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

OMB APPROVAL

OMB Number:		3235-0006
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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	71,299	786,882	SH		OTR	1	0	786,882	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	151,182	1,073,052	SH		OTR	1	0	1,073,052	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	53,441	693,050	SH		OTR	1	0	693,050	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	65,655	321,144	SH		OTR	1	0	321,144	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	24,111	434,429	SH		OTR	1	0	434,429	0
Financial Select Sector SPDR ETF	ETF	81369Y605	145,120	3,716,261	SH		OTR	1	0	3,716,261	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	16,785	158,634	SH		OTR	1	0	158,634	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	279,126	1,605,373	SH		OTR	1	0	1,605,373	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	118,017	1,519,269	SH		OTR	1	0	1,519,269	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	10,485	202,367	SH		OTR	1	0	202,367	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	9,592	133,998	SH		OTR	1	0	133,998	0
Aflac Inc.	COM	001055102	51,528	882,486	SH		SOLE	N/A	882,486	0	0
AGCO Corp.	COM	001084102	18,061	155,674	SH		SOLE	N/A	155,674	0	0
AGFiQ Global Infrastructure ETF	ETF	00110G606	1,692	60,000	SH		SOLE	N/A	0	0	0
AGNC Investment Corp. REIT	REIT	00123Q104	326	21,692	SH		SOLE	N/A	21,692	0	0
The AES Corp.	COM	00130H105	72,920	3,000,805	SH		SOLE	N/A	3,000,805	0	0
The AES Corp. Preferred	CPFD	00130H204	1,872	19,500	SH		SOLE	N/A	19,500	0	0
AT&T Inc.	COM	00206R102	29,066	1,181,529	SH		SOLE	N/A	1,181,529	0	0
Abbott Laboratories	COM	002824100	4,073	28,942	SH		SOLE	N/A	28,942	0	0
AbbVie Inc.	COM	00287Y109	112,888	833,734	SH		SOLE	N/A	833,734	0	0
ABIOMED Inc.	COM	003654100	263	732	SH		SOLE	N/A	732	0	0
ACADIA Pharmaceuticals Inc.	COM	004225108	410	17,578	SH		SOLE	N/A	17,578	0	0
AdaptHealth Corp.	COM	00653Q102	5	200	SH		SOLE	N/A	200	0	0
Adobe Inc.	COM	00724F101	5,077	8,953	SH		SOLE	N/A	8,953	0	0
AECOM	COM	00766T100	104,021	1,344,808	SH		SOLE	N/A	1,344,808	0	0
AdvanSix Inc.	COM	00773T101	1,962	41,518	SH		SOLE	N/A	41,518	0	0
Advanced Micro Devices Inc.	COM	007903107	99,742	693,135	SH		SOLE	N/A	693,135	0	0
Advanced Drainage Systems Inc.	COM	00790R104	20,233	148,630	SH		SOLE	N/A	148,630	0	0
Agnico Eagle Mines Ltd.	COM	008474108	43,657	821,903	SH		SOLE	N/A	821,903	0	0
Airbnb Inc.	COM	009066101	6,600	39,643	SH		SOLE	N/A	39,643	0	0
Air Products and Chemicals Inc.	COM	009158106	2,636	8,663	SH		SOLE	N/A	8,663	0	0
Akamai Technologies Inc.	COM	00971T101	350	2,992	SH		SOLE	N/A	2,992	0	0
Alamos Gold Inc.	COM	011532108	594	77,202	SH		SOLE	N/A	77,202	0	0
Albemarle Corp.	COM	012653101	123,064	526,432	SH		SOLE	N/A	526,432	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	4,160	18,660	SH		SOLE	N/A	18,660	0	0
Algonquin Power & Utilities Corp.	COM	015857105	3,350	231,912	SH		SOLE	N/A	231,912	0	0
Algonquin Power & Utilities Corp. Preferred	CPFD	015857873	2,126	45,000	SH		SOLE	N/A	45,000	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	498	4,194	SH		SOLE	N/A	33,552	0	0
Allbirds Inc.	COM	01675A109	2,730	181,007	SH		SOLE	N/A	181,007	0	0
Allegro MicroSystems Inc.	COM	01749D105	7,779	215,000	SH		SOLE	N/A	215,000	0	0
The Allstate Corp.	COM	020002101	636	5,402	SH		SOLE	N/A	5,402	0	0
Alnylam Pharmaceuticals Inc.	COM	02043Q107	489	2,882	SH		SOLE	N/A	2,882	0	0
Alphabet Inc.	COM	02079K107	3,009	1,040	SH		SOLE	N/A	0	0	0
Alphabet Inc.	COM	02079K305	56,823	19,614	SH		SOLE	N/A	19,614	0	0
Altair Engineering Inc.	CCB	021369AA1	2,808	1,650,000	PRN		SOLE	N/A	1,650,000	0	0
Altria Group Inc.	COM	02209S103	3,707	78,216	SH		SOLE	N/A	78,216	0	0
Amazon.com Inc.	COM	023135106	335,868	100,730	SH		SOLE	N/A	100,730	0	0
Amedisys Inc.	COM	023436108	4	23	SH		SOLE	N/A	23	0	0
American Airlines Group Inc.	COM	02376R102	322	17,952	SH		SOLE	N/A	17,952	0	0
American Electric Power Co. Inc.	COM	025537101	271	3,050	SH		SOLE	N/A	3,050	0	0
American Express Co.	COM	025816109	20,594	125,881	SH		SOLE	N/A	125,881	0	0
American Financial Group Inc.	COM	025932104	360	2,618	SH		SOLE	N/A	2,618	0	0
American International Group Inc.	COM	026874784	2,047	35,997	SH		SOLE	N/A	35,997	0	0
American Tower Corp. REIT	REIT	03027X100	27,741	94,840	SH		SOLE	N/A	94,840	0	0
American Water Works Co. Inc.	COM	030420103	18,092	95,795	SH		SOLE	N/A	95,795	0	0
Ameriprise Financial Inc.	COM	03076C106	135,098	447,849	SH		SOLE	N/A	447,849	0	0
Amgen Inc.	COM	031162100	19,333	85,934	SH		SOLE	N/A	85,934	0	0
Amphenol Corp.	COM	032095101	22,870	261,496	SH		SOLE	N/A	261,496	0	0
Analog Devices Inc.	COM	032654105	68,723	390,986	SH		SOLE	N/A	390,986	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	1,936	92,274	SH		SOLE	N/A	92,274	0	0
Annaly Capital Management Inc. REIT	REIT	035710409	711	90,966	SH		SOLE	N/A	90,966	0	0
ANSYS Inc.	COM	03662Q105	9,196	22,926	SH		SOLE	N/A	22,926	0	0
Antero Resources Corp.	CCB	03674XAM8	445	108,000	PRN		SOLE	N/A	108,000	0	0
Anthem Inc.	COM	036752103	2,640	5,696	SH		SOLE	N/A	5,696	0	0
Apollo Commercial Real Estate Finance Inc.	CCB	03762UAC9	2,025	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
Apple Inc.	COM	037833100	44,585	251,085	SH		SOLE	N/A	251,085	0	0
Applied Materials Inc.	COM	038222105	191,980	1,220,008	SH		SOLE	N/A	1,220,008	0	0
Arista Networks Inc.	COM	040413106	772	5,372	SH		SOLE	N/A	5,372	0	0
Armstrong World Industries Inc.	COM	04247X102	347	2,992	SH		SOLE	N/A	2,992	0	0
Ashland Global Holdings Inc.	COM	044186104	1,349	12,527	SH		SOLE	N/A	12,527	0	0
Assurant Inc.	COM	04621X108	350	2,244	SH		SOLE	N/A	2,244	0	0
AstraZeneca PLC ADR	ADR	046353108	14	237	SH		SOLE	N/A	237	0	0
Atlantica Sustainable Infrastructure Jersey Ltd.	CCB	04916EAB0	4,268	3,600,000	PRN		SOLE	N/A	3,600,000	0	0
Automatic Data Processing Inc.	COM	053015103	369	1,496	SH		SOLE	N/A	1,496	0	0
AutoZone Inc.	COM	053332102	1,314	627	SH		SOLE	N/A	627	0	0
Avantor Inc.	COM	05352A100	17	396	SH		SOLE	N/A	396	0	0
Avantor Inc. Preferred	CPFD	05352A209	4,781	37,000	SH		SOLE	N/A	37,000	0	0
