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	53,314	673,923	SH		OTR	1	0	673,923	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	109,958	863,772	SH		OTR	1	0	863,772	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	62,800	912,256	SH		OTR	1	0	912,256	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	53,027	295,495	SH		OTR	1	0	295,495	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	7,709	147,995	SH		OTR	1	0	147,995	0
Financial Select Sector SPDR ETF	ETF	81369Y605	111,635	2,974,549	SH		OTR	1	0	2,974,549	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	42,723	436,663	SH		OTR	1	0	436,663	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	229,884	1,539,540	SH		OTR	1	0	1,539,540	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	124,563	1,554,896	SH		OTR	1	0	1,554,896	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	8,626	194,069	SH		OTR	1	0	194,069	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	20,052	313,905	SH		OTR	1	0	313,905	0
Aflac Inc.	COM	001055102	48,887	937,783	SH		SOLE	N/A	937,783	0	0
AGCO Corp.	COM	001084102	20,621	168,297	SH		SOLE	N/A	168,297	0	0
AGFiQ Global Infrastructure ETF	ETF	00110G606	1,612	60,000	SH		SOLE	N/A	0	0	0
AGNC Investment Corp. REIT	REIT	00123Q104	180	11,400	SH		SOLE	N/A	11,400	0	0
The AES Corp.	COM	00130H105	32,800	1,436,712	SH		SOLE	N/A	1,436,712	0	0
The AES Corp. Preferred	CPFD	00130H204	2,169	22,500	SH		SOLE	N/A	22,500	0	0
AT&T Inc.	COM	00206R102	39,038	1,445,322	SH		SOLE	N/A	1,445,322	0	0
Abbott Laboratories	COM	002824100	3,492	29,561	SH		SOLE	N/A	29,561	0	0
AbbVie Inc.	COM	00287Y109	94,354	874,702	SH		SOLE	N/A	874,702	0	0
ACADIA Pharmaceuticals Inc.	COM	004225108	186	11,200	SH		SOLE	N/A	11,200	0	0
Accolade Inc.	COM	00437E102	8	185	SH		SOLE	N/A	185	0	0
Activision Blizzard Inc.	COM	00507V109	780	10,077	SH		SOLE	N/A	10,077	0	0
AdaptHealth Corp.	COM	00653Q102	5	200	SH		SOLE	N/A	200	0	0
Adobe Inc.	COM	00724F101	5,678	9,862	SH		SOLE	N/A	9,862	0	0
AECOM	COM	00766T100	71,979	1,139,808	SH		SOLE	N/A	1,139,808	0	0
AdvanSix Inc.	COM	00773T101	1,710	43,012	SH		SOLE	N/A	43,012	0	0
Advanced Micro Devices Inc.	COM	007903107	72,595	705,493	SH		SOLE	N/A	705,493	0	0
Advanced Drainage Systems Inc.	COM	00790R104	15,697	145,114	SH		SOLE	N/A	145,114	0	0
Agnico Eagle Mines Ltd.	COM	008474108	52,508	1,012,118	SH		SOLE	N/A	1,012,118	0	0
Agios Pharmaceuticals Inc.	COM	00847X104	194	4,200	SH		SOLE	N/A	4,200	0	0
Airbnb Inc.	COM	009066101	3,003	17,902	SH		SOLE	N/A	17,902	0	0
Air Products and Chemicals Inc.	COM	009158106	1,707	6,667	SH		SOLE	N/A	6,667	0	0
Akamai Technologies Inc.	COM	00971T101	167	1,600	SH		SOLE	N/A	1,600	0	0
Alamos Gold Inc.	COM	011532108	555	77,202	SH		SOLE	N/A	77,202	0	0
Albemarle Corp.	COM	012653101	102,893	469,894	SH		SOLE	N/A	469,894	0	0
Albertsons Cos. Inc.	COM	013091103	205	6,600	SH		SOLE	N/A	6,600	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	3,528	18,467	SH		SOLE	N/A	18,467	0	0
Algonquin Power & Utilities Corp.	COM	015857105	8,291	565,500	SH		SOLE	N/A	565,500	0	0
Algonquin Power & Utilities Corp. Preferred	CPFD	015857873	4,600	95,000	SH		SOLE	N/A	95,000	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	601	4,059	SH		SOLE	N/A	32,472	0	0
Allegro MicroSystems Inc.	COM	01749D105	6,871	215,000	SH		SOLE	N/A	215,000	0	0
Allogene Therapeutics Inc.	COM	019770106	200	7,800	SH		SOLE	N/A	7,800	0	0
The Allstate Corp.	COM	020002101	541	4,247	SH		SOLE	N/A	4,247	0	0
Alnylam Pharmaceuticals Inc.	COM	02043Q107	644	3,411	SH		SOLE	N/A	3,411	0	0
Alphabet Inc.	COM	02079K107	2,663	999	SH		SOLE	N/A	0	0	0
Alphabet Inc.	COM	02079K305	55,411	20,726	SH		SOLE	N/A	20,726	0	0
Altair Engineering Inc.	CCB	021369AA1	1,934	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
Altria Group Inc.	COM	02209S103	3,560	78,216	SH		SOLE	N/A	78,216	0	0
Amazon.com Inc.	COM	023135106	300,335	91,425	SH		SOLE	N/A	91,425	0	0
Amedisys Inc.	COM	023436108	23,276	156,110	SH		SOLE	N/A	156,110	0	0
Ameren Corp.	COM	023608102	178	2,200	SH		SOLE	N/A	2,200	0	0
American Airlines Group Inc.	COM	02376R102	193	9,400	SH		SOLE	N/A	9,400	0	0
American Campus Communities Inc. REIT	REIT	024835100	184	3,800	SH		SOLE	N/A	3,800	0	0
American Electric Power Co. Inc.	COM	025537101	292	3,602	SH		SOLE	N/A	3,602	0	0
American Express Co.	COM	025816109	23,918	142,770	SH		SOLE	N/A	142,770	0	0
American Financial Group Inc.	COM	025932104	176	1,400	SH		SOLE	N/A	1,400	0	0
American International Group Inc.	COM	026874784	1,223	22,281	SH		SOLE	N/A	22,281	0	0
American Tower Corp. REIT	REIT	03027X100	24,623	92,774	SH		SOLE	N/A	92,774	0	0
American Water Works Co. Inc.	COM	030420103	13,868	82,037	SH		SOLE	N/A	82,037	0	0
Ameriprise Financial Inc.	COM	03076C106	120,186	455,042	SH		SOLE	N/A	455,042	0	0
Amgen Inc.	COM	031162100	17,952	84,421	SH		SOLE	N/A	84,421	0	0
Amphenol Corp.	COM	032095101	11,793	161,044	SH		SOLE	N/A	161,044	0	0
Analog Devices Inc.	COM	032654105	48,187	287,719	SH		SOLE	N/A	287,719	0	0
Anaplan Inc.	COM	03272L108	9	150	SH		SOLE	N/A	150	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	1,475	92,274	SH		SOLE	N/A	92,274	0	0
Annaly Capital Management Inc. REIT	REIT	035710409	601	71,426	SH		SOLE	N/A	71,426	0	0
ANSYS Inc.	COM	03662Q105	7,725	22,691	SH		SOLE	N/A	22,691	0	0
Anthem Inc.	COM	036752103	3,824	10,258	SH		SOLE	N/A	10,258	0	0
Apollo Commercial Real Estate Finance Inc.	CCB	03762UAC9	2,004	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
Apple Inc.	COM	037833100	35,666	252,054	SH		SOLE	N/A	252,054	0	0
Applied Materials Inc.	COM	038222105	168,463	1,308,653	SH		SOLE	N/A	1,308,653	0	0
Ashland Global Holdings Inc.	COM	044186104	1,116	12,527	SH		SOLE	N/A	12,527	0	0
Assurant Inc.	COM	04621X108	189	1,200	SH		SOLE	N/A	1,200	0	0
AstraZeneca PLC ADR	ADR	046353108	14	238	SH		SOLE	N/A	238	0	0
Atlantica Sustainable Infrastructure Jersey Ltd.	CCB	04916EAB0	4,162	3,600,000	PRN		SOLE	N/A	3,600,000	0	0
Automatic Data Processing Inc.	COM	053015103	160	800	SH		SOLE	N/A	800	0	0
AutoZone Inc.	COM	053332102	1,404	827	SH		SOLE	N/A	827	0	0
Avantor Inc.	COM	05352A100	16	396	SH		SOLE	N/A	396	0	0
Avery Dennison Corp.	COM	053611109	1,200	5,791	SH		SOLE	N/A	5,791	0	0
Azul SA ADR	ADR	05501U106	10	475	SH		SOLE	N/A	0	0	0
BCE Inc.	COM	05534B760	1,398	27,916	SH		SOLE	N/A	27,916	0	0
BRP Group Inc.	COM	05589G102	7,990	240,000	SH		SOLE	N/A	240,000	0	0
BWX Technologies Inc.	COM	05605H100	172	3,200	SH		SOLE	N/A	3,200	0	0
Baidu Inc. ADR	ADR	056752108	292	1,900	SH		SOLE	N/A	15,200	0	0
Ball Corp.	COM	058498106	6,728	74,782	SH		SOLE	N/A	74,782	0	0
Bank of America Corp.	COM	060505104	2,596	61,152	SH		SOLE	N/A	61,152	0	0
