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Materials Select Sector SPDR ETF	ETF	81369Y100	17,340	220,052	SH		OTR	1	0	220,052	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	96,716	828,477	SH		OTR	1	0	828,477	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	66,809	978,024	SH		OTR	1	0	978,024	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	42,099	250,487	SH		OTR	1	0	250,487	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	6,178	125,936	SH		OTR	1	0	125,936	0
Financial Select Sector SPDR ETF	ETF	81369Y605	85,907	2,522,953	SH		OTR	1	0	2,522,953	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	36,287	368,586	SH		OTR	1	0	368,586	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	173,770	1,308,412	SH		OTR	1	0	1,308,412	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	96,960	1,322,419	SH		OTR	1	0	1,322,419	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	6,467	163,761	SH		OTR	1	0	163,761	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	17,000	265,464	SH		OTR	1	0	265,464	0
Aflac Inc.	COM	001055102	66,877	1,306,704	SH		SOLE	N/A	1,306,704	0	0
AGCO Corp.	COM	001084102	53,461	372,162	SH		SOLE	N/A	372,162	0	0
AGFiQ Global Infrastructure ETF	ETF	00110G606	1,510	60,000	SH		SOLE	N/A	0	0	0
The AES Corp.	COM	00130H105	33,407	1,246,082	SH		SOLE	N/A	1,246,082	0	0
AMN Healthcare Services Inc.	COM	001744101	858	11,646	SH		SOLE	N/A	11,646	0	0
AT&T Inc.	COM	00206R102	91,827	3,033,594	SH		SOLE	N/A	3,033,594	0	0
Abbott Laboratories	COM	002824100	568	4,742	SH		SOLE	N/A	4,742	0	0
AbbVie Inc.	COM	00287Y109	123,707	1,143,106	SH		SOLE	N/A	1,143,106	0	0
ABIOMED Inc.	COM	003654100	260	817	SH		SOLE	N/A	817	0	0
Accolade Inc.	COM	00437E102	8	185	SH		SOLE	N/A	185	0	0
Activision Blizzard Inc.	COM	00507V109	545	5,860	SH		SOLE	N/A	5,860	0	0
Adobe Inc.	COM	00724F101	1,781	3,746	SH		SOLE	N/A	3,746	0	0
AECOM	COM	00766T100	51,334	800,711	SH		SOLE	N/A	800,711	0	0
AdvanSix Inc.	COM	00773T101	1,286	47,941	SH		SOLE	N/A	47,941	0	0
Advanced Micro Devices Inc.	COM	007903107	51,761	659,382	SH		SOLE	N/A	659,382	0	0
Advanced Micro Devices Inc.	CCB	007903BD8	1,826	185,000	PRN		SOLE	N/A	185,000	0	0
Advanced Drainage Systems Inc.	COM	00790R104	9,748	94,284	SH		SOLE	N/A	94,284	0	0
Agnico Eagle Mines Ltd.	COM	008474108	59,906	1,036,254	SH		SOLE	N/A	1,036,254	0	0
Airbnb Inc.	COM	009066101	56	300	SH		SOLE	N/A	300	0	0
Air Products and Chemicals Inc.	COM	009158106	944	3,356	SH		SOLE	N/A	3,356	0	0
Akamai Technologies Inc.	COM	00971T101	190	1,860	SH		SOLE	N/A	1,860	0	0
Alamos Gold Inc.	COM	011532108	603	77,202	SH		SOLE	N/A	77,202	0	0
Albemarle Corp.	COM	012653101	41,019	280,741	SH		SOLE	N/A	280,741	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	2,989	18,194	SH		SOLE	N/A	18,194	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	22,848	149,421	SH		SOLE	N/A	149,421	0	0
Algonquin Power & Utilities Corp.	COM	015857105	24,112	1,521,928	SH		SOLE	N/A	1,521,928	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	6,288	27,734	SH		SOLE	N/A	221,872	0	0
The Allstate Corp.	COM	020002101	1,248	10,861	SH		SOLE	N/A	10,861	0	0
Ally Financial Inc.	COM	02005N100	1,438	31,818	SH		SOLE	N/A	31,818	0	0
Alnylam Pharmaceuticals Inc.	COM	02043Q107	158	1,116	SH		SOLE	N/A	1,116	0	0
Alphabet Inc.	COM	02079K107	2,815	1,361	SH		SOLE	N/A	0	0	0
Alphabet Inc.	COM	02079K305	69,129	33,517	SH		SOLE	N/A	33,517	0	0
Altice USA Inc.	COM	02156K103	329	10,125	SH		SOLE	N/A	10,125	0	0
Altria Group Inc.	COM	02209S103	5,121	100,090	SH		SOLE	N/A	100,090	0	0
Amarin Corp. PLC ADR	ADR	023111206	8,082	1,301,492	SH		SOLE	N/A	1,301,492	0	0
Amazon.com Inc.	COM	023135106	255,438	82,557	SH		SOLE	N/A	82,557	0	0
Amedisys Inc.	COM	023436108	37,247	140,668	SH		SOLE	N/A	140,668	0	0
Ameren Corp.	COM	023608102	525	6,455	SH		SOLE	N/A	6,455	0	0
American Electric Power Co. Inc.	COM	025537101	313	3,698	SH		SOLE	N/A	3,698	0	0
American Express Co.	COM	025816109	14,017	99,105	SH		SOLE	N/A	99,105	0	0
American International Group Inc.	COM	026874784	642	13,888	SH		SOLE	N/A	13,888	0	0
American Tower Corp. REIT	REIT	03027X100	18,867	78,921	SH		SOLE	N/A	78,921	0	0
American Water Works Co. Inc.	COM	030420103	9,310	62,103	SH		SOLE	N/A	62,103	0	0
Americold Realty Trust	REIT	03064D108	186	4,836	SH		SOLE	N/A	4,836	0	0
Ameriprise Financial Inc.	COM	03076C106	35,485	152,658	SH		SOLE	N/A	152,658	0	0
AMETEK Inc.	COM	031100100	581	4,552	SH		SOLE	N/A	4,552	0	0
Amgen Inc.	COM	031162100	21,184	85,141	SH		SOLE	N/A	85,141	0	0
Amphenol Corp.	COM	032095101	7,891	119,613	SH		SOLE	N/A	119,613	0	0
Analog Devices Inc.	COM	032654105	20,411	131,617	SH		SOLE	N/A	131,617	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	2,500	113,779	SH		SOLE	N/A	113,779	0	0
Annaly Capital Management Inc. REIT	REIT	035710409	708	82,330	SH		SOLE	N/A	82,330	0	0
ANSYS Inc.	COM	03662Q105	7,883	23,214	SH		SOLE	N/A	23,214	0	0
Anthem Inc.	COM	036752103	1,552	4,324	SH		SOLE	N/A	4,324	0	0
Antero Midstream Corp.	COM	03676B102	804	88,984	SH		SOLE	N/A	88,984	0	0
Apple Inc.	COM	037833100	77,048	630,769	SH		SOLE	N/A	630,769	0	0
Applied Materials Inc.	COM	038222105	130,168	974,310	SH		SOLE	N/A	974,310	0	0
AptarGroup Inc.	COM	038336103	211	1,488	SH		SOLE	N/A	1,488	0	0
Arista Networks Inc.	COM	040413106	338	1,118	SH		SOLE	N/A	1,118	0	0
Array Technologies Inc.	COM	04271T100	5,964	200,000	SH		SOLE	N/A	200,000	0	0
Ashland Global Holdings Inc.	COM	044186104	393	4,429	SH		SOLE	N/A	4,429	0	0
AstraZeneca PLC ADR	ADR	046353108	6	123	SH		SOLE	N/A	123	0	0
Atmos Energy Corp.	COM	049560105	202	2,046	SH		SOLE	N/A	2,046	0	0
Aurinia Pharmaceuticals Inc.	COM	05156V102	3	200	SH		SOLE	N/A	200	0	0
Autodesk Inc.	COM	052769106	500	1,803	SH		SOLE	N/A	1,803	0	0
AutoZone Inc.	COM	053332102	1,473	1,049	SH		SOLE	N/A	1,049	0	0
Avangrid Inc.	COM	05351W103	195	3,906	SH		SOLE	N/A	3,906	0	0
Avantor Inc.	COM	05352A100	12	425	SH		SOLE	N/A	425	0	0
Avery Dennison Corp.	COM	053611109	1,020	5,555	SH		SOLE	N/A	5,555	0	0
BCE Inc.	COM	05534B760	11,981	265,410	SH		SOLE	N/A	265,410	0	0
BRP Group Inc	COM	05589G102	5,450	200,000	SH		SOLE	N/A	200,000	0	0
BWX Technologies Inc.	COM	05605H100	209	3,162	SH		SOLE	N/A	3,162	0	0
Baidu Inc. ADR	ADR	056752108	601	2,762	SH		SOLE	N/A	22,096	0	0
Baker Hughes Co.	COM	05722G100	238	11,000	SH		SOLE	N/A	11,000	0	0
Ball Corp.	COM	058498106	5,491	64,804	SH		SOLE	N/A	64,804	0	0
Ballard Power Systems Inc.	COM	058586108	124	5,068	SH		SOLE	N/A	5,068	0	0
Bank of America Corp.	COM	060505104	23,707	612,731	SH		SOLE	N/A	612,731	0	0
Bank of Montreal	COM	063671101	82,889	929,893	SH		SOLE	N/A	929,893	0	0
Bank of New York Mellon Corp.	COM	064058100	921	19,470	SH		SOLE	N/A	19,470	0	0
Bank of Nova Scotia	COM	064149107	15,150	242,164	SH		SOLE	N/A	242,164	0	0