Avery Dennison Corp.	COM	053611109	1,296	5,984	SH		SOLE	N/A	5,984	0	0
Avient Corp.	COM	05368V106	9,202	164,464	SH		SOLE	N/A	164,464	0	0
BCE Inc.	COM	05534B760	1,361	26,164	SH		SOLE	N/A	26,164	0	0
BRP Group Inc.	COM	05589G102	8,666	240,000	SH		SOLE	N/A	240,000	0	0
BWX Technologies Inc.	COM	05605H100	322	6,732	SH		SOLE	N/A	6,732	0	0
Baidu Inc. ADR	ADR	056752108	283	1,900	SH		SOLE	N/A	15,200	0	0
Baker Hughes Co.	COM	05722G100	527	21,894	SH		SOLE	N/A	21,894	0	0
Ball Corp.	COM	058498106	7,690	79,875	SH		SOLE	N/A	79,875	0	0
Bank of America Corp.	COM	060505104	2,395	53,838	SH		SOLE	N/A	53,838	0	0
Bank of America Corp. Preferred	CPFD	060505682	2,746	1,900	SH		SOLE	N/A	1,900	0	0
Bank of Montreal	COM	063671101	154,420	1,434,270	SH		SOLE	N/A	1,434,270	0	0
The Bank of New York Mellon Corp.	COM	064058100	1,199	20,646	SH		SOLE	N/A	20,646	0	0
Bank of Nova Scotia	COM	064149107	12,019	169,775	SH		SOLE	N/A	169,775	0	0
Bank OZK	COM	06417N103	348	7,480	SH		SOLE	N/A	7,480	0	0
Baozun Inc.	CCB	06684LAB9	4,140	4,500,000	PRN		SOLE	N/A	13,500,000	0	0
Barrick Gold Corp.	COM	067901108	4,434	233,330	SH		SOLE	N/A	233,330	0	0
Bausch Health Cos. Inc.	COM	071734107	106	3,837	SH		SOLE	N/A	3,837	0	0
Baxter International Inc.	COM	071813109	385	4,488	SH		SOLE	N/A	4,488	0	0
Becton Dickinson and Co.	COM	075887109	376	1,496	SH		SOLE	N/A	1,496	0	0
Becton Dickinson and Co. Preferred	CPFD	075887406	2,005	38,000	SH		SOLE	N/A	38,000	0	0
Berkshire Hathaway Inc.	COM	084670702	22,881	76,525	SH		SOLE	N/A	8	0	0
Berry Global Group Inc.	COM	08579W103	845	11,451	SH		SOLE	N/A	11,451	0	0
Best Buy Co. Inc.	COM	086516101	875	8,613	SH		SOLE	N/A	8,613	0	0
Beyond Meat Inc.	COM	08862E109	292	4,488	SH		SOLE	N/A	4,488	0	0
Bilibili Inc. ADR	ADR	090040106	239	5,154	SH		SOLE	N/A	5,154	0	0
Bill.Com Holdings Inc.	COM	090043100	10	39	SH		SOLE	N/A	39	0	0
Biogen Inc.	COM	09062X103	359	1,496	SH		SOLE	N/A	1,496	0	0
Black Knight Inc.	COM	09215C105	1,311	15,813	SH		SOLE	N/A	15,813	0	0
BlackRock Inc.	COM	09247X101	1,120	1,223	SH		SOLE	N/A	1,223	0	0
The Blackstone Group Inc.	COM	09260D107	82,746	639,508	SH		SOLE	N/A	0	0	0
H&R Block Inc.	COM	093671105	326	13,838	SH		SOLE	N/A	13,838	0	0
Bloom Energy Corp.	CCB	093712AH0	2,405	1,550,000	PRN		SOLE	N/A	1,550,000	0	0
The Boeing Co.	COM	097023105	299	1,484	SH		SOLE	N/A	1,484	0	0
Booking Holdings Inc.	COM	09857L108	8,786	3,662	SH		SOLE	N/A	3,662	0	0
Booking Holdings Inc.	CCB	09857LAN8	3,084	2,100,000	PRN		SOLE	N/A	2,100,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	349	4,114	SH		SOLE	N/A	4,114	0	0
Boston Properties Inc. REIT	REIT	101121101	345	2,992	SH		SOLE	N/A	2,992	0	0
Boston Scientific Corp.	COM	101137107	1,423	33,506	SH		SOLE	N/A	33,506	0	0
Bright Horizons Family Solutions Inc.	COM	109194100	330	2,618	SH		SOLE	N/A	2,618	0	0
Brighthouse Financial Inc.	COM	10922N103	672	12,978	SH		SOLE	N/A	12,978	0	0
Bristol-Myers Squibb Co.	COM	110122108	42,725	685,245	SH		SOLE	N/A	685,245	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	342	1,870	SH		SOLE	N/A	1,870	0	0
Broadcom Inc.	COM	11135F101	76,912	115,586	SH		SOLE	N/A	115,586	0	0
Brookfield Asset Management Inc.	COM	112585104	193,670	3,207,000	SH		SOLE	N/A	3,207,000	0	0
Brookfield Renewable Corp.	COM	11284V105	1,510	41,031	SH		SOLE	N/A	41,031	0	0
Brunswick Corp.	COM	117043109	7,555	75,000	SH		SOLE	N/A	75,000	0	0
B2Gold Corp.	COM	11777Q209	1,350	342,859	SH		SOLE	N/A	342,859	0	0
CAE Inc.	COM	124765108	4,453	176,516	SH		SOLE	N/A	176,516	0	0
CBOE Global Markets Inc.	COM	12503M108	1,044	8,008	SH		SOLE	N/A	8,008	0	0
CBRE Group Inc.	COM	12504L109	2,306	21,247	SH		SOLE	N/A	21,247	0	0
CF Industries Holdings Inc.	COM	125269100	9	134	SH		SOLE	N/A	134	0	0
CGI Inc.	COM	12532H104	7,080	80,072	SH		SOLE	N/A	80,072	0	0
CH Robinson Worldwide Inc.	COM	12541W209	1,008	9,369	SH		SOLE	N/A	9,369	0	0
CI Financial Corp.	COM	125491100	20,786	994,442	SH		SOLE	N/A	994,442	0	0
CME Group Inc.	COM	12572Q105	342	1,496	SH		SOLE	N/A	1,496	0	0
CSX Corp.	COM	126408103	1,982	52,724	SH		SOLE	N/A	52,724	0	0
CNX Resources Corp.	CCB	12653CAG3	1,503	1,150,000	PRN		SOLE	N/A	1,150,000	0	0
CVS Health Corp.	COM	126650100	53,136	515,082	SH		SOLE	N/A	515,082	0	0
Coterra Energy Inc.	COM	127097103	313	16,456	SH		SOLE	N/A	16,456	0	0
CACI International Inc.	COM	127190304	302	1,122	SH		SOLE	N/A	1,122	0	0
Cadence Design Systems Inc.	COM	127387108	2,192	11,763	SH		SOLE	N/A	11,763	0	0
Camden Property Trust REIT	REIT	133131102	334	1,870	SH		SOLE	N/A	1,870	0	0
Campbell Soup Co.	COM	134429109	358	8,228	SH		SOLE	N/A	8,228	0	0
Canada Goose Holdings Inc.	COM	135086106	22	604	SH		SOLE	N/A	604	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,657	14,218	SH		SOLE	N/A	14,218	0	0
Canadian National Railway Co.	COM	136375102	69,664	567,135	SH		SOLE	N/A	567,135	0	0
Canadian Natural Resources Ltd.	COM	136385101	140,353	3,321,611	SH		SOLE	N/A	3,321,611	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	125,996	1,751,798	SH		SOLE	N/A	1,751,798	0	0
Capital One Financial Corp.	COM	14040H105	1,851	12,755	SH		SOLE	N/A	12,755	0	0
Carnival Corp.	COM	143658300	8,687	431,769	SH		SOLE	N/A	431,769	0	0
Catalent Inc.	COM	148806102	7	52	SH		SOLE	N/A	52	0	0
Caterpillar Inc.	COM	149123101	1,748	8,456	SH		SOLE	N/A	8,456	0	0
Celanese Corp.	COM	150870103	13,156	78,284	SH		SOLE	N/A	78,284	0	0
Celsius Holdings Inc.	COM	15118V207	7	94	SH		SOLE	N/A	94	0	0
Cenovus Energy Inc.	COM	15135U109	2,459	200,528	SH		SOLE	N/A	200,528	0	0
Centerra Gold Inc.	COM	152006102	303	39,368	SH		SOLE	N/A	39,368	0	0
Cerner Corp.	COM	156782104	452	4,862	SH		SOLE	N/A	4,862	0	0
Charles River Laboratories International Inc.	COM	159864107	10	27	SH		SOLE	N/A	27	0	0
Charter Communications Inc.	COM	16119P108	1,663	2,550	SH		SOLE	N/A	2,550	0	0
Cheniere Energy Inc.	COM	16411R208	212,172	2,092,014	SH		SOLE	N/A	2,092,014	0	0
Cheniere Energy Inc.	CCB	16411RAG4	3,492	4,150,000	PRN		SOLE	N/A	4,150,000	0	0
Chesapeake Energy Corp. Series C Warrants	WARR	165167180	387	11,954	SH		SOLE	N/A	11,954	0	0