Bank of Montreal	COM	063671101	115,803	1,159,954	SH		SOLE	N/A	1,159,954	0	0
The Bank of New York Mellon Corp.	COM	064058100	1,184	22,835	SH		SOLE	N/A	22,835	0	0
Bank of Nova Scotia	COM	064149107	18,863	306,463	SH		SOLE	N/A	306,463	0	0
Bank OZK	COM	06417N103	189	4,400	SH		SOLE	N/A	4,400	0	0
Barrick Gold Corp.	COM	067901108	4,793	265,487	SH		SOLE	N/A	265,487	0	0
Bausch Health Cos. Inc.	COM	071734107	114	4,089	SH		SOLE	N/A	4,089	0	0
Baxter International Inc.	COM	071813109	209	2,600	SH		SOLE	N/A	2,600	0	0
Becton Dickinson and Co.	COM	075887109	197	800	SH		SOLE	N/A	800	0	0
BeiGene Ltd. ADR	ADR	07725L102	218	600	SH		SOLE	N/A	600	0	0
Berkshire Hathaway Inc.	COM	084670702	19,926	73,004	SH		SOLE	N/A	7	0	0
Berry Global Group Inc.	COM	08579W103	697	11,451	SH		SOLE	N/A	11,451	0	0
Best Buy Co. Inc.	COM	086516101	647	6,124	SH		SOLE	N/A	6,124	0	0
Beyond Meat Inc.	COM	08862E109	2,924	27,777	SH		SOLE	N/A	27,777	0	0
Bilibili Inc. ADR	ADR	090040106	173	2,613	SH		SOLE	N/A	2,613	0	0
Bilibili Inc.	CCB	090040AD8	896	500,000	PRN		SOLE	N/A	500,000	0	0
Bill.Com Holdings Inc.	COM	090043100	10	39	SH		SOLE	N/A	39	0	0
Black Knight Inc.	COM	09215C105	173	2,400	SH		SOLE	N/A	2,400	0	0
BlackRock Inc.	COM	09247X101	1,103	1,315	SH		SOLE	N/A	1,315	0	0
The Blackstone Group Inc.	COM	09260D107	74,397	639,476	SH		SOLE	N/A	0	0	0
H&R Block Inc.	COM	093671105	185	7,400	SH		SOLE	N/A	7,400	0	0
Bloom Energy Corp.	CCB	093712AH0	1,789	1,300,000	PRN		SOLE	N/A	1,300,000	0	0
bluebird bio Inc.	COM	09609G100	199	10,400	SH		SOLE	N/A	10,400	0	0
Blueprint Medicines Corp.	COM	09627Y109	206	2,000	SH		SOLE	N/A	2,000	0	0
The Boeing Co.	COM	097023105	507	2,304	SH		SOLE	N/A	2,304	0	0
Booking Holdings Inc.	COM	09857L108	1,515	638	SH		SOLE	N/A	638	0	0
Booking Holdings Inc.	CCB	09857LAN8	2,790	1,900,000	PRN		SOLE	N/A	1,900,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	175	2,200	SH		SOLE	N/A	2,200	0	0
Boston Scientific Corp.	COM	101137107	1,407	32,418	SH		SOLE	N/A	32,418	0	0
Bright Horizons Family Solutions Inc.	COM	109194100	167	1,200	SH		SOLE	N/A	1,200	0	0
Brighthouse Financial Inc.	COM	10922N103	615	13,595	SH		SOLE	N/A	13,595	0	0
Bristol-Myers Squibb Co.	COM	110122108	42,311	715,074	SH		SOLE	N/A	715,074	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	167	1,000	SH		SOLE	N/A	1,000	0	0
Broadcom Inc.	COM	11135F101	58,738	121,126	SH		SOLE	N/A	121,126	0	0
Brookfield Asset Management Inc.	COM	112585104	155,640	2,904,603	SH		SOLE	N/A	2,904,603	0	0
Brookfield Renewable Corp.	COM	11284V105	1,502	38,669	SH		SOLE	N/A	38,669	0	0
Brunswick Corp.	COM	117043109	7,145	75,000	SH		SOLE	N/A	75,000	0	0
B2Gold Corp.	COM	11777Q209	1,193	348,973	SH		SOLE	N/A	348,973	0	0
CAE Inc.	COM	124765108	5,432	181,821	SH		SOLE	N/A	181,821	0	0
CBOE Global Markets Inc.	COM	12503M108	1,549	12,510	SH		SOLE	N/A	12,510	0	0
CBRE Group Inc.	COM	12504L109	2,069	21,247	SH		SOLE	N/A	21,247	0	0
CF Industries Holdings Inc.	COM	125269100	1,774	31,780	SH		SOLE	N/A	31,780	0	0
CGI Inc.	COM	12532H104	17,522	206,282	SH		SOLE	N/A	206,282	0	0
CH Robinson Worldwide Inc.	COM	12541W209	435	5,002	SH		SOLE	N/A	5,002	0	0
CI Financial Corp.	COM	125491100	13,580	669,010	SH		SOLE	N/A	669,010	0	0
Cigna Corp.	COM	125523100	8,462	42,274	SH		SOLE	N/A	42,274	0	0
CME Group Inc.	COM	12572Q105	193	1,000	SH		SOLE	N/A	1,000	0	0
CMS Energy Corp.	COM	125896100	179	3,000	SH		SOLE	N/A	3,000	0	0
CSX Corp.	COM	126408103	167	5,600	SH		SOLE	N/A	5,600	0	0
CNX Resources Corp.	CCB	12653CAG3	1,120	900,000	PRN		SOLE	N/A	900,000	0	0
CVS Health Corp.	COM	126650100	48,283	568,967	SH		SOLE	N/A	568,967	0	0
Cabot Oil and Gas Corp.	COM	127097103	274	12,600	SH		SOLE	N/A	12,600	0	0
CACI International Inc.	COM	127190304	210	800	SH		SOLE	N/A	800	0	0
Cadence Design Systems Inc.	COM	127387108	1,709	11,282	SH		SOLE	N/A	11,282	0	0
Camden Property Trust REIT	REIT	133131102	177	1,200	SH		SOLE	N/A	1,200	0	0
Campbell Soup Co.	COM	134429109	192	4,600	SH		SOLE	N/A	4,600	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,690	15,178	SH		SOLE	N/A	15,178	0	0
Canadian National Railway Co.	COM	136375102	92,538	798,537	SH		SOLE	N/A	798,537	0	0
Canadian Natural Resources Ltd.	COM	136385101	116,904	3,197,385	SH		SOLE	N/A	3,197,385	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	154,691	2,368,896	SH		SOLE	N/A	2,368,896	0	0
Canadian Solar Inc.	COM	136635109	3	88	SH		SOLE	N/A	88	0	0
Capital One Financial Corp.	COM	14040H105	1,340	8,276	SH		SOLE	N/A	8,276	0	0
Catalent Inc.	COM	148806102	7	52	SH		SOLE	N/A	52	0	0
Caterpillar Inc.	COM	149123101	1,049	5,465	SH		SOLE	N/A	5,465	0	0
Celanese Corp.	COM	150870103	11,793	78,284	SH		SOLE	N/A	78,284	0	0
Celestica Inc.	COM	15101Q108	2	184	SH		SOLE	N/A	184	0	0
Celsius Holdings Inc.	COM	15118V207	6	70	SH		SOLE	N/A	70	0	0
Centene Corp.	COM	15135B101	1,123	18,024	SH		SOLE	N/A	18,024	0	0
Cenovus Energy Inc.	COM	15135U109	1,753	173,844	SH		SOLE	N/A	173,844	0	0
Centerpoint Energy Inc.	COM	15189T107	1,043	42,401	SH		SOLE	N/A	42,401	0	0
Centerra Gold Inc.	COM	152006102	269	39,368	SH		SOLE	N/A	39,368	0	0
Charles River Laboratories International Inc.	COM	159864107	11	27	SH		SOLE	N/A	27	0	0
Charter Communications Inc.	COM	16119P108	990	1,361	SH		SOLE	N/A	1,361	0	0
Chegg Inc.	COM	163092109	7,822	115,000	SH		SOLE	N/A	115,000	0	0
Cheniere Energy Inc.	COM	16411R208	199,555	2,043,152	SH		SOLE	N/A	2,043,152	0	0
Cheniere Energy Inc.	CCB	16411RAG4	3,560	4,150,000	PRN		SOLE	N/A	4,150,000	0	0
Chevron Corp.	COM	166764100	3,454	34,042	SH		SOLE	N/A	34,042	0	0
Chewy Inc.	COM	16679L109	520	7,629	SH		SOLE	N/A	7,629	0	0
Chipotle Mexican Grill Inc.	COM	169656105	536	295	SH		SOLE	N/A	295	0	0
Church & Dwight Co. Inc.	COM	171340102	182	2,200	SH		SOLE	N/A	2,200	0	0
Chuy's Holdings Inc.	COM	171604101	7,252	230,000	SH		SOLE	N/A	230,000	0	0
Cirrus Logic Inc.	COM	172755100	181	2,200	SH		SOLE	N/A	2,200	0	0
Cisco Systems Inc.	COM	17275R102	2,652	48,714	SH		SOLE	N/A	48,714	0	0
Cintas Corp.	COM	172908105	69,704	183,114	SH		SOLE	N/A	183,114	0	0
Citizens Financial Group Inc.	COM	174610105	372	7,909	SH		SOLE	N/A	7,909	0	0
Citrix Systems Inc.	COM	177376100	193	1,800	SH		SOLE	N/A	1,800	0	0
Clearway Energy Inc.	COM	18539C204	1,523	50,300	SH		SOLE	N/A	503	0	0
The Clorox Co.	COM	189054109	1,345	8,124	SH		SOLE	N/A	8,124	0	0
Cloudflare Inc.	COM	18915M107	4	33	SH		SOLE	N/A	33	0	0
The Coca-Cola Co.	COM	191216100	897	17,095	SH		SOLE	N/A	17,095	0	0
Cognizant Technology Solutions Corp.	COM	192446102	178	2,400	SH		SOLE	N/A	2,400	0	0
Colliers International Group Inc.	COM	194693107	17,668	138,029	SH		SOLE	N/A	138,029	0	0
Colliers International Group Inc.	CCB	194693AB3	1,986	875,000	PRN		SOLE	N/A	875,000	0	0
IH Merger Sub LLC	CCB	19625XAB8	2,816	1,675,000	PRN		SOLE	N/A	1,675,000	0	0