Bank OZK	COM	06417N103	175	4,278	SH		SOLE	N/A	4,278	0	0
Barrick Gold Corp.	COM	067901108	7,094	357,958	SH		SOLE	N/A	357,958	0	0
Bausch Health Cos. Inc.	COM	071734107	486	15,305	SH		SOLE	N/A	15,305	0	0
Baxter International Inc.	COM	071813109	188	2,232	SH		SOLE	N/A	2,232	0	0
Becton Dickinson and Co.	COM	075887109	181	744	SH		SOLE	N/A	744	0	0
BeiGene Ltd.	ADR	07725L102	209	600	SH		SOLE	N/A	600	0	0
Berkshire Hathaway Inc.	COM	084670702	32,246	126,224	SH		SOLE	N/A	13	0	0
Berry Global Group Inc.	COM	08579W103	433	7,055	SH		SOLE	N/A	7,055	0	0
Best Buy Co. Inc.	COM	086516101	1,275	11,101	SH		SOLE	N/A	11,101	0	0
Beyond Meat Inc.	COM	08862E109	3,523	27,074	SH		SOLE	N/A	27,074	0	0
Bilibili Inc. ADR	ADR	090040106	167	1,559	SH		SOLE	N/A	1,559	0	0
Bio-Rad Laboratories Inc.	COM	090572207	212	372	SH		SOLE	N/A	37	0	0
BioLife Solutions Inc.	COM	09062W204	4	114	SH		SOLE	N/A	114	0	0
Biogen Inc.	COM	09062X103	308	1,101	SH		SOLE	N/A	1,101	0	0
Black Knight Inc.	COM	09215C105	165	2,232	SH		SOLE	N/A	2,232	0	0
BlackRock Inc.	COM	09247X101	1,845	2,447	SH		SOLE	N/A	2,447	0	0
The Blackstone Group Inc.	COM	09260D107	47,784	641,134	SH		SOLE	N/A	0	0	0
The Boeing Co.	COM	097023105	836	3,282	SH		SOLE	N/A	3,282	0	0
Booking Holdings Inc.	COM	09857L108	478	205	SH		SOLE	N/A	205	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	195	2,418	SH		SOLE	N/A	2,418	0	0
BorgWarner Inc.	COM	099724106	1,062	22,898	SH		SOLE	N/A	22,898	0	0
Boston Properties Inc. REIT	REIT	101121101	210	2,069	SH		SOLE	N/A	2,069	0	0
Boston Scientific Corp.	COM	101137107	1,209	31,270	SH		SOLE	N/A	31,270	0	0
Brighthouse Financial Inc.	COM	10922N103	654	14,773	SH		SOLE	N/A	14,773	0	0
Bristol-Myers Squibb Co.	COM	110122108	62,902	996,381	SH		SOLE	N/A	996,381	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	199	1,302	SH		SOLE	N/A	1,302	0	0
Broadcom Inc.	COM	11135F101	62,667	135,158	SH		SOLE	N/A	135,158	0	0
Brookfield Asset Management Inc.	COM	112585104	151,385	3,403,308	SH		SOLE	N/A	3,403,308	0	0
Brookfield Renewable Corp.	COM	11284V105	1,454	31,049	SH		SOLE	N/A	31,049	0	0
Brown & Brown Inc.	COM	115236101	179	3,906	SH		SOLE	N/A	3,906	0	0
Brunswick Corp.	COM	117043109	7,153	75,000	SH		SOLE	N/A	75,000	0	0
B2Gold Corp.	COM	11777Q209	3,064	711,843	SH		SOLE	N/A	711,843	0	0
CAE Inc.	COM	124765108	3,822	134,125	SH		SOLE	N/A	134,125	0	0
CBOE Global Markets Inc.	COM	12503M108	971	9,840	SH		SOLE	N/A	9,840	0	0
CBRE Group Inc.	COM	12504L109	3,102	39,212	SH		SOLE	N/A	39,212	0	0
CF Industries Holdings Inc.	COM	125269100	907	19,996	SH		SOLE	N/A	19,996	0	0
CGI Inc.	COM	12532H104	19,516	234,293	SH		SOLE	N/A	234,293	0	0
CH Robinson Worldwide Inc.	COM	12541W209	685	7,180	SH		SOLE	N/A	7,180	0	0
CI Financial Corp.	COM	125491100	7,918	548,244	SH		SOLE	N/A	548,244	0	0
Cigna Corp.	COM	125523100	9,492	39,264	SH		SOLE	N/A	39,264	0	0
CME Group Inc.	COM	12572Q105	190	930	SH		SOLE	N/A	930	0	0
CVS Health Corp.	COM	126650100	54,629	726,161	SH		SOLE	N/A	726,161	0	0
Cabot Oil and Gas Corp.	COM	127097103	185	9,858	SH		SOLE	N/A	9,858	0	0
Cadence Design Systems Inc.	COM	127387108	343	2,503	SH		SOLE	N/A	2,503	0	0
Campbell Soup Co.	COM	134429109	196	3,906	SH		SOLE	N/A	3,906	0	0
Canada Goose Holdings Inc.	COM	135086106	5,755	146,599	SH		SOLE	N/A	146,599	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,197	12,220	SH		SOLE	N/A	12,220	0	0
Canadian National Railway Co.	COM	136375102	145,086	1,250,205	SH		SOLE	N/A	1,250,205	0	0
Canadian Natural Resources Ltd.	COM	136385101	101,642	3,287,858	SH		SOLE	N/A	3,287,858	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	158,253	414,326	SH		SOLE	N/A	414,326	0	0
Canadian Solar Inc.	COM	136635109	4	88	SH		SOLE	N/A	88	0	0
Capital One Financial Corp.	COM	14040H105	2,042	16,046	SH		SOLE	N/A	16,046	0	0
CarMax Inc.	COM	143130102	366	2,761	SH		SOLE	N/A	2,761	0	0
Catalent Inc.	COM	148806102	73,151	694,622	SH		SOLE	N/A	694,622	0	0
Caterpillar Inc.	COM	149123101	1,784	7,696	SH		SOLE	N/A	7,696	0	0
Celestica Inc.	COM	15101Q108	4	442	SH		SOLE	N/A	442	0	0
Centerpoint Energy Inc.	COM	15189T107	1,388	61,267	SH		SOLE	N/A	61,267	0	0
Cerner Corp.	COM	156782104	1,007	14,016	SH		SOLE	N/A	14,016	0	0
Charles River Laboratories International Inc.	COM	159864107	12	42	SH		SOLE	N/A	42	0	0
Charter Communications Inc.	COM	16119P108	880	1,426	SH		SOLE	N/A	1,426	0	0
Chegg Inc.	COM	163092109	8,566	100,000	SH		SOLE	N/A	100,000	0	0
Chegg Inc.	CCB	163092AD1	1,217	700,000	PRN		SOLE	N/A	700,000	0	0
Cheniere Energy Inc.	COM	16411R208	47,877	664,865	SH		SOLE	N/A	664,865	0	0
Cheniere Energy Inc.	CCB	16411RAG4	3,390	4,150,000	PRN		SOLE	N/A	4,150,000	0	0
Chevron Corp.	COM	166764100	4,110	39,222	SH		SOLE	N/A	39,222	0	0
Chipotle Mexican Grill Inc.	COM	169656105	431	303	SH		SOLE	N/A	303	0	0
Church & Dwight Co. Inc.	COM	171340102	195	2,232	SH		SOLE	N/A	2,232	0	0
Chuy's Holdings Inc.	COM	171604101	3,515	79,302	SH		SOLE	N/A	79,302	0	0
Cisco Systems Inc.	COM	17275R102	456	8,820	SH		SOLE	N/A	8,820	0	0
Cintas Corp.	COM	172908105	63,295	185,448	SH		SOLE	N/A	185,448	0	0
Citigroup Inc.	COM	172967424	2,849	39,168	SH		SOLE	N/A	39,168	0	0
Citizens Financial Group Inc.	COM	174610105	586	13,262	SH		SOLE	N/A	13,262	0	0
Citrix Systems Inc.	COM	177376100	538	3,835	SH		SOLE	N/A	3,835	0	0
The Clorox Co.	COM	189054109	3,042	15,770	SH		SOLE	N/A	15,770	0	0
Cloudflare Inc.	COM	18915M107	160	2,271	SH		SOLE	N/A	2,271	0	0
The Coca-Cola Co.	COM	191216100	864	16,395	SH		SOLE	N/A	16,395	0	0
Cognex Corp.	COM	192422103	185	2,232	SH		SOLE	N/A	2,232	0	0
Colliers International Group Inc.	COM	194693107	9,107	92,682	SH		SOLE	N/A	92,682	0	0
IH Merger Sub LLC	CCB	19625XAB8	2,721	1,925,000	PRN		SOLE	N/A	1,925,000	0	0
Columbia Sportswear Co.	COM	198516106	177	1,674	SH		SOLE	N/A	1,674	0	0
Comcast Corp.	COM	20030N101	23,071	426,376	SH		SOLE	N/A	26,521	0	0
Comerica Inc.	COM	200340107	1,034	14,420	SH		SOLE	N/A	14,420	0	0
Commerce Bancshares Inc.	COM	200525103	185	2,418	SH		SOLE	N/A	2,418	0	0
Conagra Brands Inc.	COM	205887102	346	9,201	SH		SOLE	N/A	9,201	0	0
CONMED Corp.	CCB	207410AF8	2,345	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
ConocoPhillips	COM	20825C104	2,258	42,623	SH		SOLE	N/A	42,623	0	0
Consolidated Edison Inc.	COM	209115104	3,469	46,380	SH		SOLE	N/A	46,380	0	0
Constellation Brands Inc.	COM	21036P108	121,142	531,325	SH		SOLE	N/A	531,325	0	0
CoreSite Realty Corp. REIT	REIT	21870Q105	1,463	12,204	SH		SOLE	N/A	12,204	0	0
Corning Inc.	COM	219350105	48,860	1,122,964	SH		SOLE	N/A	1,122,964	0	0
Corteva Inc.	COM	22052L104	71,494	1,533,551	SH		SOLE	N/A	1,533,551	0	0
Costco Wholesale Corp.	COM	22160K105	14,778	41,927	SH		SOLE	N/A	41,927	0	0
CoStar Group Inc.	COM	22160N109	370	450	SH		SOLE	N/A	450	0	0
Coupa Software Inc.	COM	22266L106	142	558	SH		SOLE	N/A	558	0	0