Chesapeake Energy Corp.	COM	165167735	409	6,335	SH		SOLE	N/A	6,335	0	0
Chevron Corp.	COM	166764100	3,811	32,478	SH		SOLE	N/A	32,478	0	0
Chewy Inc.	COM	16679L109	211	3,586	SH		SOLE	N/A	3,586	0	0
Chipotle Mexican Grill Inc.	COM	169656105	435	249	SH		SOLE	N/A	249	0	0
Church & Dwight Co. Inc.	COM	171340102	383	3,740	SH		SOLE	N/A	3,740	0	0
Chuy's Holdings Inc.	COM	171604101	6,928	230,000	SH		SOLE	N/A	230,000	0	0
Cincinnati Financial Corp.	COM	172062101	341	2,992	SH		SOLE	N/A	2,992	0	0
Cirrus Logic Inc.	COM	172755100	379	4,114	SH		SOLE	N/A	4,114	0	0
Cisco Systems Inc.	COM	17275R102	2,575	40,638	SH		SOLE	N/A	40,638	0	0
Cintas Corp.	COM	172908105	96,193	217,056	SH		SOLE	N/A	217,056	0	0
Citigroup Inc.	COM	172967424	1,952	32,316	SH		SOLE	N/A	32,316	0	0
Citizens Financial Group Inc.	COM	174610105	374	7,909	SH		SOLE	N/A	7,909	0	0
Citrix Systems Inc.	COM	177376100	389	4,114	SH		SOLE	N/A	4,114	0	0
Clearway Energy Inc.	COM	18539C204	1,812	50,300	SH		SOLE	N/A	503	0	0
The Clorox Co.	COM	189054109	1,414	8,110	SH		SOLE	N/A	8,110	0	0
The Coca-Cola Co.	COM	191216100	858	14,496	SH		SOLE	N/A	14,496	0	0
Cognex Corp.	COM	192422103	219	2,814	SH		SOLE	N/A	2,814	0	0
Cognizant Technology Solutions Corp.	COM	192446102	398	4,488	SH		SOLE	N/A	4,488	0	0
Colgate-Palmolive Co.	COM	194162103	249	2,916	SH		SOLE	N/A	2,916	0	0
Colliers International Group Inc.	COM	194693107	22,617	151,871	SH		SOLE	N/A	151,871	0	0
Colliers International Group Inc.	CCB	194693AB3	3,266	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
IH Merger Sub LLC	CCB	19625XAB8	4,967	2,500,000	PRN		SOLE	N/A	2,500,000	0	0
Comcast Corp.	COM	20030N101	7,948	157,913	SH		SOLE	N/A	9,822	0	0
Commerce Bancshares Inc.	COM	200525103	351	5,101	SH		SOLE	N/A	5,101	0	0
Compass Pathways PLC ADR	ADR	20451W101	22,116	1,000,732	SH		SOLE	N/A	1,000,732	0	0
CONMED Corp.	CCB	207410AF8	3,159	1,900,000	PRN		SOLE	N/A	1,900,000	0	0
ConocoPhillips	COM	20825C104	5,095	70,584	SH		SOLE	N/A	70,584	0	0
Consolidated Edison Inc.	COM	209115104	3,093	36,255	SH		SOLE	N/A	36,255	0	0
Constellation Brands Inc.	COM	21036P108	201,527	802,992	SH		SOLE	N/A	802,992	0	0
The Cooper Cos. Inc.	COM	216648402	12	28	SH		SOLE	N/A	28	0	0
Copart Inc.	COM	217204106	628	4,142	SH		SOLE	N/A	4,142	0	0
Corning Inc.	COM	219350105	54,875	1,473,958	SH		SOLE	N/A	1,473,958	0	0
Corteva Inc.	COM	22052L104	72,331	1,529,835	SH		SOLE	N/A	1,529,835	0	0
Costco Wholesale Corp.	COM	22160K105	20,869	36,760	SH		SOLE	N/A	36,760	0	0
CoStar Group Inc.	COM	22160N109	1,086	13,743	SH		SOLE	N/A	13,743	0	0
Covetrus Inc.	COM	22304C100	31	1,568	SH		SOLE	N/A	1,568	0	0
Credit Acceptance Corp.	COM	225310101	257	374	SH		SOLE	N/A	374	0	0
Crescent Point Energy Corp.	COM	22576C101	5	917	SH		SOLE	N/A	917	0	0
Crowdstrike Holdings Inc.	COM	22788C105	697	3,405	SH		SOLE	N/A	3,405	0	0
Crown Castle International Corp. REIT	REIT	22822V101	16,766	80,318	SH		SOLE	N/A	80,318	0	0
CubeSmart REIT	REIT	229663109	362	6,358	SH		SOLE	N/A	6,358	0	0
Cummins Inc.	COM	231021106	22,445	102,891	SH		SOLE	N/A	102,891	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	3,741	95,714	SH		SOLE	N/A	95,714	0	0
DR Horton Inc.	COM	23331A109	2,414	22,257	SH		SOLE	N/A	22,257	0	0
DTE Energy Co.	COM	233331107	2,014	16,848	SH		SOLE	N/A	16,848	0	0
Danaher Corp.	COM	235851102	47,517	144,424	SH		SOLE	N/A	144,424	0	0
Danaher Corp. Preferred	CPFD	235851300	3,510	1,600	SH		SOLE	N/A	1,600	0	0
Danaher Corp. Preferred	CPFD	235851409	2,042	1,175	SH		SOLE	N/A	1,175	0	0
Deere & Co.	COM	244199105	221	645	SH		SOLE	N/A	645	0	0
Delta Air Lines Inc.	COM	247361702	1,143	29,242	SH		SOLE	N/A	29,242	0	0
The Descartes Systems Group Inc.	COM	249906108	8,864	107,176	SH		SOLE	N/A	107,176	0	0
Devon Energy Corp.	COM	25179M103	77,135	1,751,073	SH		SOLE	N/A	1,751,073	0	0
DexCom Inc.	CCB	252131AH0	2,123	650,000	PRN		SOLE	N/A	650,000	0	0
Diamondback Energy Inc.	COM	25278X109	2,785	25,820	SH		SOLE	N/A	25,820	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	849	4,799	SH		SOLE	N/A	4,799	0	0
DigitalOcean Holdings Inc.	COM	25402D102	10	128	SH		SOLE	N/A	128	0	0
The Walt Disney Co.	COM	254687106	20,679	133,507	SH		SOLE	N/A	133,507	0	0
Discovery Inc.	COM	25470F302	325	14,212	SH		SOLE	N/A	0	0	0
DISH Network Corp.	COM	25470M109	199	6,148	SH		SOLE	N/A	6,148	0	0
DISH Network Corp.	CCB	25470MAD1	10,006	10,450,000	PRN		SOLE	N/A	10,450,000	0	0
DocuSign Inc.	COM	256163106	197	1,293	SH		SOLE	N/A	1,293	0	0
Dolby Laboratories Inc.	COM	25659T107	392	4,114	SH		SOLE	N/A	4,114	0	0
Dollar General Corp.	COM	256677105	24,877	105,488	SH		SOLE	N/A	105,488	0	0
Domino's Pizza Inc.	COM	25754A201	1,776	3,147	SH		SOLE	N/A	3,147	0	0
Douglas Emmett Inc. REIT	REIT	25960P109	326	9,724	SH		SOLE	N/A	9,724	0	0
Dow Inc.	COM	260557103	1,318	23,232	SH		SOLE	N/A	23,232	0	0
Dropbox Inc.	COM	26210C104	349	14,212	SH		SOLE	N/A	14,212	0	0
Duke Realty Corp. REIT	REIT	264411505	1,251	19,053	SH		SOLE	N/A	19,053	0	0
Duke Energy Corp.	COM	26441C204	3,742	35,676	SH		SOLE	N/A	35,676	0	0
Dun & Bradstreet Holdings Inc.	COM	26484T106	383	18,700	SH		SOLE	N/A	18,700	0	0
Dupont De Nemours Inc.	COM	26614N102	3,314	41,020	SH		SOLE	N/A	41,020	0	0
EQT Corp.	COM	26884L109	359	16,456	SH		SOLE	N/A	16,456	0	0
EQT Corp.	CCB	26884LAK5	2,708	1,625,000	PRN		SOLE	N/A	1,625,000	0	0
Eagle Materials Inc.	COM	26969P108	7	44	SH		SOLE	N/A	44	0	0
Eastman Chemical Co.	COM	277432100	2,461	20,350	SH		SOLE	N/A	20,350	0	0
eBay Inc.	COM	278642103	360	5,421	SH		SOLE	N/A	5,421	0	0
Ecolab Inc.	COM	278865100	16,289	69,436	SH		SOLE	N/A	69,436	0	0
Edison International	COM	281020107	2,057	30,142	SH		SOLE	N/A	30,142	0	0
Elanco Animal Health Inc.	COM	28414H103	11,403	401,788	SH		SOLE	N/A	401,788	0	0
Elanco Animal Health Inc. Preferred	CPFD	28414H202	1,518	34,000	SH		SOLE	N/A	34,000	0	0
Electronic Arts Inc.	COM	285512109	345	2,618	SH		SOLE	N/A	2,618	0	0
Emerson Electric Co.	COM	291011104	5,466	58,792	SH		SOLE	N/A	58,792	0	0
Enbridge Inc.	COM	29250N105	158,185	4,049,679	SH		SOLE	N/A	4,049,679	0	0
Energy Transfer LP	COM	29273V100	950	115,437	SH		SOLE	N/A	115,437	0	0
Enerplus Corp.	COM	292766102	317	30,029	SH		SOLE	N/A	30,029	0	0