Comcast Corp.	COM	20030N101	21,889	391,359	SH		SOLE	N/A	24,343	0	0
Comerica Inc.	COM	200340107	1,409	17,498	SH		SOLE	N/A	17,498	0	0
Commerce Bancshares Inc.	COM	200525103	181	2,600	SH		SOLE	N/A	2,600	0	0
Compass Pathways PLC ADR	ADR	20451W101	19,047	637,672	SH		SOLE	N/A	637,672	0	0
CONMED Corp.	CCB	207410AF8	2,318	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
ConocoPhillips	COM	20825C104	4,551	67,159	SH		SOLE	N/A	67,159	0	0
Consolidated Edison Inc.	COM	209115104	3,637	50,106	SH		SOLE	N/A	50,106	0	0
Constellation Brands Inc.	COM	21036P108	146,690	696,236	SH		SOLE	N/A	696,236	0	0
The Cooper Cos. Inc.	COM	216648402	12	28	SH		SOLE	N/A	28	0	0
Copart Inc.	COM	217204106	1,138	8,202	SH		SOLE	N/A	8,202	0	0
CoreSite Realty Corp. REIT	REIT	21870Q105	1,783	12,873	SH		SOLE	N/A	12,873	0	0
Corning Inc.	COM	219350105	83,725	2,294,475	SH		SOLE	N/A	2,294,475	0	0
Corteva Inc.	COM	22052L104	65,015	1,545,041	SH		SOLE	N/A	1,545,041	0	0
Costco Wholesale Corp.	COM	22160K105	16,612	36,968	SH		SOLE	N/A	36,968	0	0
CoStar Group Inc.	COM	22160N109	383	4,445	SH		SOLE	N/A	4,445	0	0
Covetrus Inc.	COM	22304C100	28	1,542	SH		SOLE	N/A	1,542	0	0
Credit Acceptance Corp.	COM	225310101	234	400	SH		SOLE	N/A	400	0	0
Cree Inc.	COM	225447101	3,984	49,353	SH		SOLE	N/A	49,353	0	0
Cree Inc.	CCB	225447AB7	1,334	950,000	PRN		SOLE	N/A	950,000	0	0
Crowdstrike Holdings Inc.	COM	22788C105	3	14	SH		SOLE	N/A	14	0	0
Crown Castle International Corp. REIT	REIT	22822V101	15,424	88,992	SH		SOLE	N/A	88,992	0	0
CubeSmart REIT	REIT	229663109	174	3,600	SH		SOLE	N/A	3,600	0	0
Cummins Inc.	COM	231021106	22,579	100,546	SH		SOLE	N/A	100,546	0	0
CyrusOne Inc. REIT	REIT	23283R100	1,042	13,462	SH		SOLE	N/A	13,462	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	3,564	93,508	SH		SOLE	N/A	93,508	0	0
DR Horton Inc.	COM	23331A109	1,801	21,454	SH		SOLE	N/A	21,454	0	0
DTE Energy Co.	COM	233331107	1,727	15,456	SH		SOLE	N/A	15,456	0	0
DT Midstream Inc.	COM	23345M107	320	6,910	SH		SOLE	N/A	6,910	0	0
Danaher Corp.	COM	235851102	44,225	145,268	SH		SOLE	N/A	145,268	0	0
Delta Air Lines Inc.	COM	247361702	1,013	23,763	SH		SOLE	N/A	23,763	0	0
The Descartes Systems Group Inc.	COM	249906108	5,970	73,346	SH		SOLE	N/A	73,346	0	0
Devon Energy Corp.	COM	25179M103	74,267	2,091,450	SH		SOLE	N/A	2,091,450	0	0
DexCom Inc.	CCB	252131AH0	1,828	550,000	PRN		SOLE	N/A	550,000	0	0
Diamondback Energy Inc.	COM	25278X109	2,338	24,698	SH		SOLE	N/A	24,698	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	2,948	20,407	SH		SOLE	N/A	20,407	0	0
DigitalOcean Holdings Inc.	COM	25402D102	15	198	SH		SOLE	N/A	198	0	0
The Walt Disney Co.	COM	254687106	24,534	145,026	SH		SOLE	N/A	145,026	0	0
Discovery Inc.	COM	25470F302	829	34,170	SH		SOLE	N/A	0	0	0
DISH Network Corp.	COM	25470M109	1,296	29,827	SH		SOLE	N/A	29,827	0	0
DISH Network Corp.	CCB	25470MAD1	9,598	9,850,000	PRN		SOLE	N/A	9,850,000	0	0
Dolby Laboratories Inc.	COM	25659T107	158	1,800	SH		SOLE	N/A	1,800	0	0
Dollar General Corp.	COM	256677105	23,461	110,594	SH		SOLE	N/A	110,594	0	0
Dominion Energy Inc.	COM	25746U109	175	2,400	SH		SOLE	N/A	2,400	0	0
Domino's Pizza Inc.	COM	25754A201	769	1,613	SH		SOLE	N/A	1,613	0	0
Douglas Emmett Inc. REIT	REIT	25960P109	183	5,800	SH		SOLE	N/A	5,800	0	0
Dow Inc.	COM	260557103	1,337	23,232	SH		SOLE	N/A	23,232	0	0
Dropbox Inc.	COM	26210C104	175	6,000	SH		SOLE	N/A	6,000	0	0
Duke Realty Corp. REIT	REIT	264411505	912	19,053	SH		SOLE	N/A	19,053	0	0
Duke Energy Corp.	COM	26441C204	3,329	34,110	SH		SOLE	N/A	34,110	0	0
Dun & Bradstreet Holdings Inc.	COM	26484T106	168	10,000	SH		SOLE	N/A	10,000	0	0
Dupont De Nemours Inc.	COM	26614N102	2,647	38,932	SH		SOLE	N/A	38,932	0	0
EQT Corp.	COM	26884L109	221	10,800	SH		SOLE	N/A	10,800	0	0
EQT Corp.	CCB	26884LAK5	2,562	1,625,000	PRN		SOLE	N/A	1,625,000	0	0
Eagle Materials Inc.	COM	26969P108	6	44	SH		SOLE	N/A	44	0	0
Eastman Chemical Co.	COM	277432100	1,544	15,328	SH		SOLE	N/A	15,328	0	0
eBay Inc.	COM	278642103	445	6,387	SH		SOLE	N/A	6,387	0	0
Ecolab Inc.	COM	278865100	13,626	65,313	SH		SOLE	N/A	65,313	0	0
Edison International	COM	281020107	2,689	48,485	SH		SOLE	N/A	48,485	0	0
8x8 Inc.	COM	282914100	5,263	225,000	SH		SOLE	N/A	225,000	0	0
Elanco Animal Health Inc.	COM	28414H103	13,357	418,849	SH		SOLE	N/A	418,849	0	0
Elanco Animal Health Inc. Preferred	CPFD	28414H202	2,543	51,000	SH		SOLE	N/A	51,000	0	0
Electronic Arts Inc.	COM	285512109	199	1,400	SH		SOLE	N/A	1,400	0	0
Emerson Electric Co.	COM	291011104	5,091	54,045	SH		SOLE	N/A	54,045	0	0
Enbridge Inc.	COM	29250N105	165,206	4,146,924	SH		SOLE	N/A	4,146,924	0	0
Energy Transfer LP	COM	29273V100	2,250	234,904	SH		SOLE	N/A	234,904	0	0
Enphase Energy Inc.	COM	29355A107	3,132	20,887	SH		SOLE	N/A	20,887	0	0
Entergy Corp.	COM	29364G103	554	5,575	SH		SOLE	N/A	5,575	0	0
Equifax Inc.	COM	294429105	6,605	26,063	SH		SOLE	N/A	26,063	0	0
Equinix Inc. REIT	REIT	29444U700	2,587	3,274	SH		SOLE	N/A	3,274	0	0
Equitable Holdings Inc.	COM	29452E101	1,071	36,140	SH		SOLE	N/A	36,140	0	0
Equitrans Midstream Corp.	COM	294600101	217	21,400	SH		SOLE	N/A	21,400	0	0
Equity Commonwealth REIT	REIT	294628102	187	7,200	SH		SOLE	N/A	7,200	0	0
Telefonaktiebolaget LM Ericsson ADR	ADR	294821608	22,703	2,027,028	SH		SOLE	N/A	202,703	0	0
Erie Indemnity Co.	COM	29530P102	178	1,000	SH		SOLE	N/A	0	0	0
ERO Copper Corp.	COM	296006109	114	6,408	SH		SOLE	N/A	6,408	0	0
Essex Property Trust Inc.	REIT	297178105	777	2,431	SH		SOLE	N/A	2,431	0	0
Everi Holdings Inc.	COM	30034T103	6,529	270,000	SH		SOLE	N/A	270,000	0	0
Evergy Inc.	COM	30034W106	162	2,600	SH		SOLE	N/A	2,600	0	0
Eversource Energy	COM	30040W108	3,057	37,386	SH		SOLE	N/A	37,386	0	0
Exact Sciences Corp.	COM	30063P105	172	1,800	SH		SOLE	N/A	1,800	0	0
Exelixis Inc.	COM	30161Q104	207	9,800	SH		SOLE	N/A	9,800	0	0
Expeditors International of Washington Inc.	COM	302130109	412	3,460	SH		SOLE	N/A	3,460	0	0
Extra Space Storage Inc.	REIT	30225T102	168	1,000	SH		SOLE	N/A	1,000	0	0
Exxon Mobil Corp.	COM	30231G102	52,768	897,118	SH		SOLE	N/A	897,118	0	0
FTI Consulting Inc.	COM	302941109	189	1,400	SH		SOLE	N/A	1,400	0	0
Facebook Inc.	COM	30303M102	7,144	21,050	SH		SOLE	N/A	21,050	0	0
FedEx Corp.	COM	31428X106	4,960	22,618	SH		SOLE	N/A	22,618	0	0
F5 Networks Inc.	COM	315616102	802	4,034	SH		SOLE	N/A	4,034	0	0
Fifth Third Bancorp	COM	316773100	6,295	148,322	SH		SOLE	N/A	148,322	0	0
First Majestic Silver Corp.	CCB	32076VAB9	1,362	1,050,000	PRN		SOLE	N/A	1,050,000	0	0
FirstCash Inc.	COM	33767D105	192	2,200	SH		SOLE	N/A	2,200	0	0
FirstService Corp.	COM	33767E202	121	672	SH		SOLE	N/A	672	0	0
Fiserv Inc.	COM	337738108	14,576	134,343	SH		SOLE	N/A	134,343	0	0