Covetrus Inc.	COM	22304C100	45	1,508	SH		SOLE	N/A	1,508	0	0
Cree Inc.	COM	225447101	4,475	41,387	SH		SOLE	N/A	41,387	0	0
Cree Inc.	CCB	225447AB7	1,752	950,000	PRN		SOLE	N/A	950,000	0	0
Crowdstrike Holdings Inc.	COM	22788C105	138	758	SH		SOLE	N/A	758	0	0
Crown Castle International Corp. REIT	REIT	22822V101	12,091	70,246	SH		SOLE	N/A	70,246	0	0
CubeSmart REIT	REIT	229663109	183	4,836	SH		SOLE	N/A	4,836	0	0
Cummins Inc.	COM	231021106	14,928	57,611	SH		SOLE	N/A	57,611	0	0
CyrusOne Inc. REIT	REIT	23283R100	1,024	15,127	SH		SOLE	N/A	15,127	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	3,623	93,817	SH		SOLE	N/A	93,817	0	0
DR Horton Inc.	COM	23331A109	1,420	15,939	SH		SOLE	N/A	15,939	0	0
DTE Energy Co.	COM	233331107	1,909	14,336	SH		SOLE	N/A	14,336	0	0
Danaher Corp.	COM	235851102	39,119	173,801	SH		SOLE	N/A	173,801	0	0
Datadog Inc.	COM	23804L103	155	1,860	SH		SOLE	N/A	1,860	0	0
Delta Air Lines Inc.	COM	247361702	1,356	28,088	SH		SOLE	N/A	28,088	0	0
The Descartes Systems Group Inc.	COM	249906108	4,157	68,138	SH		SOLE	N/A	68,138	0	0
Devon Energy Corp.	COM	25179M103	21,886	1,001,659	SH		SOLE	N/A	1,001,659	0	0
DexCom Inc.	COM	252131107	222	619	SH		SOLE	N/A	619	0	0
DexCom Inc.	CCB	252131AH0	1,212	550,000	PRN		SOLE	N/A	550,000	0	0
Diamondback Energy Inc.	COM	25278X109	1,831	24,917	SH		SOLE	N/A	24,917	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	1,442	10,240	SH		SOLE	N/A	10,240	0	0
The Walt Disney Co.	COM	254687106	31,223	169,214	SH		SOLE	N/A	169,214	0	0
Discovery Inc.	COM	25470F104	156	3,601	SH		SOLE	N/A	3,601	0	0
DocuSign Inc.	COM	256163106	151	744	SH		SOLE	N/A	744	0	0
Dollar General Corp.	COM	256677105	23,996	118,429	SH		SOLE	N/A	118,429	0	0
Dollar Tree Inc.	COM	256746108	192	1,674	SH		SOLE	N/A	1,674	0	0
Dominion Energy Inc.	COM	25746U109	184	2,418	SH		SOLE	N/A	2,418	0	0
Domino's Pizza Inc.	COM	25754A201	1,771	4,815	SH		SOLE	N/A	4,815	0	0
Dover Corp.	COM	260003108	266	1,940	SH		SOLE	N/A	1,940	0	0
Dow Inc.	COM	260557103	1,529	23,906	SH		SOLE	N/A	23,906	0	0
Dropbox Inc.	COM	26210C104	1,299	48,715	SH		SOLE	N/A	48,715	0	0
Duke Realty Corp. REIT	REIT	264411505	811	19,339	SH		SOLE	N/A	19,339	0	0
Duke Energy Corp.	COM	26441C204	2,973	30,798	SH		SOLE	N/A	30,798	0	0
Dupont De Nemours Inc.	COM	26614N102	2,995	38,761	SH		SOLE	N/A	38,761	0	0
EOG Resources Inc.	COM	26875P101	1,682	23,193	SH		SOLE	N/A	23,193	0	0
EQT Corp.	COM	26884L109	187	10,044	SH		SOLE	N/A	10,044	0	0
Eastman Chemical Co.	COM	277432100	4,315	39,183	SH		SOLE	N/A	39,183	0	0
eBay Inc.	COM	278642103	584	9,531	SH		SOLE	N/A	9,531	0	0
Ecolab Inc.	COM	278865100	12,359	57,732	SH		SOLE	N/A	57,732	0	0
Edison International	COM	281020107	1,763	30,092	SH		SOLE	N/A	30,092	0	0
8x8 Inc.	COM	282914100	6,488	200,000	SH		SOLE	N/A	200,000	0	0
Elanco Animal Health Inc.	COM	28414H103	19,891	675,421	SH		SOLE	N/A	675,421	0	0
Elanco Animal Health Inc. Preferred	CPFD	28414H202	1,652	36,000	SH		SOLE	N/A	36,000	0	0
Eldorado Gold Corp.	COM	284902509	3,257	301,386	SH		SOLE	N/A	301,386	0	0
Electronic Arts Inc.	COM	285512109	1,001	7,392	SH		SOLE	N/A	7,392	0	0
Emerson Electric Co.	COM	291011104	1,524	16,888	SH		SOLE	N/A	16,888	0	0
Enbridge Inc.	COM	29250N105	132,055	3,625,100	SH		SOLE	N/A	3,625,100	0	0
EnLink Midstream LLC	COM	29336T100	988	230,407	SH		SOLE	N/A	230,407	0	0
Enphase Energy Inc.	COM	29355A107	3,331	20,543	SH		SOLE	N/A	20,543	0	0
Entergy Corp.	COM	29364G103	849	8,538	SH		SOLE	N/A	8,538	0	0
Equifax Inc.	COM	294429105	5,220	28,818	SH		SOLE	N/A	28,818	0	0
Equinix Inc. REIT	REIT	29444U700	2,951	4,342	SH		SOLE	N/A	4,342	0	0
Equitrans Midstream Corp.	COM	294600101	200	24,552	SH		SOLE	N/A	24,552	0	0
Equity Commonwealth REIT	REIT	294628102	171	6,138	SH		SOLE	N/A	6,138	0	0
Telefonaktiebolaget LM Ericsson ADR	ADR	294821608	22,450	1,702,028	SH		SOLE	N/A	170,203	0	0
Erie Indemnity Co.	COM	29530P102	164	744	SH		SOLE	N/A	0	0	0
Etsy Inc.	COM	29786A106	232	1,152	SH		SOLE	N/A	1,152	0	0
Eversource Energy	COM	30040W108	2,972	34,317	SH		SOLE	N/A	34,317	0	0
Expedia Group Inc.	COM	30212P303	358	2,082	SH		SOLE	N/A	2,082	0	0
Expeditors International of Washington Inc.	COM	302130109	547	5,084	SH		SOLE	N/A	5,084	0	0
Extra Space Storage Inc.	REIT	30225T102	1,067	8,048	SH		SOLE	N/A	8,048	0	0
Exxon Mobil Corp.	COM	30231G102	50,598	906,280	SH		SOLE	N/A	906,280	0	0
FTI Consulting Inc.	COM	302941109	235	1,674	SH		SOLE	N/A	1,674	0	0
Facebook Inc.	COM	30303M102	4,603	15,628	SH		SOLE	N/A	15,628	0	0
Fastly Inc.	COM	31188V100	150	2,232	SH		SOLE	N/A	2,232	0	0
Fastenal Co.	COM	311900104	51,794	1,030,104	SH		SOLE	N/A	1,030,104	0	0
FedEx Corp.	COM	31428X106	107,835	379,648	SH		SOLE	N/A	379,648	0	0
F5 Networks Inc.	COM	315616102	389	1,866	SH		SOLE	N/A	1,866	0	0
Fidelity National Information Services Inc.	COM	31620M106	2,847	20,249	SH		SOLE	N/A	20,249	0	0
Fidelity National Financial Inc.	COM	31620R303	208	5,122	SH		SOLE	N/A	5,122	0	0
Fifth Third Bancorp	COM	316773100	1,193	31,854	SH		SOLE	N/A	31,854	0	0
First Financial Bankshares Inc.	COM	32020R109	183	3,906	SH		SOLE	N/A	3,906	0	0
FirstCash Inc.	COM	33767D105	183	2,790	SH		SOLE	N/A	2,790	0	0
FirstService Corp.	COM	33767E202	28	190	SH		SOLE	N/A	190	0	0
Five9 Inc.	COM	338307101	145	930	SH		SOLE	N/A	930	0	0
Flowers Foods Inc.	COM	343498101	190	7,998	SH		SOLE	N/A	7,998	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	9,352	124,151	SH		SOLE	N/A	124,151	0	0
Ford Motor Co.	COM	345370860	726	59,241	SH		SOLE	N/A	59,241	0	0
Fortis Inc.	COM	349553107	3,786	87,252	SH		SOLE	N/A	87,252	0	0
Fortinet Inc.	COM	34959E109	206	1,116	SH		SOLE	N/A	1,116	0	0
Fortive Corp.	COM	34959J108	807	11,422	SH		SOLE	N/A	11,422	0	0
Fox Corp.	COM	35137L105	360	9,959	SH		SOLE	N/A	0	0	0
Franco-Nevada Corp.	COM	351858105	3,634	29,001	SH		SOLE	N/A	29,001	0	0
Franklin Resources Inc.	COM	354613101	198	6,696	SH		SOLE	N/A	6,696	0	0
Franklin FTSE Taiwan ETF	ETF	35473P686	10	240	SH		SOLE	N/A	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	47,324	1,556,197	SH		SOLE	N/A	0	0	0
Franklin FTSE India ETF	ETF	35473P769	35	1,258	SH		SOLE	N/A	0	0	0
Frontdoor Inc.	COM	35905A109	180	3,348	SH		SOLE	N/A	3,348	0	0
GDS Holdings Ltd. ADR	ADR	36165L108	919	11,337	SH		SOLE	N/A	90,696	0	0
GFL Environmental Inc. Preferred	CPFD	36168Q120	2,039	25,000	SH		SOLE	N/A	25,000	0	0
GW Pharmaceuticals PLC ADR	ADR	36197T103	30,416	140,229	SH		SOLE	N/A	140,229	0	0
Arthur J Gallagher and Co.	COM	363576109	186	1,488	SH		SOLE	N/A	1,488	0	0
Gartner Inc.	COM	366651107	813	4,456	SH		SOLE	N/A	4,456	0	0
General Dynamics Corp.	COM	369550108	527	2,901	SH		SOLE	N/A	2,901	0	0
General Mills Inc.	COM	370334104	1,167	19,038	SH		SOLE	N/A	19,038	0	0
General Motors Co.	COM	37045V100	1,251	21,771	SH		SOLE	N/A	21,771	0	0