Enphase Energy Inc.	COM	29355A107	7,730	42,255	SH		SOLE	N/A	42,255	0	0
Entergy Corp.	COM	29364G103	628	5,575	SH		SOLE	N/A	5,575	0	0
Equifax Inc.	COM	294429105	6,217	21,232	SH		SOLE	N/A	21,232	0	0
Equinix Inc. REIT	REIT	29444U700	2,568	3,036	SH		SOLE	N/A	3,036	0	0
Equitrans Midstream Corp.	COM	294600101	336	32,538	SH		SOLE	N/A	32,538	0	0
Equity Commonwealth REIT	REIT	294628102	349	13,464	SH		SOLE	N/A	13,464	0	0
Telefonaktiebolaget LM Ericsson ADR	ADR	294821608	22,034	2,027,028	SH		SOLE	N/A	202,703	0	0
Erie Indemnity Co.	COM	29530P102	288	1,496	SH		SOLE	N/A	0	0	0
Essex Property Trust Inc.	REIT	297178105	936	2,656	SH		SOLE	N/A	2,656	0	0
Etsy Inc.	COM	29786A106	4,143	18,925	SH		SOLE	N/A	18,925	0	0
Everi Holdings Inc.	COM	30034T103	5,765	270,000	SH		SOLE	N/A	270,000	0	0
Evergy Inc.	COM	30034W106	359	5,236	SH		SOLE	N/A	5,236	0	0
Eversource Energy	COM	30040W108	3,401	37,386	SH		SOLE	N/A	37,386	0	0
Exelixis Inc.	COM	30161Q104	362	19,822	SH		SOLE	N/A	19,822	0	0
Expeditors International of Washington Inc.	COM	302130109	642	4,780	SH		SOLE	N/A	4,780	0	0
Exxon Mobil Corp.	COM	30231G102	42,322	691,646	SH		SOLE	N/A	691,646	0	0
FTI Consulting Inc.	COM	302941109	344	2,244	SH		SOLE	N/A	2,244	0	0
Meta Platforms Inc.	COM	30303M102	5,853	17,402	SH		SOLE	N/A	17,402	0	0
FedEx Corp.	COM	31428X106	8,768	33,902	SH		SOLE	N/A	33,902	0	0
F5 Inc.	COM	315616102	1,109	4,530	SH		SOLE	N/A	4,530	0	0
Fidelity National Information Services Inc.	COM	31620M106	327	2,992	SH		SOLE	N/A	2,992	0	0
Fifth Third Bancorp	COM	316773100	4,023	92,385	SH		SOLE	N/A	92,385	0	0
First Solar Inc.	COM	336433107	3,663	42,030	SH		SOLE	N/A	42,030	0	0
FirstService Corp.	COM	33767E202	8	40	SH		SOLE	N/A	40	0	0
FirstCash Holdings Inc.	COM	33768G107	392	5,236	SH		SOLE	N/A	5,236	0	0
Fiserv Inc.	COM	337738108	13,195	127,130	SH		SOLE	N/A	127,130	0	0
Five9 Inc.	COM	338307101	360	2,618	SH		SOLE	N/A	2,618	0	0
Flowers Foods Inc.	COM	343498101	349	12,716	SH		SOLE	N/A	12,716	0	0
Ford Motor Co.	COM	345370860	4,311	207,558	SH		SOLE	N/A	207,558	0	0
Fortis Inc.	COM	349553107	1,679	34,792	SH		SOLE	N/A	34,792	0	0
Fortinet Inc.	COM	34959E109	602	1,676	SH		SOLE	N/A	1,676	0	0
Fox Corp.	COM	35137L105	331	8,976	SH		SOLE	N/A	0	0	0
Franco-Nevada Corp.	COM	351858105	51,007	368,817	SH		SOLE	N/A	368,817	0	0
Franklin FTSE Japan ETF	ETF	35473P744	24,029	817,874	SH		SOLE	N/A	0	0	0
Franklin FTSE India ETF	ETF	35473P769	17	519	SH		SOLE	N/A	0	0	0
Freshworks Inc.	COM	358054104	5,252	200,000	SH		SOLE	N/A	200,000	0	0
Frontier Communications Parent Inc.	COM	35909D109	0	1	SH		SOLE	N/A	1	0	0
GFL Environmental Inc.	COM	36168Q104	13,459	355,952	SH		SOLE	N/A	355,952	0	0
GFL Environmental Inc. Preferred	CPFD	36168Q120	3,391	39,000	SH		SOLE	N/A	39,000	0	0
GXO Logistics Inc.	COM	36262G101	8,184	90,107	SH		SOLE	N/A	90,107	0	0
Arthur J Gallagher and Co.	COM	363576109	381	2,244	SH		SOLE	N/A	2,244	0	0
GameStop Corp.	COM	36467W109	222	1,496	SH		SOLE	N/A	1,496	0	0
Garrett Motion Inc.	COM	366505105	182	22,700	SH		SOLE	N/A	22,700	0	0
General Electric Co.	COM	369604301	2,130	22,552	SH		SOLE	N/A	22,552	0	0
General Mills Inc.	COM	370334104	846	12,563	SH		SOLE	N/A	12,563	0	0
General Motors Co.	COM	37045V100	1,512	25,786	SH		SOLE	N/A	25,786	0	0
Genuine Parts Co.	COM	372460105	1,084	7,733	SH		SOLE	N/A	7,733	0	0
Gilead Sciences Inc.	COM	375558103	353	4,862	SH		SOLE	N/A	4,862	0	0
Gildan Activewear Inc.	COM	375916103	591	13,943	SH		SOLE	N/A	13,943	0	0
Gold Fields Ltd. ADR	ADR	38059T106	3,098	281,878	SH		SOLE	N/A	281,878	0	0
Golden Star Resources Ltd.	COM	38119T807	266	69,476	SH		SOLE	N/A	69,476	0	0
The Goldman Sachs Group Inc.	COM	38141G104	215,675	563,783	SH		SOLE	N/A	563,783	0	0
WW Grainger Inc.	COM	384802104	94,445	182,242	SH		SOLE	N/A	182,242	0	0
Grand Canyon Education Inc.	COM	38526M106	385	4,488	SH		SOLE	N/A	4,488	0	0
Granite REIT	REIT	387437114	45,758	549,158	SH		SOLE	N/A	549,158	0	0
Guardant Health Inc.	COM	40131M109	6	55	SH		SOLE	N/A	55	0	0
HCA Healthcare Inc.	COM	40412C101	1,317	5,126	SH		SOLE	N/A	5,126	0	0
The Hain Celestial Group Inc.	COM	405217100	351	8,228	SH		SOLE	N/A	8,228	0	0
Hamilton Lane Inc.	COM	407497106	13,989	135,000	SH		SOLE	N/A	135,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	6,658	125,341	SH		SOLE	N/A	125,341	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	CCB	41068XAD2	1,414	1,175,000	PRN		SOLE	N/A	1,175,000	0	0
The Hanover Insurance Group Inc.	COM	410867105	343	2,618	SH		SOLE	N/A	2,618	0	0
Harley-Davidson Inc.	COM	412822108	338	8,976	SH		SOLE	N/A	8,976	0	0
The Hartford Financial Services Group Inc.	COM	416515104	336	4,862	SH		SOLE	N/A	4,862	0	0
Hasbro Inc.	COM	418056107	343	3,366	SH		SOLE	N/A	3,366	0	0
Hawaiian Holdings Inc.	COM	419879101	4,409	240,000	SH		SOLE	N/A	240,000	0	0
Jack Henry and Associates Inc.	COM	426281101	375	2,244	SH		SOLE	N/A	2,244	0	0
Herc Holdings Inc.	COM	42704L104	8	51	SH		SOLE	N/A	51	0	0
Hess Corp.	COM	42809H107	940	12,704	SH		SOLE	N/A	12,704	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	144,249	924,735	SH		SOLE	N/A	924,735	0	0
HollyFrontier Corp.	COM	436106108	331	10,098	SH		SOLE	N/A	10,098	0	0
Hologic Inc.	COM	436440101	976	12,754	SH		SOLE	N/A	12,754	0	0
The Home Depot Inc.	COM	437076102	39,539	95,274	SH		SOLE	N/A	95,274	0	0
Honeywell International Inc.	COM	438516106	178,172	854,504	SH		SOLE	N/A	854,504	0	0
Hope Bancorp Inc.	CCB	43940TAB5	1,410	1,450,000	PRN		SOLE	N/A	1,450,000	0	0
Hormel Foods Corp.	COM	440452100	1,466	30,032	SH		SOLE	N/A	30,032	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	788	45,314	SH		SOLE	N/A	45,314	0	0
Huaneng Power International Inc.	COM	443304100	391	584,900	SH		SOLE	N/A	584,900	0	0
Huntington Ingalls Industries Inc.	COM	446413106	6,938	37,155	SH		SOLE	N/A	37,155	0	0
Huntsman Corp.	COM	447011107	6,976	200,000	SH		SOLE	N/A	200,000	0	0
IDACORP Inc.	COM	451107106	381	3,366	SH		SOLE	N/A	3,366	0	0
IDEXX Laboratories Inc.	COM	45168D104	1,780	2,703	SH		SOLE	N/A	2,703	0	0
Illumina Inc.	COM	452327109	379	995	SH		SOLE	N/A	995	0	0