Five Below Inc.	COM	33829M101	141	800	SH		SOLE	N/A	800	0	0
Five9 Inc.	COM	338307101	160	1,000	SH		SOLE	N/A	1,000	0	0
Flowers Foods Inc.	COM	343498101	184	7,800	SH		SOLE	N/A	7,800	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	10,182	117,417	SH		SOLE	N/A	117,417	0	0
Ford Motor Co.	COM	345370860	1,025	72,367	SH		SOLE	N/A	72,367	0	0
Fortis Inc.	COM	349553107	1,608	36,238	SH		SOLE	N/A	36,238	0	0
Fortuna Silver Mines Inc.	COM	349915108	278	70,756	SH		SOLE	N/A	70,756	0	0
Fox Corp.	COM	35137L105	201	5,000	SH		SOLE	N/A	0	0	0
Franco-Nevada Corp.	COM	351858105	24,551	188,976	SH		SOLE	N/A	188,976	0	0
Franklin FTSE Japan ETF	ETF	35473P744	27,359	885,675	SH		SOLE	N/A	0	0	0
Franklin FTSE India ETF	ETF	35473P769	39	1,198	SH		SOLE	N/A	0	0	0
Frontier Communications Parent Inc.	COM	35909D109	0	1	SH		SOLE	N/A	1	0	0
GDS Holdings Ltd. ADR	ADR	36165L108	700	12,360	SH		SOLE	N/A	98,880	0	0
GFL Environmental Inc.	COM	36168Q104	6,002	161,425	SH		SOLE	N/A	161,425	0	0
GFL Environmental Inc. Preferred	CPFD	36168Q120	2,126	25,000	SH		SOLE	N/A	25,000	0	0
GXO Logistics Inc.	COM	36262G101	7,068	90,107	SH		SOLE	N/A	90,107	0	0
Arthur J Gallagher and Co.	COM	363576109	178	1,200	SH		SOLE	N/A	1,200	0	0
Garrett Motion Inc.	COM	366505105	183	24,874	SH		SOLE	N/A	24,874	0	0
General Electric Co.	COM	369604301	1,503	14,592	SH		SOLE	N/A	14,592	0	0
General Mills Inc.	COM	370334104	607	10,153	SH		SOLE	N/A	10,153	0	0
General Motors Co.	COM	37045V100	1,630	30,924	SH		SOLE	N/A	30,924	0	0
Genuine Parts Co.	COM	372460105	590	4,870	SH		SOLE	N/A	4,870	0	0
Gilead Sciences Inc.	COM	375558103	182	2,600	SH		SOLE	N/A	2,600	0	0
Gildan Activewear Inc.	COM	375916103	543	14,873	SH		SOLE	N/A	14,873	0	0
Godaddy Inc.	COM	380237107	397	5,696	SH		SOLE	N/A	5,696	0	0
Gold Fields Ltd. ADR	ADR	38059T106	2,289	281,878	SH		SOLE	N/A	281,878	0	0
Golden Star Resources Ltd.	COM	38119T807	165	69,476	SH		SOLE	N/A	69,476	0	0
The Goldman Sachs Group Inc.	COM	38141G104	201,581	533,242	SH		SOLE	N/A	533,242	0	0
Graco Inc.	COM	384109104	168	2,400	SH		SOLE	N/A	2,400	0	0
WW Grainger Inc.	COM	384802104	72,009	183,201	SH		SOLE	N/A	183,201	0	0
Grand Canyon Education Inc.	COM	38526M106	194	2,200	SH		SOLE	N/A	2,200	0	0
Granite REIT	REIT	387437114	54,609	767,854	SH		SOLE	N/A	767,854	0	0
HCA Healthcare Inc.	COM	40412C101	1,573	6,479	SH		SOLE	N/A	6,479	0	0
HP Inc.	COM	40434L105	395	14,440	SH		SOLE	N/A	14,440	0	0
The Hain Celestial Group Inc.	COM	405217100	222	5,200	SH		SOLE	N/A	5,200	0	0
Hamilton Lane Inc.	COM	407497106	4,835	57,000	SH		SOLE	N/A	57,000	0	0
Hanesbrands Inc.	COM	410345102	168	9,800	SH		SOLE	N/A	9,800	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	7,057	131,951	SH		SOLE	N/A	131,951	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	CCB	41068XAD2	1,411	1,175,000	PRN		SOLE	N/A	1,175,000	0	0
Harley-Davidson Inc.	COM	412822108	176	4,800	SH		SOLE	N/A	4,800	0	0
The Hartford Financial Services Group Inc.	COM	416515104	197	2,800	SH		SOLE	N/A	2,800	0	0
Hawaiian Holdings Inc.	COM	419879101	5,198	240,000	SH		SOLE	N/A	240,000	0	0
HealthEquity Inc.	COM	42226A107	4,857	75,000	SH		SOLE	N/A	75,000	0	0
Jack Henry and Associates Inc.	COM	426281101	164	1,000	SH		SOLE	N/A	1,000	0	0
Herc Holdings Inc.	COM	42704L104	8	51	SH		SOLE	N/A	51	0	0
Hess Corp.	COM	42809H107	992	12,704	SH		SOLE	N/A	12,704	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	317	22,223	SH		SOLE	N/A	22,223	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	124,592	943,090	SH		SOLE	N/A	943,090	0	0
Hologic Inc.	COM	436440101	663	8,988	SH		SOLE	N/A	8,988	0	0
The Home Depot Inc.	COM	437076102	56,836	173,142	SH		SOLE	N/A	173,142	0	0
Honeywell International Inc.	COM	438516106	189,589	893,109	SH		SOLE	N/A	893,109	0	0
Hormel Foods Corp.	COM	440452100	1,226	29,914	SH		SOLE	N/A	29,914	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	740	45,314	SH		SOLE	N/A	45,314	0	0
Huntington Bancshares Inc.	COM	446150104	186	12,000	SH		SOLE	N/A	12,000	0	0
Huntington Ingalls Industries Inc.	COM	446413106	7,571	39,215	SH		SOLE	N/A	39,215	0	0
IDEXX Laboratories Inc.	COM	45168D104	1,421	2,285	SH		SOLE	N/A	2,285	0	0
Illumina Inc.	COM	452327109	404	995	SH		SOLE	N/A	995	0	0
Imperial Oil Ltd.	COM	453038408	138	4,353	SH		SOLE	N/A	4,353	0	0
Incyte Corp.	COM	45337C102	165	2,400	SH		SOLE	N/A	2,400	0	0
Infosys Ltd. ADR	ADR	456788108	39,425	1,771,918	SH		SOLE	N/A	1,771,918	0	0
Intel Corp.	COM	458140100	1,330	24,962	SH		SOLE	N/A	24,962	0	0
Intellia Therapeutics Inc.	COM	45826J105	1	10	SH		SOLE	N/A	10	0	0
Integra Resources Corp.	COM	45826T301	69	30,000	SH		SOLE	N/A	30,000	0	0
Intercontinental Exchange Inc.	COM	45866F104	4,987	43,436	SH		SOLE	N/A	43,436	0	0
International Business Machines Corp.	COM	459200101	1,036	7,460	SH		SOLE	N/A	7,460	0	0
International Flavors & Fragrances Inc.	COM	459506101	2,713	20,287	SH		SOLE	N/A	20,287	0	0
International Paper Co.	COM	460146103	179	3,200	SH		SOLE	N/A	3,200	0	0
Intuit Inc.	COM	461202103	33,926	62,883	SH		SOLE	N/A	62,883	0	0
Intuitive Surgical Inc.	COM	46120E602	2,707	2,723	SH		SOLE	N/A	2,723	0	0
Ionis Pharmaceuticals Inc.	COM	462222100	161	4,800	SH		SOLE	N/A	4,800	0	0
Ionis Pharmaceuticals Inc.	CCB	462222AB6	1,824	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
iQIYI Inc.	CCB	46267XAD0	2,637	3,000,000	PRN		SOLE	N/A	21,000,000	0	0
Iron Mountain Inc. REIT	REIT	46284V101	2,415	55,589	SH		SOLE	N/A	55,589	0	0
iShares MSCI World ETF	ETF	464286392	19	154	SH		SOLE	N/A	154	0	0
iShares MSCI Brazil ETF	ETF	464286400	25	787	SH		SOLE	N/A	787	0	0
iShares JP Morgan EM Local Currency Bond ETF	ETF	464286517	1	32	SH		SOLE	N/A	32	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	2	43	SH		SOLE	N/A	43	0	0
iShares MSCI Switzerland ETF	ETF	464286749	43	927	SH		SOLE	N/A	927	0	0
iShares MSCI Sweden ETF	ETF	464286756	47	1,041	SH		SOLE	N/A	1,041	0	0
iShares MSCI South Korea ETF	ETF	464286772	7,016	86,980	SH		SOLE	N/A	86,980	0	0
iShares MSCI Germany ETF	ETF	464286806	75	2,270	SH		SOLE	N/A	2,270	0	0
iShares MSCI Netherlands ETF	ETF	464286814	17	346	SH		SOLE	N/A	346	0	0
iShares MSCI Mexico ETF	ETF	464286822	32	662	SH		SOLE	N/A	662	0	0
iShares Core S&P 500 ETF	ETF	464287200	655	1,521	SH		SOLE	N/A	1,521	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	39	354	SH		SOLE	N/A	354	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	10	116	SH		SOLE	N/A	116	0	0
iShares MBS ETF	ETF	464288588	181	1,670	SH		SOLE	N/A	1,670	0	0
iShares Preferred & Income Securities ETF	ETF	464288687	250	6,447	SH		SOLE	N/A	6,447	0	0
iShares US Treasury Bond ETF	ETF	46429B267	225	8,477	SH		SOLE	N/A	8,477	0	0
iShares MSCI India ETF	ETF	46429B598	43,837	900,330	SH		SOLE	N/A	900,330	0	0