Gentex Corp.	COM	371901109	179	5,022	SH		SOLE	N/A	5,022	0	0
Genuine Parts Co.	COM	372460105	511	4,425	SH		SOLE	N/A	4,425	0	0
Gilead Sciences Inc.	COM	375558103	1,132	17,517	SH		SOLE	N/A	17,517	0	0
Glacier Bancorp Inc.	COM	37637Q105	191	3,348	SH		SOLE	N/A	3,348	0	0
Globe Life Inc.	COM	37959E102	259	2,676	SH		SOLE	N/A	2,676	0	0
Godaddy Inc.	COM	380237107	281	3,615	SH		SOLE	N/A	3,615	0	0
Gold Fields Ltd. ADR	ADR	38059T106	2,675	281,878	SH		SOLE	N/A	281,878	0	0
Golden Star Resources Ltd.	COM	38119T807	205	69,476	SH		SOLE	N/A	69,476	0	0
The Goldman Sachs Group Inc.	COM	38141G104	110,841	338,962	SH		SOLE	N/A	338,962	0	0
Goosehead Insurance Inc.	COM	38267D109	8,574	80,000	SH		SOLE	N/A	80,000	0	0
Graco Inc.	COM	384109104	186	2,604	SH		SOLE	N/A	2,604	0	0
WW Grainger Inc.	COM	384802104	73,589	183,546	SH		SOLE	N/A	183,546	0	0
Grand Canyon Education Inc.	COM	38526M106	179	1,674	SH		SOLE	N/A	1,674	0	0
Granite REIT	REIT	387437114	42,001	690,695	SH		SOLE	N/A	690,695	0	0
Guidewire Software Inc.	COM	40171V100	151	1,488	SH		SOLE	N/A	1,488	0	0
HCA Healthcare Inc.	COM	40412C101	909	4,827	SH		SOLE	N/A	4,827	0	0
HP Inc.	COM	40434L105	471	14,824	SH		SOLE	N/A	14,824	0	0
The Hain Celestial Group Inc.	COM	405217100	187	4,278	SH		SOLE	N/A	4,278	0	0
Hamilton Lane Inc.	COM	407497106	4,428	50,000	SH		SOLE	N/A	50,000	0	0
Hanesbrands Inc.	COM	410345102	194	9,858	SH		SOLE	N/A	9,858	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	6,817	121,512	SH		SOLE	N/A	121,512	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	CCB	41068XAB6	1,804	875,000	PRN		SOLE	N/A	875,000	0	0
The Hartford Financial Services Group Inc.	COM	416515104	611	9,154	SH		SOLE	N/A	9,154	0	0
Hawaiian Electric Industries Inc.	COM	419870100	223	5,022	SH		SOLE	N/A	5,022	0	0
Hawaiian Holdings Inc.	COM	419879101	5,334	200,000	SH		SOLE	N/A	200,000	0	0
HealthEquity Inc.	COM	42226A107	4,420	65,000	SH		SOLE	N/A	65,000	0	0
Healthpeak Properties Inc. REIT	REIT	42250P103	339	10,696	SH		SOLE	N/A	10,696	0	0
Hess Corp.	COM	42809H107	855	12,087	SH		SOLE	N/A	12,087	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	113,902	941,963	SH		SOLE	N/A	941,963	0	0
Hologic Inc.	COM	436440101	503	6,764	SH		SOLE	N/A	6,764	0	0
The Home Depot Inc.	COM	437076102	73,627	241,203	SH		SOLE	N/A	241,203	0	0
Honeywell International Inc.	COM	438516106	238,801	1,100,110	SH		SOLE	N/A	1,100,110	0	0
Hormel Foods Corp.	COM	440452100	178	3,720	SH		SOLE	N/A	3,720	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	435	25,844	SH		SOLE	N/A	25,844	0	0
Howmet Aerospace Inc.	COM	443201108	760	23,655	SH		SOLE	N/A	23,655	0	0
Humana Inc.	COM	444859102	741	1,768	SH		SOLE	N/A	1,768	0	0
JB Hunt Transport Services Inc.	COM	445658107	219	1,302	SH		SOLE	N/A	1,302	0	0
Huntington Bancshares Inc.	COM	446150104	352	22,365	SH		SOLE	N/A	22,365	0	0
Huntington Ingalls Industries Inc.	COM	446413106	9,830	47,753	SH		SOLE	N/A	47,753	0	0
HUYA Inc. ADR	ADR	44852D108	136	7,000	SH		SOLE	N/A	7,000	0	0
ICU Medical Inc.	COM	44930G107	153	744	SH		SOLE	N/A	744	0	0
Imperial Oil Ltd.	COM	453038408	596	24,598	SH		SOLE	N/A	24,598	0	0
Incyte Corp.	COM	45337C102	181	2,232	SH		SOLE	N/A	2,232	0	0
Infosys Ltd. ADR	ADR	456788108	33,074	1,766,798	SH		SOLE	N/A	1,766,798	0	0
Ingersoll-Rand Inc.	COM	45687V106	1,147	23,312	SH		SOLE	N/A	23,312	0	0
Innovative Industrial Properties Inc.	REIT	45781V101	9,909	55,000	SH		SOLE	N/A	55,000	0	0
Intel Corp.	COM	458140100	3,205	50,072	SH		SOLE	N/A	50,072	0	0
Integra Resources Corp.	COM	45826T301	81	30,000	SH		SOLE	N/A	30,000	0	0
Interactive Brokers Group Inc.	COM	45841N107	177	2,418	SH		SOLE	N/A	2,418	0	0
Intercontinental Exchange Inc.	COM	45866F104	21,973	196,748	SH		SOLE	N/A	196,748	0	0
International Business Machines Corp.	COM	459200101	8,247	61,889	SH		SOLE	N/A	61,889	0	0
International Flavors & Fragrances Inc.	COM	459506101	1,293	9,260	SH		SOLE	N/A	9,260	0	0
International Paper Co.	COM	460146103	690	12,767	SH		SOLE	N/A	12,767	0	0
Intuit Inc.	COM	461202103	49,557	129,372	SH		SOLE	N/A	129,372	0	0
Intuitive Surgical Inc.	COM	46120E602	439	594	SH		SOLE	N/A	594	0	0
iShares MSCI Australia ETF	ETF	464286103	3	136	SH		SOLE	N/A	136	0	0
iShares MSCI World ETF	ETF	464286392	18	154	SH		SOLE	N/A	154	0	0
iShares MSCI Brazil ETF	ETF	464286400	11	322	SH		SOLE	N/A	322	0	0
iShares JP Morgan EM Local Currency Bond ETF	ETF	464286517	3	70	SH		SOLE	N/A	70	0	0
iShares MSCI Israel ETF	ETF	464286632	0	4	SH		SOLE	N/A	4	0	0
iShares MSCI Pacific ex Japan ETF	ETF	464286665	3	56	SH		SOLE	N/A	56	0	0
iShares MSCI Sweden ETF	ETF	464286756	22	491	SH		SOLE	N/A	491	0	0
iShares MSCI Spain ETF	ETF	464286764	6,271	228,958	SH		SOLE	N/A	228,958	0	0
iShares MSCI South Korea ETF	ETF	464286772	25,006	278,774	SH		SOLE	N/A	278,774	0	0
iShares MSCI South Africa ETF	ETF	464286780	29	578	SH		SOLE	N/A	578	0	0
iShares MSCI Germany ETF	ETF	464286806	18,422	550,883	SH		SOLE	N/A	550,883	0	0
iShares MSCI Netherlands ETF	ETF	464286814	14	305	SH		SOLE	N/A	305	0	0
iShares MSCI Mexico ETF	ETF	464286822	22	512	SH		SOLE	N/A	512	0	0
iShares Core S&P 500 ETF	ETF	464287200	72,044	181,097	SH		SOLE	N/A	181,097	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	16,002	300,000	SH		SOLE	N/A	300,000	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	16	146	SH		SOLE	N/A	146	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	8	94	SH		SOLE	N/A	94	0	0
iShares MBS ETF	ETF	464288588	194	1,790	SH		SOLE	N/A	1,790	0	0
iShares Preferred & Income Securities ETF	ETF	464288687	289	7,525	SH		SOLE	N/A	7,525	0	0
Ishares India 50 ETF	ETF	464289529	28	619	SH		SOLE	N/A	619	0	0
iShares US Treasury Bond ETF	ETF	46429B267	235	8,985	SH		SOLE	N/A	8,985	0	0
iShares MSCI India ETF	ETF	46429B598	47,997	1,137,917	SH		SOLE	N/A	1,137,917	0	0
iShares MSCI Poland ETF	ETF	46429B606	3	151	SH		SOLE	N/A	151	0	0
iShares MSCI India Small-Cap ETF	ETF	46429B614	17	354	SH		SOLE	N/A	354	0	0
iShares MSCI China ETF	ETF	46429B671	31,423	384,614	SH		SOLE	N/A	384,614	0	0
Ionis Pharmaceuticals Inc.	CCB	464337AJ3	1,722	1,700,000	PRN		SOLE	N/A	1,700,000	0	0
iShares MSCI Emerging Markets Ex China ETF	ETF	46434G764	2,973	50,000	SH		SOLE	N/A	0	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	46	770	SH		SOLE	N/A	770	0	0
iShares MSCI Singapore ETF	ETF	46434G780	47,330	2,020,901	SH		SOLE	N/A	2,020,901	0	0
iShares MSCI Russia ETF	ETF	46434G798	19	488	SH		SOLE	N/A	488	0	0
iShares MSCI Japan ETF	ETF	46434G822	67,988	992,243	SH		SOLE	N/A	992,243	0	0
iShares Core International Aggregate Bond ETF	ETF	46435G672	409	7,464	SH		SOLE	N/A	0	0	0
JPMorgan Chase & Co.	COM	46625H100	229,101	1,504,963	SH		SOLE	N/A	1,504,963	0	0
Jacobs Engineering Group Inc.	COM	469814107	142,476	1,102,162	SH		SOLE	N/A	1,102,162	0	0