Imperial Oil Ltd.	COM	453038408	134	3,724	SH		SOLE	N/A	3,724	0	0
Incyte Corp.	COM	45337C102	249	3,392	SH		SOLE	N/A	3,392	0	0
Infosys Ltd. ADR	ADR	456788108	47,378	1,871,918	SH		SOLE	N/A	1,871,918	0	0
Intel Corp.	COM	458140100	1,844	35,811	SH		SOLE	N/A	35,811	0	0
Intellia Therapeutics Inc.	COM	45826J105	1	10	SH		SOLE	N/A	10	0	0
Integra Resources Corp.	COM	45826T301	65	30,000	SH		SOLE	N/A	30,000	0	0
Intercontinental Exchange Inc.	COM	45866F104	2,623	19,180	SH		SOLE	N/A	19,180	0	0
International Business Machines Corp.	COM	459200101	400	2,992	SH		SOLE	N/A	2,992	0	0
International Flavors & Fragrances Inc.	COM	459506101	2,898	19,238	SH		SOLE	N/A	19,238	0	0
International Paper Co.	COM	460146103	351	7,480	SH		SOLE	N/A	7,480	0	0
Intuit Inc.	COM	461202103	72,125	112,132	SH		SOLE	N/A	112,132	0	0
Intuitive Surgical Inc.	COM	46120E602	11,100	30,893	SH		SOLE	N/A	30,893	0	0
Precigen Inc.	CCB	46122TAA0	1,872	2,350,000	PRN		SOLE	N/A	2,350,000	0	0
IQVIA Holdings Inc.	COM	46266C105	17	59	SH		SOLE	N/A	59	0	0
iQIYI Inc.	CCB	46267XAD0	4,054	5,600,000	PRN		SOLE	N/A	39,200,000	0	0
Iron Mountain Inc. REIT	REIT	46284V101	2,240	42,812	SH		SOLE	N/A	42,812	0	0
iShares MSCI World ETF	ETF	464286392	21	154	SH		SOLE	N/A	154	0	0
iShares JP Morgan EM Local Currency Bond ETF	ETF	464286517	2	58	SH		SOLE	N/A	58	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	21	395	SH		SOLE	N/A	395	0	0
iShares MSCI Sweden ETF	ETF	464286756	20	442	SH		SOLE	N/A	442	0	0
iShares MSCI South Korea ETF	ETF	464286772	1,064	13,666	SH		SOLE	N/A	13,666	0	0
iShares MSCI Germany ETF	ETF	464286806	32	983	SH		SOLE	N/A	983	0	0
iShares MSCI Netherlands ETF	ETF	464286814	7	146	SH		SOLE	N/A	146	0	0
iShares MSCI Mexico ETF	ETF	464286822	15	302	SH		SOLE	N/A	302	0	0
iShares Core S&P 500 ETF	ETF	464287200	353	740	SH		SOLE	N/A	740	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	29	266	SH		SOLE	N/A	266	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	134	1,244	SH		SOLE	N/A	1,244	0	0
iShares Preferred & Income Securities ETF	ETF	464288687	102	2,595	SH		SOLE	N/A	2,595	0	0
iShares US Treasury Bond ETF	ETF	46429B267	168	6,297	SH		SOLE	N/A	6,297	0	0
iShares MSCI India ETF	ETF	46429B598	33,603	733,060	SH		SOLE	N/A	733,060	0	0
iShares MSCI India Small-Cap ETF	ETF	46429B614	10	167	SH		SOLE	N/A	167	0	0
iShares MSCI China ETF	ETF	46429B671	2,251	35,864	SH		SOLE	N/A	35,864	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	34	514	SH		SOLE	N/A	514	0	0
iShares MSCI Singapore ETF	ETF	46434G780	8,723	407,806	SH		SOLE	N/A	407,806	0	0
iShares MSCI Russia ETF	ETF	46434G798	12	271	SH		SOLE	N/A	271	0	0
iShares MSCI Japan ETF	ETF	46434G822	86	1,287	SH		SOLE	N/A	1,287	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	5	165	SH		SOLE	N/A	165	0	0
iShares Core International Aggregate Bond ETF	ETF	46435G672	294	5,397	SH		SOLE	N/A	0	0	0
JPMorgan Chase & Co.	COM	46625H100	173,644	1,096,583	SH		SOLE	N/A	1,096,583	0	0
Jacobs Engineering Group Inc.	COM	469814107	80,464	577,918	SH		SOLE	N/A	577,918	0	0
JD.com Inc. ADR	ADR	47215P106	3,168	45,209	SH		SOLE	N/A	90,418	0	0
Jefferies Financial Group Inc.	COM	47233W109	14,550	375,000	SH		SOLE	N/A	375,000	0	0
Johnson & Johnson	COM	478160104	95,333	557,276	SH		SOLE	N/A	557,276	0	0
Ziff Davis Inc.	COM	48123V102	332	2,992	SH		SOLE	N/A	2,992	0	0
KKR Real Estate Finance Trust Inc.	CCB	48251KAB6	2,374	2,250,000	PRN		SOLE	N/A	2,250,000	0	0
Keysight Technologies Inc.	COM	49338L103	386	1,870	SH		SOLE	N/A	1,870	0	0
Kinder Morgan Inc.	COM	49456B101	9,969	628,582	SH		SOLE	N/A	628,582	0	0
Kinross Gold Corp.	COM	496902404	3,899	671,941	SH		SOLE	N/A	671,941	0	0
Kirkland Lake Gold Ltd.	COM	49741E100	17,646	421,070	SH		SOLE	N/A	421,070	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	653	10,710	SH		SOLE	N/A	10,710	0	0
KraneShares Global Carbon ETF	ETF	500767678	409	8,037	SH		SOLE	N/A	0	0	0
The Kroger Co.	COM	501044101	372	8,228	SH		SOLE	N/A	8,228	0	0
Kulicke and Soffa Industries Inc.	COM	501242101	9,081	150,000	SH		SOLE	N/A	150,000	0	0
LPL Financial Holdings Inc.	COM	50212V100	51,578	322,183	SH		SOLE	N/A	322,183	0	0
Laboratory Corp. of America Holdings	COM	50540R409	80,293	255,540	SH		SOLE	N/A	255,540	0	0
Lam Research Corp.	COM	512807108	124,858	173,620	SH		SOLE	N/A	173,620	0	0
Levi Strauss & Co.	COM	52736R102	309	12,342	SH		SOLE	N/A	12,342	0	0
Life Storage Inc. REIT	REIT	53223X107	401	2,618	SH		SOLE	N/A	2,618	0	0
Lightspeed Commerce Inc.	COM	53229C107	1,706	42,256	SH		SOLE	N/A	42,256	0	0
Eli Lilly and Co.	COM	532457108	961	3,479	SH		SOLE	N/A	3,479	0	0
Lincoln Electric Holdings Inc.	COM	533900106	313	2,244	SH		SOLE	N/A	2,244	0	0
Lincoln National Corp.	COM	534187109	34,305	502,567	SH		SOLE	N/A	502,567	0	0
Livent Corp.	COM	53814L108	7,924	325,000	SH		SOLE	N/A	325,000	0	0
Lockheed Martin Corp.	COM	539830109	33,525	94,328	SH		SOLE	N/A	94,328	0	0
Lowe's Cos. Inc.	COM	548661107	1,832	7,089	SH		SOLE	N/A	7,089	0	0
Lululemon Athletica Inc.	COM	550021109	76,005	194,164	SH		SOLE	N/A	194,164	0	0
Lumen Technologies Inc.	COM	550241103	2,027	161,518	SH		SOLE	N/A	161,518	0	0
Lumentum Holdings Inc.	CCB	55024UAD1	3,420	2,750,000	PRN		SOLE	N/A	2,750,000	0	0
Lyft Inc.	CCB	55087PAB0	1,398	1,050,000	PRN		SOLE	N/A	1,050,000	0	0
M&T Bank Corp.	COM	55261F104	3,208	20,889	SH		SOLE	N/A	20,889	0	0
MGM Resorts International	COM	552953101	1,193	26,590	SH		SOLE	N/A	26,590	0	0
MSCI Inc.	COM	55354G100	26,528	43,297	SH		SOLE	N/A	43,297	0	0
MAG Silver Corp.	COM	55903Q104	972	62,048	SH		SOLE	N/A	62,048	0	0
Magna International Inc.	COM	559222401	86,308	1,066,682	SH		SOLE	N/A	1,066,682	0	0
Magnite Inc.	COM	55955D100	5	291	SH		SOLE	N/A	291	0	0
Manulife Financial Corp.	COM	56501R106	661	34,705	SH		SOLE	N/A	34,705	0	0
Marathon Petroleum Corp.	COM	56585A102	195,040	3,047,969	SH		SOLE	N/A	3,047,969	0	0
Maravai LifeSciences Holdings Inc.	COM	56600D107	15	348	SH		SOLE	N/A	348	0	0
MarketAxess Holdings Inc.	COM	57060D108	461	1,122	SH		SOLE	N/A	1,122	0	0
Marqeta Inc.	COM	57142B104	14	833	SH		SOLE	N/A	833	0	0