iShares MSCI India Small-Cap ETF	ETF	46429B614	22	372	SH		SOLE	N/A	372	0	0
iShares MSCI China ETF	ETF	46429B671	13,900	205,834	SH		SOLE	N/A	205,834	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	56	908	SH		SOLE	N/A	908	0	0
iShares MSCI Singapore ETF	ETF	46434G780	21,064	925,096	SH		SOLE	N/A	925,096	0	0
iShares MSCI Russia ETF	ETF	46434G798	48	999	SH		SOLE	N/A	999	0	0
iShares MSCI Japan ETF	ETF	46434G822	165	2,349	SH		SOLE	N/A	2,349	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	14	425	SH		SOLE	N/A	425	0	0
iShares Core International Aggregate Bond ETF	ETF	46435G672	527	9,580	SH		SOLE	N/A	0	0	0
Itron Inc.	COM	465741106	166	2,200	SH		SOLE	N/A	2,200	0	0
JPMorgan Chase & Co.	COM	46625H100	198,094	1,210,178	SH		SOLE	N/A	1,210,178	0	0
Jacobs Engineering Group Inc.	COM	469814107	72,100	544,028	SH		SOLE	N/A	544,028	0	0
Jazz Investments I Ltd.	CCB	472145AD3	2,073	2,050,000	PRN		SOLE	N/A	2,050,000	0	0
JD.com Inc. ADR	ADR	47215P106	3,431	47,500	SH		SOLE	N/A	95,000	0	0
Jefferies Financial Group Inc.	COM	47233W109	13,924	375,000	SH		SOLE	N/A	375,000	0	0
Johnson & Johnson	COM	478160104	99,651	617,034	SH		SOLE	N/A	617,034	0	0
j2 Global Inc.	COM	48123V102	191	1,400	SH		SOLE	N/A	1,400	0	0
Jumia Technologies AG ADR	ADR	48138M105	3	175	SH		SOLE	N/A	175	0	0
KKR Real Estate Finance Trust Inc.	CCB	48251KAB6	2,122	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
Kansas City Southern	COM	485170302	162	600	SH		SOLE	N/A	600	0	0
Keysight Technologies Inc.	COM	49338L103	164	1,000	SH		SOLE	N/A	1,000	0	0
Kimberly-Clark Corp.	COM	494368103	482	3,639	SH		SOLE	N/A	3,639	0	0
Kinder Morgan Inc.	COM	49456B101	9,304	556,138	SH		SOLE	N/A	556,138	0	0
Kinross Gold Corp.	COM	496902404	3,272	610,278	SH		SOLE	N/A	610,278	0	0
Kirkland Lake Gold Ltd.	COM	49741E100	20,616	494,934	SH		SOLE	N/A	494,934	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	732	14,310	SH		SOLE	N/A	14,310	0	0
KraneShares Global Carbon ETF	ETF	500767678	154	3,756	SH		SOLE	N/A	0	0	0
The Kroger Co.	COM	501044101	986	24,387	SH		SOLE	N/A	24,387	0	0
Kulicke and Soffa Industries Inc.	COM	501242101	8,758	150,278	SH		SOLE	N/A	150,278	0	0
LPL Financial Holdings Inc.	COM	50212V100	50,505	322,183	SH		SOLE	N/A	322,183	0	0
L3Harris Technologies Inc.	COM	502431109	614	2,787	SH		SOLE	N/A	2,787	0	0
Laboratory Corp. of America Holdings	COM	50540R409	74,023	263,016	SH		SOLE	N/A	263,016	0	0
Lam Research Corp.	COM	512807108	53,770	94,474	SH		SOLE	N/A	94,474	0	0
Landstar System Inc.	COM	515098101	189	1,200	SH		SOLE	N/A	1,200	0	0
Lemonade Inc.	COM	52567D107	4	54	SH		SOLE	N/A	54	0	0
LendingTree Inc.	COM	52603B107	168	1,200	SH		SOLE	N/A	1,200	0	0
Levi Strauss & Co.	COM	52736R102	172	7,000	SH		SOLE	N/A	7,000	0	0
Liberty Interactive LLC	CCB	530715AN1	1,227	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Life Storage Inc. REIT	REIT	53223X107	184	1,600	SH		SOLE	N/A	1,600	0	0
Lightspeed Commerce Inc.	COM	53229C107	3,513	36,402	SH		SOLE	N/A	36,402	0	0
Eli Lilly and Co.	COM	532457108	541	2,342	SH		SOLE	N/A	2,342	0	0
Lincoln Electric Holdings Inc.	COM	533900106	180	1,400	SH		SOLE	N/A	1,400	0	0
Lincoln National Corp.	COM	534187109	36,722	534,132	SH		SOLE	N/A	534,132	0	0
Live Nation Entertainment Inc.	COM	538034109	571	6,270	SH		SOLE	N/A	6,270	0	0
Lockheed Martin Corp.	COM	539830109	34,770	100,754	SH		SOLE	N/A	100,754	0	0
Lowe's Cos. Inc.	COM	548661107	1,517	7,480	SH		SOLE	N/A	7,480	0	0
Lufax Holding Ltd. ADR	ADR	54975P102	178	25,500	SH		SOLE	N/A	25,500	0	0
Lululemon Athletica Inc.	COM	550021109	73,748	182,229	SH		SOLE	N/A	182,229	0	0
Lumen Technologies Inc.	COM	550241103	1,882	151,860	SH		SOLE	N/A	151,860	0	0
Lumentum Holdings Inc.	CCB	55024UAD1	1,538	1,400,000	PRN		SOLE	N/A	1,400,000	0	0
Lyft Inc.	COM	55087P104	6	114	SH		SOLE	N/A	114	0	0
Lyft Inc.	CCB	55087PAB0	1,632	1,050,000	PRN		SOLE	N/A	1,050,000	0	0
M&T Bank Corp.	COM	55261F104	4,703	31,492	SH		SOLE	N/A	31,492	0	0
MGM Resorts International	COM	552953101	839	19,442	SH		SOLE	N/A	19,442	0	0
MSC Industrial Direct Co. Inc.	COM	553530106	176	2,200	SH		SOLE	N/A	2,200	0	0
MSCI Inc.	COM	55354G100	19,416	31,917	SH		SOLE	N/A	31,917	0	0
MAG Silver Corp.	COM	55903Q104	1,005	62,048	SH		SOLE	N/A	62,048	0	0
Magna International Inc.	COM	559222401	80,404	1,068,399	SH		SOLE	N/A	1,068,399	0	0
Magnite Inc.	COM	55955D100	4	155	SH		SOLE	N/A	155	0	0
Manulife Financial Corp.	COM	56501R106	46,694	2,425,891	SH		SOLE	N/A	2,425,891	0	0
Marathon Petroleum Corp.	COM	56585A102	182,185	2,947,494	SH		SOLE	N/A	2,947,494	0	0
MarketAxess Holdings Inc.	COM	57060D108	168	400	SH		SOLE	N/A	400	0	0
Marriott Vacations Worldwide Corp.	CCB	57164YAB3	2,246	1,900,000	PRN		SOLE	N/A	1,900,000	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	182	1,200	SH		SOLE	N/A	1,200	0	0
Marriott International Inc.	COM	571903202	368	2,486	SH		SOLE	N/A	24,860	0	0
Martin Marietta Materials Inc.	COM	573284106	666	1,950	SH		SOLE	N/A	1,950	0	0
Marvell Technology Inc.	COM	573874104	52,189	865,351	SH		SOLE	N/A	865,351	0	0
Masco Corp.	COM	574599106	4,829	86,939	SH		SOLE	N/A	86,939	0	0
MasTec Inc.	COM	576323109	15,540	180,110	SH		SOLE	N/A	180,110	0	0
Mastercard Inc.	COM	57636Q104	3,833	11,024	SH		SOLE	N/A	11,024	0	0
Mattel Inc.	COM	577081102	160	8,600	SH		SOLE	N/A	8,600	0	0
Maverix Metals Inc.	COM	57776F405	291	65,000	SH		SOLE	N/A	65,000	0	0
MAXIMUS Inc.	COM	577933104	183	2,200	SH		SOLE	N/A	2,200	0	0
McDonald's Corp.	COM	580135101	56,979	236,319	SH		SOLE	N/A	236,319	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	12,122	1,183,787	SH		SOLE	N/A	3,551,361	0	0
MercadoLibre Inc.	COM	58733R102	42,183	25,118	SH		SOLE	N/A	25,118	0	0
MercadoLibre Inc.	CCB	58733RAD4	1,242	325,000	PRN		SOLE	N/A	325,000	0	0
Merck & Co. Inc.	COM	58933Y105	1,934	25,748	SH		SOLE	N/A	25,748	0	0
Mercury General Corp.	COM	589400100	178	3,200	SH		SOLE	N/A	3,200	0	0
MetLife Inc.	COM	59156R108	36,467	590,742	SH		SOLE	N/A	590,742	0	0
Microsoft Corp.	COM	594918104	179,839	637,908	SH		SOLE	N/A	637,908	0	0
Microchip Technology Inc.	CCB	595017AF1	2,226	975,000	PRN		SOLE	N/A	975,000	0	0
Micron Technology Inc.	COM	595112103	3,758	52,946	SH		SOLE	N/A	52,946	0	0
Moderna Inc.	COM	60770K107	574	1,492	SH		SOLE	N/A	1,492	0	0
Mondelez International Inc.	COM	609207105	93,535	1,607,680	SH		SOLE	N/A	1,607,680	0	0
MongoDB Inc.	COM	60937P106	189	400	SH		SOLE	N/A	400	0	0
MongoDB Inc.	CCB	60937PAD8	3,418	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
Monster Beverage Corp.	COM	61174X109	157,153	1,769,148	SH		SOLE	N/A	1,769,148	0	0
Moody's Corp.	COM	615369105	58,562	164,913	SH		SOLE	N/A	164,913	0	0
Morgan Stanley	COM	617446448	294,846	3,029,965	SH		SOLE	N/A	3,029,965	0	0