Jazz Investments I Ltd.	CCB	472145AD3	2,215	2,050,000	PRN		SOLE	N/A	2,050,000	0	0
JD.com Inc. ADR	ADR	47215P106	12,451	147,649	SH		SOLE	N/A	295,298	0	0
Jefferies Financial Group Inc.	COM	47233W109	6,020	200,000	SH		SOLE	N/A	200,000	0	0
Johnson & Johnson	COM	478160104	107,878	656,389	SH		SOLE	N/A	656,389	0	0
KKR & Co. Inc.	COM	48251W104	264	5,400	SH		SOLE	N/A	0	0	0
Kansas City Southern	COM	485170302	327	1,238	SH		SOLE	N/A	1,238	0	0
Keysight Technologies Inc.	COM	49338L103	187	1,302	SH		SOLE	N/A	1,302	0	0
Kimberly-Clark Corp.	COM	494368103	1,469	10,568	SH		SOLE	N/A	10,568	0	0
Kinder Morgan Inc.	COM	49456B101	8,320	499,703	SH		SOLE	N/A	499,703	0	0
Kinross Gold Corp.	COM	496902404	4,316	647,963	SH		SOLE	N/A	647,963	0	0
Kirkland Lake Gold Ltd.	COM	49741E100	13,304	393,944	SH		SOLE	N/A	393,944	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	197	4,092	SH		SOLE	N/A	4,092	0	0
The Kroger Co.	COM	501044101	504	14,015	SH		SOLE	N/A	14,015	0	0
LHC Group Inc.	COM	50187A107	3	15	SH		SOLE	N/A	15	0	0
LPL Financial Holdings Inc.	COM	50212V100	12,084	85,000	SH		SOLE	N/A	85,000	0	0
L3Harris Technologies Inc.	COM	502431109	2,517	12,420	SH		SOLE	N/A	12,420	0	0
Laboratory Corp. of America Holdings	COM	50540R409	47,232	185,203	SH		SOLE	N/A	185,203	0	0
Lam Research Corp.	COM	512807108	78,851	132,469	SH		SOLE	N/A	132,469	0	0
Landstar System Inc.	COM	515098101	184	1,116	SH		SOLE	N/A	1,116	0	0
The Estee Lauder Cos. Inc.	COM	518439104	407	1,400	SH		SOLE	N/A	1,400	0	0
Lennar Corp.	COM	526057104	435	4,302	SH		SOLE	N/A	4,302	0	0
Lennox International Inc.	COM	526107107	748	2,402	SH		SOLE	N/A	2,402	0	0
Lexington Realty Trust	REIT	529043101	180	16,182	SH		SOLE	N/A	16,182	0	0
Liberty Interactive LLC	CCB	530715AN1	995	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Lightspeed POS Inc.	COM	53227R106	3,239	51,508	SH		SOLE	N/A	51,508	0	0
Eli Lilly and Co.	COM	532457108	377	2,020	SH		SOLE	N/A	2,020	0	0
Lincoln National Corp.	COM	534187109	64,970	1,043,352	SH		SOLE	N/A	1,043,352	0	0
Lockheed Martin Corp.	COM	539830109	26,337	71,278	SH		SOLE	N/A	71,278	0	0
Lowe's Cos. Inc.	COM	548661107	735	3,865	SH		SOLE	N/A	3,865	0	0
Lululemon Athletica Inc.	COM	550021109	29,340	95,659	SH		SOLE	N/A	95,659	0	0
Lumentum Holdings Inc.	CCB	55024UAD1	1,628	1,400,000	PRN		SOLE	N/A	1,400,000	0	0
MGM Resorts International	COM	552953101	243	6,399	SH		SOLE	N/A	6,399	0	0
MSC Industrial Direct Co. Inc.	COM	553530106	185	2,046	SH		SOLE	N/A	2,046	0	0
MSCI Inc.	COM	55354G100	15,057	35,911	SH		SOLE	N/A	35,911	0	0
MAG Silver Corp.	COM	55903Q104	1,568	104,363	SH		SOLE	N/A	104,363	0	0
Magna International Inc.	COM	559222401	40,343	458,069	SH		SOLE	N/A	458,069	0	0
Manulife Financial Corp.	COM	56501R106	89,228	4,148,440	SH		SOLE	N/A	4,148,440	0	0
Marathon Petroleum Corp.	COM	56585A102	109,859	2,053,816	SH		SOLE	N/A	2,053,816	0	0
MarketAxess Holdings Inc.	COM	57060D108	185	372	SH		SOLE	N/A	372	0	0
Marriott Vacations Worldwide Corp.	CCB	57164YAB3	1,811	1,400,000	PRN		SOLE	N/A	1,400,000	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	1,943	15,949	SH		SOLE	N/A	15,949	0	0
Marriott International Inc.	COM	571903202	1,913	12,914	SH		SOLE	N/A	129,140	0	0
Martin Marietta Materials Inc.	COM	573284106	407	1,212	SH		SOLE	N/A	1,212	0	0
MasTec Inc.	COM	576323109	14,055	150,000	SH		SOLE	N/A	150,000	0	0
Mastercard Inc.	COM	57636Q104	1,965	5,520	SH		SOLE	N/A	5,520	0	0
Maverix Metals Inc.	COM	57776F405	343	65,000	SH		SOLE	N/A	65,000	0	0
MAXIMUS Inc.	COM	577933104	199	2,232	SH		SOLE	N/A	2,232	0	0
McDonald's Corp.	COM	580135101	65,055	290,244	SH		SOLE	N/A	290,244	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	25,203	1,265,863	SH		SOLE	N/A	3,797,589	0	0
MercadoLibre Inc.	COM	58733R102	19,454	13,215	SH		SOLE	N/A	13,215	0	0
Merck & Co. Inc.	COM	58933Y105	439	5,692	SH		SOLE	N/A	5,692	0	0
Mercury Systems Inc.	COM	589378108	184	2,604	SH		SOLE	N/A	2,604	0	0
Mercury General Corp.	COM	589400100	181	2,976	SH		SOLE	N/A	2,976	0	0
Meritor Inc.	CCB	59001KAF7	1,699	1,450,000	PRN		SOLE	N/A	1,450,000	0	0
MetLife Inc.	COM	59156R108	20,034	329,564	SH		SOLE	N/A	329,564	0	0
Microsoft Corp.	COM	594918104	167,674	711,176	SH		SOLE	N/A	711,176	0	0
Microchip Technology Inc.	CCB	595017AF1	3,356	1,475,000	PRN		SOLE	N/A	1,475,000	0	0
Micron Technology Inc.	COM	595112103	1,151	13,053	SH		SOLE	N/A	13,053	0	0
Moderna Inc.	COM	60770K107	728	5,561	SH		SOLE	N/A	5,561	0	0
Mondelez International Inc.	COM	609207105	119,913	2,048,740	SH		SOLE	N/A	2,048,740	0	0
MongoDB Inc.	COM	60937P106	149	558	SH		SOLE	N/A	558	0	0
Monster Beverage Corp.	COM	61174X109	100,915	1,107,860	SH		SOLE	N/A	1,107,860	0	0
Moody's Corp.	COM	615369105	88,312	295,743	SH		SOLE	N/A	295,743	0	0
Morgan Stanley	COM	617446448	213,876	2,754,004	SH		SOLE	N/A	2,754,004	0	0
Morningstar Inc.	COM	617700109	167	744	SH		SOLE	N/A	744	0	0
Motorola Solutions Inc.	COM	620076307	1,865	9,915	SH		SOLE	N/A	9,915	0	0
Murphy USA Inc.	COM	626755102	34,933	241,649	SH		SOLE	N/A	241,649	0	0
NIO Inc. ADR	ADR	62914V106	516	13,243	SH		SOLE	N/A	13,243	0	0
Nasdaq Inc.	COM	631103108	438	2,971	SH		SOLE	N/A	2,971	0	0
Natera Inc.	COM	632307104	17,269	170,073	SH		SOLE	N/A	170,073	0	0
National Fuel Gas Co.	COM	636180101	195	3,906	SH		SOLE	N/A	3,906	0	0
National Retail Properties Inc. REIT	REIT	637417106	33,931	769,944	SH		SOLE	N/A	769,944	0	0
NetApp Inc.	COM	64110D104	716	9,857	SH		SOLE	N/A	9,857	0	0
Netflix Inc.	COM	64110L106	824	1,579	SH		SOLE	N/A	1,579	0	0
NetEase Inc. ADR	ADR	64110W102	1,953	18,910	SH		SOLE	N/A	94,550	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1	1,210	900,000	PRN		SOLE	N/A	900,000	0	0
New Jersey Resources Corp.	COM	646025106	185	4,650	SH		SOLE	N/A	4,650	0	0
New Oriental Education & Technology Group Inc. ADR	ADR	647581107	6,404	457,460	SH		SOLE	N/A	457,460	0	0
New York Community Bancorp Inc.	COM	649445103	181	14,322	SH		SOLE	N/A	14,322	0	0
NewMarket Corp.	COM	651587107	141	372	SH		SOLE	N/A	372	0	0
Newmont Corp.	COM	651639106	9,166	152,086	SH		SOLE	N/A	152,086	0	0
NextEra Energy Inc.	COM	65339F101	150,300	1,987,838	SH		SOLE	N/A	1,987,838	0	0
Nextera Energy Inc. Preferred	CPFD	65339F739	1,488	30,000	SH		SOLE	N/A	30,000	0	0
NextEra Energy Partners LP	COM	65341B106	1,924	26,394	SH		SOLE	N/A	26,394	0	0
NIKE Inc.	COM	654106103	16,639	125,207	SH		SOLE	N/A	125,207	0	0
NiSource Inc.	COM	65473P105	225	9,313	SH		SOLE	N/A	9,313	0	0
Norfolk Southern Corp.	COM	655844108	903	3,362	SH		SOLE	N/A	3,362	0	0
Northrop Grumman Corp.	COM	666807102	94,545	292,129	SH		SOLE	N/A	292,129	0	0
NortonLifeLock Inc.	COM	668771108	434	20,418	SH		SOLE	N/A	20,418	0	0
Novavax Inc.	COM	670002401	135	744	SH		SOLE	N/A	744	0	0
Nucor Corp.	COM	670346105	239	2,976	SH		SOLE	N/A	2,976	0	0