Marriott Vacations Worldwide Corp.	CCB	57164YAB3	2,310	1,900,000	PRN		SOLE	N/A	1,900,000	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	325	1,870	SH		SOLE	N/A	1,870	0	0
Martin Marietta Materials Inc.	COM	573284106	859	1,950	SH		SOLE	N/A	1,950	0	0
Marvell Technology Inc.	COM	573874104	111,728	1,277,035	SH		SOLE	N/A	1,277,035	0	0
Masco Corp.	COM	574599106	14,217	202,458	SH		SOLE	N/A	202,458	0	0
MasTec Inc.	COM	576323109	16,624	180,147	SH		SOLE	N/A	180,147	0	0
Mastercard Inc.	COM	57636Q104	4,971	13,835	SH		SOLE	N/A	13,835	0	0
Match Group Inc.	COM	57667L107	725	5,485	SH		SOLE	N/A	5,485	0	0
Mattel Inc.	COM	577081102	339	15,708	SH		SOLE	N/A	15,708	0	0
Maverix Metals Inc.	COM	57776F405	283	65,000	SH		SOLE	N/A	65,000	0	0
MAXIMUS Inc.	COM	577933104	358	4,488	SH		SOLE	N/A	4,488	0	0
McDonald's Corp.	COM	580135101	47,044	175,493	SH		SOLE	N/A	175,493	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	11,855	1,164,527	SH		SOLE	N/A	3,493,581	0	0
MercadoLibre Inc.	COM	58733R102	33,737	25,020	SH		SOLE	N/A	25,020	0	0
Merck & Co. Inc.	COM	58933Y105	1,871	24,411	SH		SOLE	N/A	24,411	0	0
Mercury General Corp.	COM	589400100	357	6,732	SH		SOLE	N/A	6,732	0	0
MetLife Inc.	COM	59156R108	32,877	526,124	SH		SOLE	N/A	526,124	0	0
Microsoft Corp.	COM	594918104	211,434	628,671	SH		SOLE	N/A	628,671	0	0
Microchip Technology Inc.	CCB	595017AF1	5,723	2,250,000	PRN		SOLE	N/A	2,250,000	0	0
Micron Technology Inc.	COM	595112103	928	9,960	SH		SOLE	N/A	9,960	0	0
The Middleby Corp.	COM	596278101	368	1,870	SH		SOLE	N/A	1,870	0	0
Mirati Therapeutics Inc.	COM	60468T105	384	2,618	SH		SOLE	N/A	2,618	0	0
Moderna Inc.	COM	60770K107	718	2,826	SH		SOLE	N/A	2,826	0	0
Hello Group Inc.	CCB	60879BAB3	5,461	6,350,000	PRN		SOLE	N/A	12,700,000	0	0
Mondelez International Inc.	COM	609207105	101,633	1,532,691	SH		SOLE	N/A	1,532,691	0	0
MongoDB Inc.	COM	60937P106	396	748	SH		SOLE	N/A	748	0	0
MongoDB Inc.	CCB	60937PAD8	3,832	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
Monster Beverage Corp.	COM	61174X109	351	3,656	SH		SOLE	N/A	3,656	0	0
Moody's Corp.	COM	615369105	60,462	154,800	SH		SOLE	N/A	154,800	0	0
Morgan Stanley	COM	617446448	301,303	3,069,514	SH		SOLE	N/A	3,069,514	0	0
Motorola Solutions Inc.	COM	620076307	2,234	8,222	SH		SOLE	N/A	8,222	0	0
Murphy USA Inc.	COM	626755102	64,361	323,031	SH		SOLE	N/A	323,031	0	0
NIO Inc. ADR	ADR	62914V106	418	13,200	SH		SOLE	N/A	13,200	0	0
Nasdaq Inc.	COM	631103108	314	1,496	SH		SOLE	N/A	1,496	0	0
Natera Inc.	COM	632307104	12,620	135,127	SH		SOLE	N/A	135,127	0	0
Natera Inc.	CCB	632307AB0	1,189	465,000	PRN		SOLE	N/A	465,000	0	0
National Retail Properties Inc. REIT	REIT	637417106	32,511	676,325	SH		SOLE	N/A	676,325	0	0
Netflix Inc.	COM	64110L106	8,952	14,860	SH		SOLE	N/A	14,860	0	0
NetEase Inc. ADR	ADR	64110W102	1,567	15,400	SH		SOLE	N/A	77,000	0	0
New Relic Inc.	COM	64829B100	329	2,992	SH		SOLE	N/A	2,992	0	0
New York Community Bancorp Inc.	COM	649445103	333	27,302	SH		SOLE	N/A	27,302	0	0
The New York Times Co.	COM	650111107	361	7,480	SH		SOLE	N/A	7,480	0	0
NewMarket Corp.	COM	651587107	385	1,122	SH		SOLE	N/A	1,122	0	0
Newmont Corp.	COM	651639106	11,332	182,722	SH		SOLE	N/A	182,722	0	0
NextEra Energy Inc.	COM	65339F101	39,305	421,009	SH		SOLE	N/A	421,009	0	0
Nextera Energy Inc. Preferred	CPFD	65339F739	2,258	39,000	SH		SOLE	N/A	39,000	0	0
NextEra Energy Partners LP	COM	65341B106	769	9,110	SH		SOLE	N/A	9,110	0	0
Nice Ltd. ADR	ADR	653656108	218	717	SH		SOLE	N/A	717	0	0
NIKE Inc.	COM	654106103	21,888	131,326	SH		SOLE	N/A	131,326	0	0
NiSource Inc.	COM	65473P105	382	13,838	SH		SOLE	N/A	13,838	0	0
Norfolk Southern Corp.	COM	655844108	1,444	4,851	SH		SOLE	N/A	4,851	0	0
Northrop Grumman Corp.	COM	666807102	93,178	240,726	SH		SOLE	N/A	240,726	0	0
NortonLifeLock Inc.	COM	668771108	360	13,838	SH		SOLE	N/A	13,838	0	0
Nuance Communications Inc.	COM	67020Y100	352	6,358	SH		SOLE	N/A	6,358	0	0
Nutanix Inc.	CCB	67059NAB4	2,034	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
NVIDIA Corp.	COM	67066G104	280,692	954,380	SH		SOLE	N/A	954,380	0	0
Nutrien Ltd.	COM	67077M108	116,667	1,552,027	SH		SOLE	N/A	1,552,027	0	0
Nuvei Corp.	COM	67079A102	10,868	167,656	SH		SOLE	N/A	167,656	0	0
OGE Energy Corp.	COM	670837103	1,919	50,006	SH		SOLE	N/A	50,006	0	0
O'Reilly Automotive Inc.	COM	67103H107	651	922	SH		SOLE	N/A	922	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	268	5,236	SH		SOLE	N/A	5,236	0	0
ON Semiconductor Corp.	CCB	682189AP0	3,284	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
ONEOK Inc.	COM	682680103	5,789	98,521	SH		SOLE	N/A	98,521	0	0
Open Text Corp.	COM	683715106	7,901	166,459	SH		SOLE	N/A	166,459	0	0
Oracle Corp.	COM	68389X105	24,149	276,910	SH		SOLE	N/A	276,910	0	0
Orla Mining Ltd.	COM	68634K106	3,744	980,504	SH		SOLE	N/A	980,504	0	0
Otis Worldwide Corp.	COM	68902V107	1,002	11,504	SH		SOLE	N/A	11,504	0	0
Ovintiv Inc.	COM	69047Q102	12,262	363,845	SH		SOLE	N/A	363,845	0	0
PG&E Corp.	COM	69331C108	755	62,200	SH		SOLE	N/A	62,200	0	0
The PNC Financial Services Group Inc.	COM	693475105	1,543	7,693	SH		SOLE	N/A	7,693	0	0
PNM Resources Inc.	COM	69349H107	324	7,106	SH		SOLE	N/A	7,106	0	0
PPL Corp.	COM	69351T106	2,488	82,784	SH		SOLE	N/A	82,784	0	0
PTC Inc.	COM	69370C100	271	2,240	SH		SOLE	N/A	2,240	0	0
Packaging Corp. of America	COM	695156109	356	2,618	SH		SOLE	N/A	2,618	0	0
Palo Alto Networks Inc.	COM	697435105	96,450	173,235	SH		SOLE	N/A	173,235	0	0
Palo Alto Networks Inc.	CCB	697435AF2	3,931	2,075,000	PRN		SOLE	N/A	2,075,000	0	0
Pan American Silver Corp.	COM	697900108	582	23,308	SH		SOLE	N/A	23,308	0	0
Paratek Pharmaceuticals Inc.	CCB	699374AB0	3,651	4,000,000	PRN		SOLE	N/A	4,000,000	0	0
Parker-Hannifin Corp.	COM	701094104	88,896	279,442	SH		SOLE	N/A	279,442	0	0
Parsons Corp.	CCB	70202LAB8	2,231	2,250,000	PRN		SOLE	N/A	2,250,000	0	0
Paychex Inc.	COM	704326107	357	2,618	SH		SOLE	N/A	2,618	0	0
PayPal Holdings Inc.	COM	70450Y103	2,706	14,347	SH		SOLE	N/A	14,347	0	0
Pembina Pipeline Corp.	COM	706327103	2,671	88,064	SH		SOLE	N/A	88,064	0	0
PennyMac Corp.	CCB	70932AAD5	1,198	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