Motorola Solutions Inc.	COM	620076307	688	2,963	SH		SOLE	N/A	2,963	0	0
Murphy USA Inc.	COM	626755102	51,242	306,361	SH		SOLE	N/A	306,361	0	0
NIO Inc. ADR	ADR	62914V106	470	13,200	SH		SOLE	N/A	13,200	0	0
Nasdaq Inc.	COM	631103108	193	1,000	SH		SOLE	N/A	1,000	0	0
Natera Inc.	COM	632307104	15,057	135,110	SH		SOLE	N/A	135,110	0	0
Natera Inc.	CCB	632307AB0	1,390	465,000	PRN		SOLE	N/A	465,000	0	0
National Retail Properties Inc. REIT	REIT	637417106	30,601	708,515	SH		SOLE	N/A	708,515	0	0
Netflix Inc.	COM	64110L106	1,407	2,306	SH		SOLE	N/A	2,306	0	0
NetEase Inc. ADR	ADR	64110W102	1,614	18,900	SH		SOLE	N/A	94,500	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1	1,193	900,000	PRN		SOLE	N/A	900,000	0	0
New Relic Inc.	COM	64829B100	172	2,400	SH		SOLE	N/A	2,400	0	0
New York Community Bancorp Inc.	COM	649445103	196	15,200	SH		SOLE	N/A	15,200	0	0
The New York Times Co.	COM	650111107	177	3,600	SH		SOLE	N/A	3,600	0	0
NewMarket Corp.	COM	651587107	203	600	SH		SOLE	N/A	600	0	0
Newmont Corp.	COM	651639106	13,311	245,142	SH		SOLE	N/A	245,142	0	0
NextEra Energy Inc.	COM	65339F101	36,425	463,889	SH		SOLE	N/A	463,889	0	0
Nextera Energy Inc. Preferred	CPFD	65339F739	1,329	26,000	SH		SOLE	N/A	26,000	0	0
NextEra Energy Partners LP	COM	65341B106	1,529	20,291	SH		SOLE	N/A	20,291	0	0
Nice Ltd. ADR	ADR	653656108	204	717	SH		SOLE	N/A	717	0	0
NIKE Inc.	COM	654106103	13,094	90,162	SH		SOLE	N/A	90,162	0	0
NiSource Inc.	COM	65473P105	184	7,600	SH		SOLE	N/A	7,600	0	0
Norfolk Southern Corp.	COM	655844108	1,058	4,424	SH		SOLE	N/A	4,424	0	0
Northrop Grumman Corp.	COM	666807102	91,707	254,636	SH		SOLE	N/A	254,636	0	0
NortonLifeLock Inc.	COM	668771108	177	7,000	SH		SOLE	N/A	7,000	0	0
Nuance Communications Inc.	COM	67020Y100	187	3,400	SH		SOLE	N/A	3,400	0	0
Nutanix Inc.	CCB	67059NAB4	2,081	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
NVIDIA Corp.	COM	67066G104	192,452	929,000	SH		SOLE	N/A	929,000	0	0
Nutrien Ltd.	COM	67077M108	123,583	1,904,341	SH		SOLE	N/A	1,904,341	0	0
OGE Energy Corp.	COM	670837103	1,648	50,006	SH		SOLE	N/A	50,006	0	0
O'Reilly Automotive Inc.	COM	67103H107	636	1,040	SH		SOLE	N/A	1,040	0	0
Okta Inc.	CCB	679295AF2	1,343	1,100,000	PRN		SOLE	N/A	1,100,000	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	145	2,400	SH		SOLE	N/A	2,400	0	0
ON Semiconductor Corp.	CCB	682189AP0	2,814	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
Oncocyte Corp.	COM	68235C107	9	2,571	SH		SOLE	N/A	2,571	0	0
ONEOK Inc.	COM	682680103	5,713	98,521	SH		SOLE	N/A	98,521	0	0
Open Text Corp.	COM	683715106	7,978	163,457	SH		SOLE	N/A	163,457	0	0
Oracle Corp.	COM	68389X105	27,353	313,930	SH		SOLE	N/A	313,930	0	0
Orla Mining Ltd.	COM	68634K106	3,335	1,010,670	SH		SOLE	N/A	1,010,670	0	0
Otis Worldwide Corp.	COM	68902V107	165	2,000	SH		SOLE	N/A	2,000	0	0
Ovintiv Inc.	COM	69047Q102	1,862	56,636	SH		SOLE	N/A	56,636	0	0
The PNC Financial Services Group Inc.	COM	693475105	3,414	17,450	SH		SOLE	N/A	17,450	0	0
PNM Resources Inc.	COM	69349H107	188	3,800	SH		SOLE	N/A	3,800	0	0
PPL Corp.	COM	69351T106	2,308	82,784	SH		SOLE	N/A	82,784	0	0
PTC Inc.	COM	69370C100	318	2,654	SH		SOLE	N/A	2,654	0	0
Packaging Corp. of America	COM	695156109	165	1,200	SH		SOLE	N/A	1,200	0	0
Palo Alto Networks Inc.	COM	697435105	54,435	113,642	SH		SOLE	N/A	113,642	0	0
Palo Alto Networks Inc.	CCB	697435AF2	3,426	2,075,000	PRN		SOLE	N/A	2,075,000	0	0
Pan American Silver Corp.	COM	697900108	542	23,308	SH		SOLE	N/A	23,308	0	0
Parker-Hannifin Corp.	COM	701094104	80,626	288,343	SH		SOLE	N/A	288,343	0	0
Patrick Industries Inc.	CCB	703343AB9	1,782	1,575,000	PRN		SOLE	N/A	1,575,000	0	0
Paychex Inc.	COM	704326107	180	1,600	SH		SOLE	N/A	1,600	0	0
PayPal Holdings Inc.	COM	70450Y103	3,591	13,801	SH		SOLE	N/A	13,801	0	0
Pembina Pipeline Corp.	COM	706327103	2,799	88,310	SH		SOLE	N/A	88,310	0	0
Penn National Gaming Inc.	CCB	707569AU3	1,117	350,000	PRN		SOLE	N/A	350,000	0	0
PennyMac Corp.	CCB	70932AAD5	1,224	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
Penumbra Inc.	COM	70975L107	160	600	SH		SOLE	N/A	600	0	0
People'S United Financial Inc.	COM	712704105	199	11,400	SH		SOLE	N/A	11,400	0	0
PepsiCo Inc.	COM	713448108	20,393	135,582	SH		SOLE	N/A	135,582	0	0
Performance Food Group Co.	COM	71377A103	9,994	215,100	SH		SOLE	N/A	215,100	0	0
Pfizer Inc.	COM	717081103	20,049	466,153	SH		SOLE	N/A	466,153	0	0
Philip Morris International Inc.	COM	718172109	93,103	982,203	SH		SOLE	N/A	982,203	0	0
Phillips 66	COM	718546104	524	7,486	SH		SOLE	N/A	7,486	0	0
Phreesia Inc.	COM	71944F106	6	93	SH		SOLE	N/A	93	0	0
Pinduoduo Inc. ADR	ADR	722304102	218	2,400	SH		SOLE	N/A	9,600	0	0
Ping Identity Holding Corp.	COM	72341T103	11	450	SH		SOLE	N/A	450	0	0
Pinnacle Financial Partners Inc.	COM	72346Q104	188	2,000	SH		SOLE	N/A	2,000	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	4,358	2,700,000	PRN		SOLE	N/A	2,700,000	0	0
Planet Fitness Inc.	COM	72703H101	31,832	405,250	SH		SOLE	N/A	405,250	0	0
Plug Power Inc.	COM	72919P202	501	19,616	SH		SOLE	N/A	19,616	0	0
Polaris Inc.	COM	731068102	6,462	54,000	SH		SOLE	N/A	54,000	0	0
Pool Corp.	COM	73278L105	383	881	SH		SOLE	N/A	881	0	0
Premier Inc.	COM	74051N102	194	5,000	SH		SOLE	N/A	5,000	0	0
Pretium Resources Inc.	COM	74139C102	573	59,208	SH		SOLE	N/A	59,208	0	0
Pretium Resources Inc.	CCB	74139CAB8	1,387	1,400,000	PRN		SOLE	N/A	1,400,000	0	0
T Rowe Price Group Inc.	COM	74144T108	1,656	8,418	SH		SOLE	N/A	8,418	0	0
Primerica Inc.	COM	74164M108	96,617	628,893	SH		SOLE	N/A	628,893	0	0
The Procter & Gamble Co.	COM	742718109	4,711	33,701	SH		SOLE	N/A	33,701	0	0
The Progressive Corp.	COM	743315103	181	2,000	SH		SOLE	N/A	2,000	0	0
Prologis Inc. REIT	REIT	74340W103	1,737	13,850	SH		SOLE	N/A	13,850	0	0
Public Storage REIT	REIT	74460D109	393	1,323	SH		SOLE	N/A	1,323	0	0
Qorvo Inc.	COM	74736K101	47,009	281,173	SH		SOLE	N/A	281,173	0	0
QUALCOMM Inc.	COM	747525103	77,942	604,296	SH		SOLE	N/A	604,296	0	0
Quest Diagnostics Inc.	COM	74834L100	174	1,200	SH		SOLE	N/A	1,200	0	0
Quidel Corp.	COM	74838J101	198	1,400	SH		SOLE	N/A	1,400	0	0
RH	COM	74967X103	56,052	84,047	SH		SOLE	N/A	84,047	0	0
RH	CCB	74967XAD5	3,145	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
RWT Holdings Inc.	CCB	749772AD1	1,275	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
Rapid7 Inc.	COM	753422104	5	42	SH		SOLE	N/A	42	0	0
Raytheon Technologies Corp.	COM	75513E101	27,793	323,323	SH		SOLE	N/A	323,323	0	0
Redfin Corp.	COM	75737F108	5	109	SH		SOLE	N/A	109	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	876	1,448	SH		SOLE	N/A	1,448	0	0
Regions Financial Corp.	COM	7591EP100	4,524	212,295	SH		SOLE	N/A	212,295	0	0