Nutanix Inc.	CCB	67059NAB4	3,521	3,600,000	PRN		SOLE	N/A	3,600,000	0	0
NVIDIA Corp.	COM	67066G104	103,881	194,559	SH		SOLE	N/A	194,559	0	0
Nutrien Ltd.	COM	67077M108	107,317	1,991,955	SH		SOLE	N/A	1,991,955	0	0
OGE Energy Corp.	COM	670837103	1,485	45,878	SH		SOLE	N/A	45,878	0	0
O'Reilly Automotive Inc.	COM	67103H107	521	1,028	SH		SOLE	N/A	1,028	0	0
Oak Street Health Inc.	COM	67181A107	5	89	SH		SOLE	N/A	89	0	0
Okta Inc.	COM	679295105	417	1,893	SH		SOLE	N/A	1,893	0	0
Old Dominion Freight Line Inc.	COM	679580100	224	930	SH		SOLE	N/A	930	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	178	2,046	SH		SOLE	N/A	2,046	0	0
Omnicom Group Inc.	COM	681919106	357	4,808	SH		SOLE	N/A	4,808	0	0
ON Semiconductor Corp.	COM	682189105	899	21,608	SH		SOLE	N/A	21,608	0	0
ON Semiconductor Corp.	CCB	682189AP0	2,591	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
ONEOK Inc.	COM	682680103	2,564	50,611	SH		SOLE	N/A	50,611	0	0
1Life Healthcare Inc.	COM	68269G107	5,862	150,000	SH		SOLE	N/A	150,000	0	0
Open Text Corp.	COM	683715106	8,162	171,174	SH		SOLE	N/A	171,174	0	0
Oracle Corp.	COM	68389X105	26,776	381,592	SH		SOLE	N/A	381,592	0	0
Orla Mining Ltd.	COM	68634K106	4,141	1,111,920	SH		SOLE	N/A	1,111,920	0	0
PG&E Corp.	COM	69331C108	595	50,834	SH		SOLE	N/A	50,834	0	0
PPG Industries Inc.	COM	693506107	1,627	10,831	SH		SOLE	N/A	10,831	0	0
PTC Inc.	COM	69370C100	959	6,969	SH		SOLE	N/A	6,969	0	0
Packaging Corp. of America	COM	695156109	2,159	16,054	SH		SOLE	N/A	16,054	0	0
Palo Alto Networks Inc.	COM	697435105	353	1,095	SH		SOLE	N/A	1,095	0	0
Pan American Silver Corp.	COM	697900108	6,703	223,397	SH		SOLE	N/A	223,397	0	0
Parker-Hannifin Corp.	COM	701094104	77,182	244,688	SH		SOLE	N/A	244,688	0	0
Patrick Industries Inc.	CCB	703343AB9	1,283	1,100,000	PRN		SOLE	N/A	1,100,000	0	0
Paychex Inc.	COM	704326107	47,493	484,520	SH		SOLE	N/A	484,520	0	0
PayPal Holdings Inc.	COM	70450Y103	2,081	8,571	SH		SOLE	N/A	8,571	0	0
Peloton Interactive Inc.	COM	70614W100	411	3,655	SH		SOLE	N/A	3,655	0	0
Pembina Pipeline Corp.	COM	706327103	44,495	1,540,401	SH		SOLE	N/A	1,540,401	0	0
Penn National Gaming Inc.	COM	707569109	5,226	49,850	SH		SOLE	N/A	49,850	0	0
Penn National Gaming Inc.	CCB	707569AU3	1,578	350,000	PRN		SOLE	N/A	350,000	0	0
PennyMac Corp.	CCB	70932AAD5	1,208	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
PepsiCo Inc.	COM	713448108	22,619	159,908	SH		SOLE	N/A	159,908	0	0
Performance Food Group Co.	COM	71377A103	10,082	175,000	SH		SOLE	N/A	175,000	0	0
PerkinElmer Inc.	COM	714046109	624	4,861	SH		SOLE	N/A	4,861	0	0
Pfizer Inc.	COM	717081103	17,797	491,215	SH		SOLE	N/A	491,215	0	0
Philip Morris International Inc.	COM	718172109	102,619	1,156,402	SH		SOLE	N/A	1,156,402	0	0
Phillips 66	COM	718546104	678	8,319	SH		SOLE	N/A	8,319	0	0
Pinduoduo Inc. ADR	ADR	722304102	321	2,400	SH		SOLE	N/A	9,600	0	0
Pinterest Inc.	COM	72352L106	7	93	SH		SOLE	N/A	93	0	0
Planet Fitness Inc.	COM	72703H101	11,222	145,170	SH		SOLE	N/A	145,170	0	0
Polaris Inc.	COM	731068102	6,675	50,000	SH		SOLE	N/A	50,000	0	0
Pool Corp.	COM	73278L105	193	558	SH		SOLE	N/A	558	0	0
Premier Inc.	COM	74051N102	176	5,208	SH		SOLE	N/A	5,208	0	0
Pretium Resources Inc.	COM	74139C102	481	46,361	SH		SOLE	N/A	46,361	0	0
T Rowe Price Group Inc.	COM	74144T108	699	4,073	SH		SOLE	N/A	4,073	0	0
Primerica Inc.	COM	74164M108	77,873	526,811	SH		SOLE	N/A	526,811	0	0
Principal Financial Group Inc.	COM	74251V102	663	11,054	SH		SOLE	N/A	11,054	0	0
The Procter & Gamble Co.	COM	742718109	10,024	74,015	SH		SOLE	N/A	74,015	0	0
The Progressive Corp.	COM	743315103	3,623	37,898	SH		SOLE	N/A	37,898	0	0
Prologis Inc. REIT	REIT	74340W103	1,468	13,850	SH		SOLE	N/A	13,850	0	0
Prudential Financial Inc.	COM	744320102	455	4,997	SH		SOLE	N/A	4,997	0	0
Public Storage REIT	REIT	74460D109	1,070	4,335	SH		SOLE	N/A	4,335	0	0
PulteGroup Inc.	COM	745867101	516	9,841	SH		SOLE	N/A	9,841	0	0
QTS Realty Trust Inc. REIT	REIT	74736A103	867	13,975	SH		SOLE	N/A	13,975	0	0
Qorvo Inc.	COM	74736K101	51,383	281,243	SH		SOLE	N/A	281,243	0	0
QUALCOMM Inc.	COM	747525103	79,918	602,749	SH		SOLE	N/A	602,749	0	0
Quidel Corp.	COM	74838J101	143	1,116	SH		SOLE	N/A	1,116	0	0
RLI Corp.	COM	749607107	187	1,674	SH		SOLE	N/A	1,674	0	0
RH	COM	74967X103	35,824	60,047	SH		SOLE	N/A	60,047	0	0
Rayonier Inc. REIT	REIT	754907103	168	5,208	SH		SOLE	N/A	5,208	0	0
Raytheon Technologies Corp.	COM	75513E101	24,105	311,961	SH		SOLE	N/A	311,961	0	0
Regency Centers Corp. REIT	REIT	758849103	295	5,201	SH		SOLE	N/A	5,201	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	176	372	SH		SOLE	N/A	372	0	0
Repligen Corp.	COM	759916109	181	930	SH		SOLE	N/A	930	0	0
Repligen Corp.	CCB	759916AB5	2,282	1,300,000	PRN		SOLE	N/A	1,300,000	0	0
Republic Services Inc.	COM	760759100	912	9,176	SH		SOLE	N/A	9,176	0	0
Restaurant Brands International Inc.	COM	76131D103	50,956	783,507	SH		SOLE	N/A	783,507	0	0
RingCentral Inc.	COM	76680R206	111	372	SH		SOLE	N/A	372	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	3,791	64,745	SH		SOLE	N/A	64,745	0	0
Robert Half International Inc.	COM	770323103	675	8,641	SH		SOLE	N/A	8,641	0	0
Rockwell Automation Inc.	COM	773903109	27,430	103,337	SH		SOLE	N/A	103,337	0	0
Roku Inc.	COM	77543R102	69,233	212,520	SH		SOLE	N/A	212,520	0	0
Rollins Inc.	COM	775711104	173	5,022	SH		SOLE	N/A	5,022	0	0
Roper Technologies Inc.	COM	776696106	506	1,254	SH		SOLE	N/A	1,254	0	0
Royal Bank of Canada	COM	780087102	250,872	2,720,896	SH		SOLE	N/A	2,720,896	0	0
Royal Gold Inc.	COM	780287108	1,574	14,622	SH		SOLE	N/A	14,622	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	5,813	75,000	SH		SOLE	N/A	75,000	0	0
S&P Global Inc.	COM	78409V104	8,105	22,970	SH		SOLE	N/A	22,970	0	0
SBA Communications Corp.	REIT	78410G104	2,857	10,292	SH		SOLE	N/A	10,292	0	0
SPDR Gold Shares	ETF	78463V107	19,125	119,560	SH		SOLE	N/A	119,560	0	0
SSR Mining Inc.	COM	784730103	1,274	89,106	SH		SOLE	N/A	89,106	0	0
SSR Mining Inc.	CCB	784730AB9	2,097	1,800,000	PRN		SOLE	N/A	1,800,000	0	0
salesforce.com Inc.	COM	79466L302	296	1,398	SH		SOLE	N/A	1,398	0	0
Sandstorm Gold Ltd.	COM	80013R206	361	53,133	SH		SOLE	N/A	53,133	0	0
Sarepta Therapeutics Inc.	COM	803607100	4	52	SH		SOLE	N/A	52	0	0
Henry Schein Inc.	COM	806407102	263	3,799	SH		SOLE	N/A	3,799	0	0
Schlumberger NV	COM	806857108	691	25,418	SH		SOLE	N/A	25,418	0	0
The Charles Schwab Corp.	COM	808513105	702	10,764	SH		SOLE	N/A	10,764	0	0
The Scotts Miracle-Gro Co.	COM	810186106	4,899	20,000	SH		SOLE	N/A	20,000	0	0
Sea Ltd. ADR	ADR	81141R100	17,892	80,149	SH		SOLE	N/A	80,149	0	0
Sea Ltd.	CCB	81141RAD2	2,086	475,000	PRN		SOLE	N/A	475,000	0	0
SeaGen Inc.	COM	81181C104	155	1,116	SH		SOLE	N/A	1,116	0	0
Selective Insurance Group Inc.	COM	816300107	189	2,604	SH		SOLE	N/A	2,604	0	0