Penumbra Inc.	COM	70975L107	430	1,496	SH		SOLE	N/A	1,496	0	0
People'S United Financial Inc.	COM	712704105	327	18,326	SH		SOLE	N/A	18,326	0	0
PepsiCo Inc.	COM	713448108	12,664	72,903	SH		SOLE	N/A	72,903	0	0
Performance Food Group Co.	COM	71377A103	9,871	215,100	SH		SOLE	N/A	215,100	0	0
Pfizer Inc.	COM	717081103	27,636	468,002	SH		SOLE	N/A	468,002	0	0
Philip Morris International Inc.	COM	718172109	73,331	771,903	SH		SOLE	N/A	771,903	0	0
Pinduoduo Inc. ADR	ADR	722304102	12,869	220,739	SH		SOLE	N/A	882,956	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	6,237	3,500,000	PRN		SOLE	N/A	3,500,000	0	0
Planet Fitness Inc.	COM	72703H101	36,708	405,250	SH		SOLE	N/A	405,250	0	0
Plug Power Inc.	COM	72919P202	2,555	90,491	SH		SOLE	N/A	90,491	0	0
Plug Power Inc.	CB	72919PAD5	1,545	275,000	SH		SOLE	N/A	275,000	0	0
Polaris Inc.	COM	731068102	5,935	54,000	SH		SOLE	N/A	54,000	0	0
Pool Corp.	COM	73278L105	423	748	SH		SOLE	N/A	748	0	0
Premier Inc.	COM	74051N102	370	8,976	SH		SOLE	N/A	8,976	0	0
Pretium Resources Inc.	COM	74139C102	834	59,208	SH		SOLE	N/A	59,208	0	0
T Rowe Price Group Inc.	COM	74144T108	779	3,960	SH		SOLE	N/A	3,960	0	0
Primerica Inc.	COM	74164M108	93,972	613,117	SH		SOLE	N/A	613,117	0	0
The Procter & Gamble Co.	COM	742718109	5,014	30,653	SH		SOLE	N/A	30,653	0	0
The Progressive Corp.	COM	743315103	384	3,740	SH		SOLE	N/A	3,740	0	0
Prologis Inc. REIT	REIT	74340W103	1,170	6,950	SH		SOLE	N/A	6,950	0	0
Prudential Financial Inc.	COM	744320102	932	8,608	SH		SOLE	N/A	8,608	0	0
Public Storage REIT	REIT	74460D109	1,472	3,930	SH		SOLE	N/A	3,930	0	0
QUALCOMM Inc.	COM	747525103	142,775	780,747	SH		SOLE	N/A	780,747	0	0
Quest Diagnostics Inc.	COM	74834L100	388	2,244	SH		SOLE	N/A	2,244	0	0
Quidel Corp.	COM	74838J101	353	2,618	SH		SOLE	N/A	2,618	0	0
RH	COM	74967X103	45,044	84,047	SH		SOLE	N/A	84,047	0	0
RH	CCB	74967XAD5	2,529	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
RWT Holdings Inc.	CCB	749772AD1	1,278	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
Ralph Lauren Corp.	COM	751212101	520	4,372	SH		SOLE	N/A	4,372	0	0
Rapid7 Inc.	COM	753422104	5	42	SH		SOLE	N/A	42	0	0
Raytheon Technologies Corp.	COM	75513E101	24,913	289,479	SH		SOLE	N/A	289,479	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	620	981	SH		SOLE	N/A	981	0	0
Regions Financial Corp.	COM	7591EP100	7,365	337,833	SH		SOLE	N/A	337,833	0	0
Repligen Corp.	CCB	759916AB5	3,739	1,600,000	PRN		SOLE	N/A	1,600,000	0	0
Republic Services Inc.	COM	760759100	1,359	9,748	SH		SOLE	N/A	9,748	0	0
Restaurant Brands International Inc.	COM	76131D103	145	2,386	SH		SOLE	N/A	2,386	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	4,431	72,402	SH		SOLE	N/A	72,402	0	0
Rocket Cos. Inc.	COM	77311W101	309	22,066	SH		SOLE	N/A	22,066	0	0
Rockwell Automation Inc.	COM	773903109	51,129	146,567	SH		SOLE	N/A	146,567	0	0
Roku Inc.	COM	77543R102	63,310	277,432	SH		SOLE	N/A	277,432	0	0
Rollins Inc.	COM	775711104	671	19,624	SH		SOLE	N/A	19,624	0	0
Royal Bank of Canada	COM	780087102	213,321	2,009,987	SH		SOLE	N/A	2,009,987	0	0
Royal Gold Inc.	COM	780287108	1,362	12,948	SH		SOLE	N/A	12,948	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	13,794	150,000	SH		SOLE	N/A	150,000	0	0
S&P Global Inc.	COM	78409V104	10,807	22,900	SH		SOLE	N/A	22,900	0	0
SBA Communications Corp.	REIT	78410G104	6,471	16,633	SH		SOLE	N/A	16,633	0	0
SL Green Realty Corp. REIT	REIT	78440X804	322	4,488	SH		SOLE	N/A	4,488	0	0
SPDR Gold Shares	ETF	78463V107	20,710	121,141	SH		SOLE	N/A	121,141	0	0
SSR Mining Inc.	COM	784730103	6,869	388,061	SH		SOLE	N/A	388,061	0	0
SSR Mining Inc.	CCB	784730AB9	3,173	2,550,000	PRN		SOLE	N/A	2,550,000	0	0
salesforce.com Inc.	COM	79466L302	912	3,587	SH		SOLE	N/A	3,587	0	0
Sandstorm Gold Ltd.	COM	80013R206	117	18,901	SH		SOLE	N/A	18,901	0	0
Sarepta Therapeutics Inc.	COM	803607100	370	4,114	SH		SOLE	N/A	4,114	0	0
Henry Schein Inc.	COM	806407102	317	4,092	SH		SOLE	N/A	4,092	0	0
Schlumberger NV	COM	806857108	553	18,479	SH		SOLE	N/A	18,479	0	0
Science Applications International Corp.	COM	808625107	344	4,114	SH		SOLE	N/A	4,114	0	0
Sea Ltd.	CCB	81141RAD2	1,337	300,000	PRN		SOLE	N/A	300,000	0	0
Sea Ltd.	CCB	81141RAG5	1,379	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
Sempra Energy	COM	816851109	6,075	45,923	SH		SOLE	N/A	45,923	0	0
Service Corp. International	COM	817565104	372	5,236	SH		SOLE	N/A	5,236	0	0
ServiceNow Inc.	COM	81762P102	682	1,050	SH		SOLE	N/A	1,050	0	0
The Sherwin-Williams Co.	COM	824348106	109,576	311,153	SH		SOLE	N/A	311,153	0	0
Shopify Inc.	COM	82509L107	110,814	80,470	SH		SOLE	N/A	80,470	0	0
Shopify Inc.	CCB	82509LAA5	1,559	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
SI-BONE Inc.	COM	825704109	5,108	230,000	SH		SOLE	N/A	230,000	0	0
Sibanye-Stillwater Ltd. ADR	ADR	82575P107	1,116	88,962	SH		SOLE	N/A	88,962	0	0
Signature Bank	COM	82669G104	16	48	SH		SOLE	N/A	48	0	0
Silgan Holdings Inc.	COM	827048109	352	8,228	SH		SOLE	N/A	8,228	0	0
SilverCrest Metals Inc.	COM	828363101	1,840	232,738	SH		SOLE	N/A	232,738	0	0
Silvergate Capital Corp.	COM	82837P408	5	31	SH		SOLE	N/A	31	0	0
Simon Property Group Inc. REIT	REIT	828806109	5,420	33,924	SH		SOLE	N/A	33,924	0	0
Sirius XM Holdings Inc.	COM	82968B103	838	132,032	SH		SOLE	N/A	132,032	0	0
SiTime Corp.	COM	82982T106	4	15	SH		SOLE	N/A	15	0	0
A.O. Smith Corp.	COM	831865209	2,182	25,412	SH		SOLE	N/A	2,541	0	0
The J M Smucker Co.	COM	832696405	356	2,618	SH		SOLE	N/A	2,618	0	0
Snap-On Inc.	COM	833034101	322	1,496	SH		SOLE	N/A	1,496	0	0
Snap Inc.	CCB	83304AAB2	1,191	550,000	PRN		SOLE	N/A	0	0	0
Snowflake Inc.	COM	833445109	489	1,444	SH		SOLE	N/A	1,444	0	0
Sociedad Quimica y Minera de Chile SA ADR	ADR	833635105	46,688	925,803	SH		SOLE	N/A	925,803	0	0
SolarEdge Technologies Inc.	COM	83417M104	437	1,559	SH		SOLE	N/A	1,559	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	1,141	900,000	PRN		SOLE	N/A	900,000	0	0
Sonoco Products Co.	COM	835495102	325	5,610	SH		SOLE	N/A	5,610	0	0
Sony Group Corp. ADR	ADR	835699307	139,057	1,100,138	SH		SOLE	N/A	11,001	0	0
The Southern Co.	COM	842587107	24,081	351,140	SH		SOLE	N/A	351,140	0	0