Repligen Corp.	CCB	759916AB5	3,288	1,300,000	PRN		SOLE	N/A	1,300,000	0	0
Republic Services Inc.	COM	760759100	1,048	8,730	SH		SOLE	N/A	8,730	0	0
ResMed Inc.	COM	761152107	158	600	SH		SOLE	N/A	600	0	0
Restaurant Brands International Inc.	COM	76131D103	63,788	1,041,158	SH		SOLE	N/A	1,041,158	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	5,350	86,705	SH		SOLE	N/A	86,705	0	0
Rockwell Automation Inc.	COM	773903109	47,105	160,200	SH		SOLE	N/A	160,200	0	0
Roku Inc.	COM	77543R102	85,549	273,014	SH		SOLE	N/A	273,014	0	0
Royal Bank of Canada	COM	780087102	214,789	2,158,622	SH		SOLE	N/A	2,158,622	0	0
Royal Gold Inc.	COM	780287108	1,389	14,548	SH		SOLE	N/A	14,548	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	12,555	150,000	SH		SOLE	N/A	150,000	0	0
S&P Global Inc.	COM	78409V104	10,013	23,566	SH		SOLE	N/A	23,566	0	0
SBA Communications Corp.	REIT	78410G104	4,237	12,818	SH		SOLE	N/A	12,818	0	0
SPDR Gold Shares	ETF	78463V107	19,894	121,141	SH		SOLE	N/A	121,141	0	0
SSR Mining Inc.	COM	784730103	5,801	398,911	SH		SOLE	N/A	398,911	0	0
SSR Mining Inc.	CCB	784730AB9	2,053	1,800,000	PRN		SOLE	N/A	1,800,000	0	0
salesforce.com Inc.	COM	79466L302	2,125	7,836	SH		SOLE	N/A	7,836	0	0
Sandstorm Gold Ltd.	COM	80013R206	306	53,133	SH		SOLE	N/A	53,133	0	0
Sarepta Therapeutics Inc.	COM	803607100	222	2,400	SH		SOLE	N/A	2,400	0	0
Henry Schein Inc.	COM	806407102	302	3,960	SH		SOLE	N/A	3,960	0	0
Science Applications International Corp.	COM	808625107	188	2,200	SH		SOLE	N/A	2,200	0	0
Sea Ltd.	CCB	81141RAD2	1,905	300,000	PRN		SOLE	N/A	300,000	0	0
Sempra Energy	COM	816851109	5,931	46,889	SH		SOLE	N/A	46,889	0	0
Service Corp. International	COM	817565104	181	3,000	SH		SOLE	N/A	3,000	0	0
ServiceNow Inc.	COM	81762P102	1,410	2,266	SH		SOLE	N/A	2,266	0	0
The Sherwin-Williams Co.	COM	824348106	90,772	324,498	SH		SOLE	N/A	324,498	0	0
Shift4 Payments Inc.	COM	82452J109	5	70	SH		SOLE	N/A	70	0	0
Shopify Inc.	COM	82509L107	79,772	58,806	SH		SOLE	N/A	58,806	0	0
Shopify Inc.	CCB	82509LAA5	1,224	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
SI-BONE Inc.	COM	825704109	4,935	230,378	SH		SOLE	N/A	230,378	0	0
Signature Bank	COM	82669G104	14,174	52,056	SH		SOLE	N/A	52,056	0	0
Silgan Holdings Inc.	COM	827048109	169	4,400	SH		SOLE	N/A	4,400	0	0
SilverCrest Metals Inc.	COM	828363101	1,626	232,738	SH		SOLE	N/A	232,738	0	0
Silvergate Capital Corp.	COM	82837P408	4	31	SH		SOLE	N/A	31	0	0
A.O. Smith Corp.	COM	831865209	1,502	24,587	SH		SOLE	N/A	2,459	0	0
The J M Smucker Co.	COM	832696405	168	1,400	SH		SOLE	N/A	1,400	0	0
Snap-On Inc.	COM	833034101	167	800	SH		SOLE	N/A	800	0	0
Snap Inc.	CCB	83304AAB2	2,365	725,000	PRN		SOLE	N/A	0	0	0
Snowflake Inc.	COM	833445109	600	1,983	SH		SOLE	N/A	1,983	0	0
Sociedad Quimica y Minera de Chile SA ADR	ADR	833635105	32,268	600,671	SH		SOLE	N/A	600,671	0	0
SolarEdge Technologies Inc.	COM	83417M104	572	2,155	SH		SOLE	N/A	2,155	0	0
Sony Group Corp. ADR	ADR	835699307	70,047	633,455	SH		SOLE	N/A	6,335	0	0
The Southern Co.	COM	842587107	14,036	226,498	SH		SOLE	N/A	226,498	0	0
Southern Copper Corp.	COM	84265V105	19,541	348,072	SH		SOLE	N/A	348,072	0	0
Spirit Airlines Inc.	CCB	848577AB8	1,405	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
Spire Inc.	COM	84857L101	682	11,140	SH		SOLE	N/A	11,140	0	0
Splunk Inc.	COM	848637104	174	1,200	SH		SOLE	N/A	1,200	0	0
Square Inc.	COM	852234103	13	55	SH		SOLE	N/A	55	0	0
STAG Industrial Inc. REIT	REIT	85254J102	1,406	35,822	SH		SOLE	N/A	35,822	0	0
Stantec Inc.	COM	85472N109	11,088	236,028	SH		SOLE	N/A	236,028	0	0
Starbucks Corp.	COM	855244109	23,470	212,767	SH		SOLE	N/A	212,767	0	0
Starwood Property Trust Inc.	CCB	85571BAH8	2,359	2,250,000	PRN		SOLE	N/A	2,250,000	0	0
Stryker Corp.	COM	863667101	11	42	SH		SOLE	N/A	42	0	0
Sun Communities Inc. REIT	REIT	866674104	2,138	11,549	SH		SOLE	N/A	11,549	0	0
Sun Life Financial Inc.	COM	866796105	87,900	1,707,570	SH		SOLE	N/A	1,707,570	0	0
Suncor Energy Inc.	COM	867224107	73,498	3,545,048	SH		SOLE	N/A	3,545,048	0	0
Sunnova Energy International Inc.	COM	86745K104	7,411	225,000	SH		SOLE	N/A	225,000	0	0
Sunrun Inc.	COM	86771W105	4	92	SH		SOLE	N/A	92	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101	701	58,709	SH		SOLE	N/A	58,709	0	0
Synopsys Inc.	COM	871607107	1,307	4,364	SH		SOLE	N/A	4,364	0	0
Synchrony Financial	COM	87165B103	59,873	1,224,895	SH		SOLE	N/A	1,224,895	0	0
TFI International Inc.	COM	87241L109	5,766	56,361	SH		SOLE	N/A	56,361	0	0
The TJX Cos. Inc.	COM	872540109	80,394	1,218,463	SH		SOLE	N/A	1,218,463	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	8	75	SH		SOLE	N/A	75	0	0
Tapestry Inc.	COM	876030107	53,664	1,449,588	SH		SOLE	N/A	1,449,588	0	0
Target Corp.	COM	87612E106	183	800	SH		SOLE	N/A	800	0	0
Targa Resources Corp.	COM	87612G101	2,087	42,406	SH		SOLE	N/A	42,406	0	0
TC Energy Corp.	COM	87807B107	110,428	2,294,430	SH		SOLE	N/A	2,294,430	0	0
TELUS Corp.	COM	87971M103	55,977	2,546,724	SH		SOLE	N/A	2,546,724	0	0
Tenaris SA ADR	ADR	88031M109	28,709	1,359,966	SH		SOLE	N/A	1,359,966	0	0
Tencent Music Entertainment Group ADR	ADR	88034P109	503	69,433	SH		SOLE	N/A	138,866	0	0
Teradyne Inc.	COM	880770102	59,376	543,883	SH		SOLE	N/A	543,883	0	0
Teradyne Inc.	CCB	880770AG7	1,624	470,000	PRN		SOLE	N/A	470,000	0	0
Terminix Global Holdings Inc.	COM	88087E100	183	4,400	SH		SOLE	N/A	4,400	0	0
Tesla Inc.	COM	88160R101	4,549	5,866	SH		SOLE	N/A	5,866	0	0
Tesla Inc.	CB	88160RAG6	1,560	125,000	SH		SOLE	N/A	125,000	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	7,993	820,657	SH		SOLE	N/A	820,657	0	0
Tetra Tech Inc.	COM	88162G103	16,642	111,434	SH		SOLE	N/A	111,434	0	0
Texas Instruments Inc.	COM	882508104	30,588	159,141	SH		SOLE	N/A	159,141	0	0
Textron Inc.	COM	883203101	693	9,922	SH		SOLE	N/A	9,922	0	0
Thermo Fisher Scientific Inc.	COM	883556102	101,018	176,812	SH		SOLE	N/A	176,812	0	0
Thomson Reuters Corp.	COM	884903709	30,332	274,319	SH		SOLE	N/A	274,319	0	0
Thor Industries Inc.	COM	885160101	196	1,600	SH		SOLE	N/A	1,600	0	0
3M Co.	COM	88579Y101	64,298	366,538	SH		SOLE	N/A	366,538	0	0
The Timken Co.	COM	887389104	40,377	617,202	SH		SOLE	N/A	617,202	0	0
The Toro Co.	COM	891092108	156	1,600	SH		SOLE	N/A	1,600	0	0
Toronto-Dominion Bank	COM	891160509	198,148	2,993,134	SH		SOLE	N/A	2,993,134	0	0
Tradeweb Markets Inc.	COM	892672106	351	4,348	SH		SOLE	N/A	4,348	0	0
Treehouse Foods Inc.	COM	89469A104	215	5,400	SH		SOLE	N/A	5,400	0	0
Trex Co. Inc.	COM	89531P105	14,292	140,213	SH		SOLE	N/A	140,213	0	0
Trimble Inc.	COM	896239100	16,025	194,829	SH		SOLE	N/A	194,829	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	23,385	760,489	SH		SOLE	N/A	760,489	0	0