Sempra Energy	COM	816851109	6,870	51,821	SH		SOLE	N/A	51,821	0	0
Service Corp. International	COM	817565104	180	3,534	SH		SOLE	N/A	3,534	0	0
ServiceNow Inc.	COM	81762P102	515	1,029	SH		SOLE	N/A	1,029	0	0
ServiceNow Inc.	CCB	81762PAC6	1,667	450,000	PRN		SOLE	N/A	450,000	0	0
The Sherwin-Williams Co.	COM	824348106	88,507	119,926	SH		SOLE	N/A	119,926	0	0
Shopify Inc.	COM	82509L107	57,145	51,720	SH		SOLE	N/A	51,720	0	0
Shopify Inc.	CCB	82509LAA5	1,140	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
SI-BONE Inc.	COM	825704109	3,983	125,212	SH		SOLE	N/A	125,212	0	0
Sibanye-Stillwater Ltd. ADR	ADR	82575P107	214	12,000	SH		SOLE	N/A	12,000	0	0
Signature Bank	COM	82669G104	11,305	50,000	SH		SOLE	N/A	50,000	0	0
Silgan Holdings Inc.	COM	827048109	195	4,650	SH		SOLE	N/A	4,650	0	0
SilverCrest Metals Inc.	COM	828363101	5,083	627,528	SH		SOLE	N/A	627,528	0	0
Skyworks Solutions Inc.	COM	83088M102	1,000	5,448	SH		SOLE	N/A	5,448	0	0
A.O. Smith Corp.	COM	831865209	2,359	34,895	SH		SOLE	N/A	3,490	0	0
Smartsheet Inc.	COM	83200N103	9,743	152,418	SH		SOLE	N/A	152,418	0	0
The JM Smucker Co.	COM	832696405	1,197	9,464	SH		SOLE	N/A	9,464	0	0
Snap Inc.	COM	83304A106	5	91	SH		SOLE	N/A	0	0	0
Snap Inc.	CCB	83304AAB2	1,710	725,000	PRN		SOLE	N/A	0	0	0
Sociedad Quimica y Minera de Chile SA ADR	ADR	833635105	15,942	300,403	SH		SOLE	N/A	300,403	0	0
Sogou Inc. ADR	ADR	83409V104	3	349	SH		SOLE	N/A	349	0	0
SolarEdge Technologies Inc.	COM	83417M104	356	1,239	SH		SOLE	N/A	1,239	0	0
Sonoco Products Co.	COM	835495102	188	2,976	SH		SOLE	N/A	2,976	0	0
Sony Corp. ADR	ADR	835699307	145,980	1,377,040	SH		SOLE	N/A	13,770	0	0
The Southern Co.	COM	842587107	9,025	145,191	SH		SOLE	N/A	145,191	0	0
Southern Copper Corp.	COM	84265V105	13,758	202,706	SH		SOLE	N/A	202,706	0	0
Southwest Airlines Co.	CCB	844741BG2	3,434	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
Spire Inc.	COM	84857L101	947	12,820	SH		SOLE	N/A	12,820	0	0
Sprouts Farmers Market Inc.	COM	85208M102	218	8,184	SH		SOLE	N/A	8,184	0	0
Square Inc.	COM	852234103	3,035	13,368	SH		SOLE	N/A	13,368	0	0
STAG Industrial Inc. REIT	REIT	85254J102	1,105	32,885	SH		SOLE	N/A	32,885	0	0
Stantec Inc.	COM	85472N109	7,107	166,015	SH		SOLE	N/A	166,015	0	0
Starbucks Corp.	COM	855244109	31,901	291,950	SH		SOLE	N/A	291,950	0	0
Starwood Property Trust Inc.	CCB	85571BAH8	2,344	2,250,000	PRN		SOLE	N/A	2,250,000	0	0
Steel Dynamics Inc.	COM	858119100	782	15,407	SH		SOLE	N/A	15,407	0	0
Stryker Corp.	COM	863667101	292	1,200	SH		SOLE	N/A	1,200	0	0
Sun Communities Inc. REIT	REIT	866674104	1,873	12,483	SH		SOLE	N/A	12,483	0	0
Sun Life Financial Inc.	COM	866796105	85,303	1,687,927	SH		SOLE	N/A	1,687,927	0	0
Suncor Energy Inc.	COM	867224107	75,689	3,620,782	SH		SOLE	N/A	3,620,782	0	0
Sunnova Energy International Inc.	COM	86745K104	8,164	200,000	SH		SOLE	N/A	200,000	0	0
Switch Inc.	COM	87105L104	628	38,599	SH		SOLE	N/A	38,599	0	0
Synopsys Inc.	COM	871607107	924	3,731	SH		SOLE	N/A	3,731	0	0
Synchrony Financial	COM	87165B103	71,201	1,751,122	SH		SOLE	N/A	1,751,122	0	0
TFI International Inc.	COM	87241L109	15,490	206,644	SH		SOLE	N/A	206,644	0	0
The TJX Cos. Inc.	COM	872540109	78,962	1,193,686	SH		SOLE	N/A	1,193,686	0	0
T-Mobile US Inc.	COM	872590104	64,505	514,844	SH		SOLE	N/A	514,844	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	130	1,096	SH		SOLE	N/A	1,096	0	0
Take-Two Interactive Software Inc.	COM	874054109	164	930	SH		SOLE	N/A	930	0	0
Target Corp.	COM	87612E106	630	3,181	SH		SOLE	N/A	3,181	0	0
Targa Resources Corp.	COM	87612G101	1,235	38,905	SH		SOLE	N/A	38,905	0	0
TC Energy Corp.	COM	87807B107	118,428	2,583,373	SH		SOLE	N/A	2,583,373	0	0
Teck Resources Ltd.	COM	878742204	4,365	227,903	SH		SOLE	N/A	227,903	0	0
Teladoc Health Inc.	COM	87918A105	135	744	SH		SOLE	N/A	744	0	0
TELUS Corp.	COM	87971M103	35,704	1,792,600	SH		SOLE	N/A	1,792,600	0	0
Tenaris SA ADR	ADR	88031M109	22,808	1,005,208	SH		SOLE	N/A	1,005,208	0	0
Tencent Music Entertainment Group ADR	ADR	88034P109	1,440	70,300	SH		SOLE	N/A	140,600	0	0
Teradyne Inc.	COM	880770102	64,426	529,473	SH		SOLE	N/A	529,473	0	0
Teradyne Inc.	CCB	880770AG7	1,808	470,000	PRN		SOLE	N/A	470,000	0	0
Terminix Global Holdings Inc.	COM	88087E100	177	3,720	SH		SOLE	N/A	3,720	0	0
Tesla Inc.	COM	88160R101	2,508	3,755	SH		SOLE	N/A	3,755	0	0
Tesla Inc.	CCB	88160RAD3	1,932	190,000	PRN		SOLE	N/A	190,000	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	11,835	1,025,595	SH		SOLE	N/A	1,025,595	0	0
Tetra Tech Inc.	COM	88162G103	11,984	88,299	SH		SOLE	N/A	88,299	0	0
Texas Instruments Inc.	COM	882508104	36,303	192,089	SH		SOLE	N/A	192,089	0	0
Textron Inc.	COM	883203101	785	13,991	SH		SOLE	N/A	13,991	0	0
The Trade Desk Inc.	COM	88339J105	3,910	6,000	SH		SOLE	N/A	6,000	0	0
Thermo Fisher Scientific Inc.	COM	883556102	89,227	195,510	SH		SOLE	N/A	195,510	0	0
Thomson Reuters Corp.	COM	884903709	35,089	400,552	SH		SOLE	N/A	400,552	0	0
3M Co.	COM	88579Y101	75,482	391,749	SH		SOLE	N/A	391,749	0	0
The Timken Co.	COM	887389104	64,803	798,356	SH		SOLE	N/A	798,356	0	0
The Toro Co.	COM	891092108	192	1,860	SH		SOLE	N/A	1,860	0	0
Toronto-Dominion Bank	COM	891160509	156,536	2,400,184	SH		SOLE	N/A	2,400,184	0	0
Tractor Supply Co.	COM	892356106	1,502	8,481	SH		SOLE	N/A	8,481	0	0
Tradeweb Markets Inc.	COM	892672106	523	7,068	SH		SOLE	N/A	7,068	0	0
TransAlta Corp.	COM	89346D107	3	280	SH		SOLE	N/A	280	0	0
Trex Co. Inc.	COM	89531P105	20,484	223,774	SH		SOLE	N/A	223,774	0	0
Trimble Inc.	COM	896239100	12,298	158,087	SH		SOLE	N/A	158,087	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	31,825	803,053	SH		SOLE	N/A	100,382	0	0
Truist Financial Corp.	COM	89832Q109	663	11,362	SH		SOLE	N/A	11,362	0	0
Turning Point Therapeutics Inc.	COM	90041T108	6	59	SH		SOLE	N/A	59	0	0
Twilio Inc.	COM	90138F102	252	740	SH		SOLE	N/A	740	0	0
Twilio Inc.	CCB	90138FAB8	2,157	450,000	PRN		SOLE	N/A	450,000	0	0
Tyler Technologies Inc.	COM	902252105	1,016	2,393	SH		SOLE	N/A	2,393	0	0
Tyson Foods Inc.	COM	902494103	771	10,371	SH		SOLE	N/A	10,371	0	0
UMB Financial Corp.	COM	902788108	189	2,046	SH		SOLE	N/A	2,046	0	0
Uber Technologies Inc.	COM	90353T100	12	215	SH		SOLE	N/A	215	0	0
Ubiquiti Inc.	COM	90353W103	166	558	SH		SOLE	N/A	558	0	0
Ulta Beauty Inc.	COM	90384S303	126,036	407,658	SH		SOLE	N/A	407,658	0	0
Union Pacific Corp.	COM	907818108	4,397	19,948	SH		SOLE	N/A	19,948	0	0
United Parcel Service Inc.	COM	911312106	674	3,963	SH		SOLE	N/A	3,963	0	0
United Rentals Inc.	COM	911363109	101,539	308,339	SH		SOLE	N/A	308,339	0	0
United Therapeutics Corp.	COM	91307C102	187	1,116	SH		SOLE	N/A	1,116	0	0
UnitedHealth Group Inc.	COM	91324P102	192,000	516,033	SH		SOLE	N/A	516,033	0	0
VF Corp.	COM	918204108	260	3,254	SH		SOLE	N/A	3,254	0	0