Truist Financial Corp.	COM	89832Q109	679	11,578	SH		SOLE	N/A	11,578	0	0
Turning Point Therapeutics Inc.	COM	90041T108	6	88	SH		SOLE	N/A	88	0	0
Twitter Inc.	COM	90184L102	5,067	83,907	SH		SOLE	N/A	83,907	0	0
2U Inc.	CCB	90214JAB7	1,388	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Tyler Technologies Inc.	COM	902252105	183	400	SH		SOLE	N/A	400	0	0
UMB Financial Corp.	COM	902788108	193	2,000	SH		SOLE	N/A	2,000	0	0
US Bancorp	COM	902973304	1,426	23,988	SH		SOLE	N/A	23,988	0	0
Ulta Beauty Inc.	COM	90384S303	173,169	479,798	SH		SOLE	N/A	479,798	0	0
Union Pacific Corp.	COM	907818108	3,124	15,936	SH		SOLE	N/A	15,936	0	0
United Parcel Service Inc.	COM	911312106	6,209	34,095	SH		SOLE	N/A	34,095	0	0
United Rentals Inc.	COM	911363109	101,950	290,513	SH		SOLE	N/A	290,513	0	0
United Therapeutics Corp.	COM	91307C102	148	800	SH		SOLE	N/A	800	0	0
UnitedHealth Group Inc.	COM	91324P102	209,690	536,649	SH		SOLE	N/A	536,649	0	0
Upstart Holdings Inc.	COM	91680M107	6	19	SH		SOLE	N/A	19	0	0
VF Corp.	COM	918204108	679	10,138	SH		SOLE	N/A	10,138	0	0
Valero Energy Corp.	COM	91913Y100	94,576	1,340,176	SH		SOLE	N/A	1,340,176	0	0
Valmont Industries Inc.	COM	920253101	13,387	56,936	SH		SOLE	N/A	56,936	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	203	3,556	SH		SOLE	N/A	0	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	9	171	SH		SOLE	N/A	171	0	0
Vanguard FTSE Europe ETF	ETF	922042874	12	186	SH		SOLE	N/A	186	0	0
VeriSign Inc.	COM	92343E102	164	800	SH		SOLE	N/A	800	0	0
Verizon Communications Inc.	COM	92343V104	2,545	47,127	SH		SOLE	N/A	47,127	0	0
Verint Systems Inc.	COM	92343X100	848	18,938	SH		SOLE	N/A	18,938	0	0
Verisk Analytics Inc.	COM	92345Y106	677	3,382	SH		SOLE	N/A	3,382	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	689	3,796	SH		SOLE	N/A	3,796	0	0
ViacomCBS Inc.	COM	92556H206	182	4,600	SH		SOLE	N/A	0	0	0
Viatris Inc.	COM	92556V106	1,183	87,272	SH		SOLE	N/A	87,272	0	0
VICI Properties Inc.	REIT	925652109	5,065	178,291	SH		SOLE	N/A	178,291	0	0
Vipshop Holdings Ltd.	COM	92763W103	400	35,865	SH		SOLE	N/A	7,173	0	0
Vir Biotechnology Inc.	COM	92764N102	157	3,600	SH		SOLE	N/A	3,600	0	0
Virtu Financial Inc.	COM	928254101	176	7,200	SH		SOLE	N/A	7,200	0	0
Visa Inc.	COM	92826C839	116,792	524,320	SH		SOLE	N/A	524,320	0	0
Vornado Realty Trust REIT	REIT	929042109	193	4,600	SH		SOLE	N/A	4,600	0	0
Vulcan Materials Co.	COM	929160109	1,557	9,203	SH		SOLE	N/A	9,203	0	0
WNS Holdings Ltd. ADR	ADR	92932M101	3	34	SH		SOLE	N/A	34	0	0
WEC Energy Group Inc.	COM	92939U106	1,411	16,000	SH		SOLE	N/A	16,000	0	0
Walmart Inc.	COM	931142103	70,561	506,246	SH		SOLE	N/A	506,246	0	0
Waste Connections Inc.	COM	94106B101	55,869	443,267	SH		SOLE	N/A	443,267	0	0
Waste Management Inc.	COM	94106L109	141,596	948,020	SH		SOLE	N/A	948,020	0	0
Watts Water Technologies Inc.	COM	942749102	3,626	21,570	SH		SOLE	N/A	21,570	0	0
Anthem Inc.	CCB	94973VBG1	3,959	750,000	PRN		SOLE	N/A	750,000	0	0
Welltower Inc. REIT	REIT	95040Q104	792	9,609	SH		SOLE	N/A	9,609	0	0
The Wendy's Co.	COM	95058W100	173	8,000	SH		SOLE	N/A	8,000	0	0
West Fraser Timber Co. Ltd.	COM	952845105	35,970	427,067	SH		SOLE	N/A	427,067	0	0
Westlake Chemical Corp.	COM	960413102	1,515	16,628	SH		SOLE	N/A	16,628	0	0
WestRock Co.	COM	96145D105	63,382	1,271,970	SH		SOLE	N/A	1,271,970	0	0
Wheaton Precious Metals Corp.	COM	962879102	27,719	736,349	SH		SOLE	N/A	736,349	0	0
The Williams Cos. Inc.	COM	969457100	66,273	2,554,876	SH		SOLE	N/A	2,554,876	0	0
Williams-Sonoma Inc.	COM	969904101	177	1,000	SH		SOLE	N/A	1,000	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	11,419	360,000	SH		SOLE	N/A	360,000	0	0
Workday Inc.	COM	98138H101	9	35	SH		SOLE	N/A	35	0	0
World Wrestling Entertainment Inc.	CCB	98156QAB4	2,315	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	92,922	1,203,809	SH		SOLE	N/A	1,203,809	0	0
XPO Logistics Inc.	COM	983793100	7,162	90,000	SH		SOLE	N/A	90,000	0	0
Xylem Inc.	COM	98419M100	10,793	87,267	SH		SOLE	N/A	87,267	0	0
Yamana Gold Inc.	COM	98462Y100	905	229,183	SH		SOLE	N/A	229,183	0	0
Yeti Holdings Inc.	COM	98585X104	12,853	150,000	SH		SOLE	N/A	150,000	0	0
Yum! Brands Inc.	COM	988498101	578	4,725	SH		SOLE	N/A	4,725	0	0
Yum China Holdings Inc.	COM	98850P109	819	14,097	SH		SOLE	N/A	14,097	0	0
Zebra Technologies Corp.	COM	989207105	211	410	SH		SOLE	N/A	410	0	0
Zoetis Inc.	COM	98978V103	5,944	30,618	SH		SOLE	N/A	30,618	0	0
ZTO Express Cayman Inc. ADR	ADR	98980A105	944	30,776	SH		SOLE	N/A	30,776	0	0
Zscaler Inc.	COM	98980G102	615	2,347	SH		SOLE	N/A	2,347	0	0
Zoom Video Communications Inc.	COM	98980L101	2,074	7,933	SH		SOLE	N/A	7,933	0	0
Zynga Inc.	CCB	98986TAB4	1,360	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
Alkermes PLC	COM	G01767105	185	6,000	SH		SOLE	N/A	6,000	0	0
Amdocs Ltd.	COM	G02602103	182	2,400	SH		SOLE	N/A	2,400	0	0
Ambarella Inc.	COM	G037AX101	5	33	SH		SOLE	N/A	33	0	0
Accenture PLC	COM	G1151C101	46,359	144,908	SH		SOLE	N/A	144,908	0	0
Brookfield Business Partners LP - Units	UNIT	G16234109	134	2,943	SH		SOLE	N/A	2,943	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	57,245	1,017,923	SH		SOLE	N/A	1,017,923	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	11,099	300,373	SH		SOLE	N/A	300,373	0	0
Credicorp Ltd.	COM	G2519Y108	6,201	55,896	SH		SOLE	N/A	55,896	0	0
Eaton Corp. PLC	COM	G29183103	7,940	53,175	SH		SOLE	N/A	53,175	0	0
Helen of Troy Ltd.	COM	G4388N106	180	800	SH		SOLE	N/A	800	0	0
IHS Markit Ltd.	COM	G47567105	866	7,423	SH		SOLE	N/A	7,423	0	0
Invesco Ltd.	COM	G491BT108	28,116	1,166,146	SH		SOLE	N/A	1,166,146	0	0
Jazz Pharmaceuticals plc	COM	G50871105	368	2,823	SH		SOLE	N/A	2,823	0	0
Johnson Controls International PLC	COM	G51502105	1,841	27,035	SH		SOLE	N/A	27,035	0	0
Linde PLC	COM	G5494J103	2,824	9,627	SH		SOLE	N/A	9,627	0	0
Medtronic PLC	COM	G5960L103	119,461	953,022	SH		SOLE	N/A	953,022	0	0
Aptiv PLC	COM	G6095L109	16,529	110,952	SH		SOLE	N/A	110,952	0	0
Nielsen Holdings PLC	COM	G6518L108	169	8,800	SH		SOLE	N/A	8,800	0	0
Seagate Technology Holdings PLC	COM	G7997R103	182	2,200	SH		SOLE	N/A	2,200	0	0
Pentair PLC	COM	G7S00T104	174	2,400	SH		SOLE	N/A	2,400	0	0
Trane Technologies PLC	COM	G8994E103	5,242	30,360	SH		SOLE	N/A	30,360	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	214	200	SH		SOLE	N/A	200	0	0
Chubb Ltd.	COM	H1467J104	81,707	470,988	SH		SOLE	N/A	470,988	0	0
Garmin Ltd.	COM	H2906T109	74,332	478,140	SH		SOLE	N/A	478,140	0	0
Globant SA	COM	L44385109	13,825	49,196	SH		SOLE	N/A	49,196	0	0
Wix.Com Inc.	COM	M98068105	4,507	23,000	SH		SOLE	N/A	23,000	0	0
ASML Holding NV GDR	GDR	N07059210	59,659	80,068	SH		SOLE	N/A	720,612	0	0
NXP Semiconductors NV	COM	N6596X109	584	2,981	SH		SOLE	N/A	2,981	0	0