Valero Energy Corp.	COM	91913Y100	91,789	1,281,965	SH		SOLE	N/A	1,281,965	0	0
Valmont Industries Inc.	COM	920253101	9,027	37,980	SH		SOLE	N/A	37,980	0	0
Vanguard Total Bond Market ETF	ETF	921937835	7	80	SH		SOLE	N/A	0	0	0
Vanguard Total International Bond ETF	ETF	92203J407	308	5,390	SH		SOLE	N/A	0	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	10	188	SH		SOLE	N/A	188	0	0
Vanguard FTSE Europe ETF	ETF	922042874	12	187	SH		SOLE	N/A	187	0	0
Veeva Systems Inc.	COM	922475108	146	558	SH		SOLE	N/A	558	0	0
VeriSign Inc.	COM	92343E102	433	2,179	SH		SOLE	N/A	2,179	0	0
Verizon Communications Inc.	COM	92343V104	2,758	47,437	SH		SOLE	N/A	47,437	0	0
Verint Systems Inc.	COM	92343X100	643	14,137	SH		SOLE	N/A	14,137	0	0
Verisk Analytics Inc.	COM	92345Y106	751	4,249	SH		SOLE	N/A	4,249	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	751	3,493	SH		SOLE	N/A	3,493	0	0
VICI Properties Inc.	REIT	925652109	357	12,636	SH		SOLE	N/A	12,636	0	0
Vipshop Holdings Ltd.	COM	92763W103	155	5,200	SH		SOLE	N/A	1,040	0	0
Vir Biotechnology Inc.	COM	92764N102	143	2,790	SH		SOLE	N/A	2,790	0	0
Virtu Financial Inc.	COM	928254101	202	6,510	SH		SOLE	N/A	6,510	0	0
Visa Inc.	COM	92826C839	102,670	484,909	SH		SOLE	N/A	484,909	0	0
VMware Inc.	COM	928563402	292	1,943	SH		SOLE	N/A	1,943	0	0
Vornado Realty Trust REIT	REIT	929042109	529	11,648	SH		SOLE	N/A	11,648	0	0
Voya Financial Inc.	COM	929089100	2,106	33,099	SH		SOLE	N/A	33,099	0	0
WNS Holdings Ltd. ADR	ADR	92932M101	2	34	SH		SOLE	N/A	34	0	0
WEC Energy Group Inc.	COM	92939U106	1,519	16,227	SH		SOLE	N/A	16,227	0	0
Wix Ltd.	CCB	92940WAB5	2,318	1,150,000	PRN		SOLE	N/A	1,150,000	0	0
Wabtec Corp.	COM	929740108	356	4,491	SH		SOLE	N/A	4,491	0	0
Walmart Inc.	COM	931142103	75,222	553,796	SH		SOLE	N/A	553,796	0	0
Walgreens Boots Alliance Inc.	COM	931427108	433	7,879	SH		SOLE	N/A	7,879	0	0
Waste Connections Inc.	COM	94106B101	92,520	856,373	SH		SOLE	N/A	856,373	0	0
Waste Management Inc.	COM	94106L109	165,521	1,282,907	SH		SOLE	N/A	1,282,907	0	0
Watsco Inc.	COM	942622200	194	744	SH		SOLE	N/A	744	0	0
Watts Water Technologies Inc.	COM	942749102	2,458	20,690	SH		SOLE	N/A	20,690	0	0
Anthem Inc.	CCB	94973VBG1	4,635	925,000	PRN		SOLE	N/A	925,000	0	0
Wells Fargo & Co.	COM	949746101	313	8,000	SH		SOLE	N/A	8,000	0	0
Western Digital Corp.	COM	958102105	17,246	258,367	SH		SOLE	N/A	258,367	0	0
Western Digital Corp.	CCB	958102AP0	2,553	2,500,000	PRN		SOLE	N/A	2,500,000	0	0
The Western Union Co.	COM	959802109	241	9,773	SH		SOLE	N/A	9,773	0	0
Westlake Chemical Corp.	COM	960413102	1,416	15,950	SH		SOLE	N/A	15,950	0	0
WestRock Co.	COM	96145D105	48,056	923,275	SH		SOLE	N/A	923,275	0	0
Wheaton Precious Metals Corp.	COM	962879102	4,337	113,535	SH		SOLE	N/A	113,535	0	0
The Williams Cos. Inc.	COM	969457100	81,557	3,442,696	SH		SOLE	N/A	3,442,696	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	6,244	225,000	SH		SOLE	N/A	225,000	0	0
Workday Inc.	COM	98138H101	327	1,318	SH		SOLE	N/A	1,318	0	0
World Wrestling Entertainment Inc.	COM	98156Q108	202	3,720	SH		SOLE	N/A	3,720	0	0
World Wrestling Entertainment Inc.	CCB	98156QAB4	2,923	1,300,000	PRN		SOLE	N/A	1,300,000	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	55,875	800,727	SH		SOLE	N/A	800,727	0	0
XPO Logistics Inc.	COM	983793100	6,165	50,000	SH		SOLE	N/A	50,000	0	0
Xcel Energy Inc.	COM	98389B100	261	3,928	SH		SOLE	N/A	3,928	0	0
Xilinx Inc.	COM	983919101	161	1,302	SH		SOLE	N/A	1,302	0	0
Xylem Inc.	COM	98419M100	8,064	76,664	SH		SOLE	N/A	76,664	0	0
Yamana Gold Inc.	COM	98462Y100	1,378	317,133	SH		SOLE	N/A	317,133	0	0
Yeti Holdings Inc.	COM	98585X104	5,416	75,000	SH		SOLE	N/A	75,000	0	0
Zebra Technologies Corp.	COM	989207105	1,045	2,154	SH		SOLE	N/A	2,154	0	0
Zillow Group Inc.	COM	98954M101	79,620	606,026	SH		SOLE	N/A	606,026	0	0
Zillow Group Inc.	CCB	98954MAH4	1,764	850,000	PRN		SOLE	N/A	0	0	0
Zions BanCorp.	COM	989701107	1,008	18,348	SH		SOLE	N/A	18,348	0	0
Zoetis Inc.	COM	98978V103	5,273	33,481	SH		SOLE	N/A	33,481	0	0
ZTO Express Cayman Inc. ADR	ADR	98980A105	156	5,345	SH		SOLE	N/A	5,345	0	0
Zscaler Inc.	COM	98980G102	160	930	SH		SOLE	N/A	930	0	0
Zoom Video Communications Inc.	COM	98980L101	2,549	7,934	SH		SOLE	N/A	7,934	0	0
Zynga Inc.	COM	98986T108	160	15,624	PRN		SOLE	N/A	15,624	0	0
Zynga Inc.	CCB	98986TAB4	1,643	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
Amcor PLC	COM	G0250X107	185	15,810	SH		SOLE	N/A	15,810	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	175	3,534	SH		SOLE	N/A	3,534	0	0
Accenture PLC	COM	G1151C101	53,040	192,001	SH		SOLE	N/A	192,001	0	0
Brookfield Business Partners LP - Units	UNIT	G16234109	137	3,405	SH		SOLE	N/A	3,405	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	35,596	666,763	SH		SOLE	N/A	666,763	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	11,974	280,481	SH		SOLE	N/A	280,481	0	0
Credicorp Ltd.	COM	G2519Y108	8,172	59,834	SH		SOLE	N/A	59,834	0	0
Eaton Corp. PLC	COM	G29183103	7,541	54,535	SH		SOLE	N/A	54,535	0	0
Everest Re Group Ltd.	COM	G3223R108	405	1,636	SH		SOLE	N/A	1,636	0	0
Helen of Troy Ltd.	COM	G4388N106	157	744	SH		SOLE	N/A	744	0	0
IHS Markit Ltd.	COM	G47567105	826	8,536	SH		SOLE	N/A	8,536	0	0
Invesco Ltd.	COM	G491BT108	40,081	1,589,244	SH		SOLE	N/A	1,589,244	0	0
Jazz Pharmaceuticals plc	COM	G50871105	441	2,681	SH		SOLE	N/A	2,681	0	0
Johnson Controls International PLC	COM	G51502105	1,301	21,802	SH		SOLE	N/A	21,802	0	0
Liberty Global PLC	COM	G5480U120	181	7,068	SH		SOLE	N/A	0	0	0
Linde PLC	COM	G5494J103	1,825	6,516	SH		SOLE	N/A	6,516	0	0
Medtronic PLC	COM	G5960L103	25,240	213,661	SH		SOLE	N/A	213,661	0	0
Aptiv PLC	COM	G6095L109	14,073	102,054	SH		SOLE	N/A	102,054	0	0
Nielsen Holdings PLC	COM	G6518L108	192	7,626	SH		SOLE	N/A	7,626	0	0
Sensata Technologies Holding PLC	COM	G8060N102	299	5,155	SH		SOLE	N/A	5,155	0	0
Steris PLC	COM	G8473T100	749	3,934	SH		SOLE	N/A	3,934	0	0
Trane Technologies PLC	COM	G8994E103	4,952	29,910	SH		SOLE	N/A	29,910	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	207	186	SH		SOLE	N/A	186	0	0
Chubb Ltd.	COM	H1467J104	103,001	652,028	SH		SOLE	N/A	652,028	0	0
Garmin Ltd.	COM	H2906T109	57,504	436,134	SH		SOLE	N/A	436,134	0	0
Logitech International SA	ADR	H50430232	13,601	130,154	SH		SOLE	N/A	130,154	0	0
Globant SA	COM	L44385109	3,472	16,726	SH		SOLE	N/A	16,726	0	0
Spotify Technology SA	COM	L8681T102	22,803	85,100	SH		SOLE	N/A	85,100	0	0
Wix.Com Inc.	COM	M98068105	5,656	20,256	SH		SOLE	N/A	20,256	0	0
ASML Holding NV	COM	N07059210	30,903	50,057	SH		SOLE	N/A	0	0	0
LyondellBasell Industries NV	COM	N53745100	299	2,874	SH		SOLE	N/A	2,874	0	0
NXP Semiconductors NV	COM	N6596X109	960	4,769	SH		SOLE	N/A	4,769	0	0
DHT Holdings Inc.	COM	Y2065G121	998	168,318	SH		SOLE	N/A	168,318	0	0