Southern Copper Corp.	COM	84265V105	21,371	346,306	SH		SOLE	N/A	346,306	0	0
Spirit Airlines Inc.	CCB	848577AB8	1,293	1,500,000	PRN		SOLE	N/A	1,500,000	0	0
Splunk Inc.	COM	848637104	303	2,618	SH		SOLE	N/A	2,618	0	0
Sprouts Farmers Market Inc.	COM	85208M102	13	429	SH		SOLE	N/A	429	0	0
Block Inc.	COM	852234103	14	85	SH		SOLE	N/A	85	0	0
Block Inc.	CCB	852234AJ2	1,333	1,300,000	PRN		SOLE	N/A	1,300,000	0	0
Stantec Inc.	COM	85472N109	15,283	272,009	SH		SOLE	N/A	272,009	0	0
Starbucks Corp.	COM	855244109	31,478	269,115	SH		SOLE	N/A	269,115	0	0
Starwood Property Trust Inc.	CCB	85571BAH8	2,356	2,250,000	PRN		SOLE	N/A	2,250,000	0	0
Stericycle Inc.	COM	858912108	335	5,610	SH		SOLE	N/A	5,610	0	0
Stryker Corp.	COM	863667101	11	42	SH		SOLE	N/A	42	0	0
Sun Communities Inc. REIT	REIT	866674104	1,900	9,049	SH		SOLE	N/A	9,049	0	0
Sun Life Financial Inc.	COM	866796105	91,638	1,646,325	SH		SOLE	N/A	1,646,325	0	0
Suncor Energy Inc.	COM	867224107	77,534	3,098,803	SH		SOLE	N/A	3,098,803	0	0
Sunnova Energy International Inc.	COM	86745K104	9,074	325,000	SH		SOLE	N/A	325,000	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101	689	58,709	SH		SOLE	N/A	58,709	0	0
Synopsys Inc.	COM	871607107	731	1,985	SH		SOLE	N/A	1,985	0	0
Synchrony Financial	COM	87165B103	53,934	1,162,631	SH		SOLE	N/A	1,162,631	0	0
TFI International Inc.	COM	87241L109	45,459	405,326	SH		SOLE	N/A	405,326	0	0
The TJX Cos. Inc.	COM	872540109	83,920	1,105,373	SH		SOLE	N/A	1,105,373	0	0
Tapestry Inc.	COM	876030107	57,811	1,423,928	SH		SOLE	N/A	1,423,928	0	0
Target Corp.	COM	87612E106	346	1,496	SH		SOLE	N/A	1,496	0	0
Targa Resources Corp.	COM	87612G101	3,965	75,906	SH		SOLE	N/A	75,906	0	0
TC Energy Corp.	COM	87807B107	105,355	2,265,323	SH		SOLE	N/A	2,265,323	0	0
TELUS Corp.	COM	87971M103	40,356	1,713,604	SH		SOLE	N/A	1,713,604	0	0
Tenaris SA ADR	ADR	88031M109	27,058	1,297,142	SH		SOLE	N/A	1,297,142	0	0
Teradyne Inc.	COM	880770102	88,156	539,081	SH		SOLE	N/A	539,081	0	0
Teradyne Inc.	CCB	880770AG7	3,207	620,000	PRN		SOLE	N/A	620,000	0	0
Terminix Global Holdings Inc.	COM	88087E100	389	8,602	SH		SOLE	N/A	8,602	0	0
Tesla Inc.	COM	88160R101	5,833	5,520	SH		SOLE	N/A	5,520	0	0
Tesla Inc.	CCB	88160RAG6	3,403	200,000	PRN		SOLE	N/A	200,000	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	5,310	662,866	SH		SOLE	N/A	662,866	0	0
Tetra Tech Inc.	COM	88162G103	20,018	117,889	SH		SOLE	N/A	117,889	0	0
Texas Instruments Inc.	COM	882508104	31,169	165,377	SH		SOLE	N/A	165,377	0	0
Textron Inc.	COM	883203101	1,114	14,425	SH		SOLE	N/A	14,425	0	0
Thermo Fisher Scientific Inc.	COM	883556102	116,010	173,866	SH		SOLE	N/A	173,866	0	0
Thomson Reuters Corp.	COM	884903709	54,692	457,349	SH		SOLE	N/A	457,349	0	0
Thor Industries Inc.	COM	885160101	349	3,366	SH		SOLE	N/A	3,366	0	0
3M Co.	COM	88579Y101	59,876	337,080	SH		SOLE	N/A	337,080	0	0
The Timken Co.	COM	887389104	40,738	587,937	SH		SOLE	N/A	587,937	0	0
Toronto-Dominion Bank	COM	891160509	162,318	2,117,175	SH		SOLE	N/A	2,117,175	0	0
Treace Medical Concepts Inc.	COM	89455T109	9	492	SH		SOLE	N/A	492	0	0
Trex Co. Inc.	COM	89531P105	20,025	148,304	SH		SOLE	N/A	148,304	0	0
Tricon Residential Inc.	COM	89612W102	2,634	172,084	SH		SOLE	N/A	172,084	0	0
Trimble Inc.	COM	896239100	17,270	198,072	SH		SOLE	N/A	198,072	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	554	22,498	SH		SOLE	N/A	22,498	0	0
Truist Financial Corp.	COM	89832Q109	271	4,627	SH		SOLE	N/A	4,627	0	0
Tyler Technologies Inc.	COM	902252105	402	748	SH		SOLE	N/A	748	0	0
UMB Financial Corp.	COM	902788108	357	3,366	SH		SOLE	N/A	3,366	0	0
US Bancorp	COM	902973304	1,347	23,988	SH		SOLE	N/A	23,988	0	0
Uber Technologies Inc.	CCB	90353TAJ9	3,681	3,750,000	PRN		SOLE	N/A	3,750,000	0	0
Ulta Beauty Inc.	COM	90384S303	108,867	264,023	SH		SOLE	N/A	264,023	0	0
Union Pacific Corp.	COM	907818108	8,666	34,397	SH		SOLE	N/A	34,397	0	0
United Airlines Holdings Inc.	COM	910047109	327	7,480	SH		SOLE	N/A	7,480	0	0
United Parcel Service Inc.	COM	911312106	8,845	41,266	SH		SOLE	N/A	41,266	0	0
United Rentals Inc.	COM	911363109	38,854	116,928	SH		SOLE	N/A	116,928	0	0
United Therapeutics Corp.	COM	91307C102	404	1,870	SH		SOLE	N/A	1,870	0	0
UnitedHealth Group Inc.	COM	91324P102	301,175	599,785	SH		SOLE	N/A	599,785	0	0
Unity Software Inc.	COM	91332U101	267	1,870	SH		SOLE	N/A	1,870	0	0
Upstart Holdings Inc.	COM	91680M107	4	28	SH		SOLE	N/A	28	0	0
Upwork Inc.	COM	91688F104	2,733	80,000	SH		SOLE	N/A	80,000	0	0
Vail Resorts Inc.	COM	91879Q109	368	1,122	SH		SOLE	N/A	1,122	0	0
Valero Energy Corp.	COM	91913Y100	98,027	1,305,108	SH		SOLE	N/A	1,305,108	0	0
Valmont Industries Inc.	COM	920253101	15,086	60,224	SH		SOLE	N/A	60,224	0	0
Valvoline Inc.	COM	92047W101	349	9,350	SH		SOLE	N/A	9,350	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	235	4,264	SH		SOLE	N/A	0	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	8	171	SH		SOLE	N/A	171	0	0
Vanguard FTSE Europe ETF	ETF	922042874	16	232	SH		SOLE	N/A	232	0	0
VeriSign Inc.	COM	92343E102	1,334	5,257	SH		SOLE	N/A	5,257	0	0
Verizon Communications Inc.	COM	92343V104	2,383	45,856	SH		SOLE	N/A	45,856	0	0
Verint Systems Inc.	COM	92343X100	1,173	22,338	SH		SOLE	N/A	22,338	0	0
Verisk Analytics Inc.	COM	92345Y106	774	3,382	SH		SOLE	N/A	3,382	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	1,025	4,666	SH		SOLE	N/A	4,666	0	0
ViacomCBS Inc.	COM	92556H206	316	10,472	SH		SOLE	N/A	0	0	0
VICI Properties Inc.	REIT	925652109	9,734	323,291	SH		SOLE	N/A	323,291	0	0
Vipshop Holdings Ltd.	COM	92763W103	301	35,865	SH		SOLE	N/A	7,173	0	0
Vir Biotechnology Inc.	COM	92764N102	454	10,846	SH		SOLE	N/A	10,846	0	0
Virtu Financial Inc.	COM	928254101	345	11,968	SH		SOLE	N/A	11,968	0	0
Visa Inc.	COM	92826C839	133,834	617,578	SH		SOLE	N/A	617,578	0	0
VMware Inc.	COM	928563402	347	2,992	SH		SOLE	N/A	2,992	0	0
Vornado Realty Trust REIT	REIT	929042109	329	7,854	SH		SOLE	N/A	7,854	0	0
Vulcan Materials Co.	COM	929160109	1,593	7,674	SH		SOLE	N/A	7,674	0	0
WEC Energy Group Inc.	COM	92939U106	1,722	17,740	SH		SOLE	N/A	17,740	0	0
Walmart Inc.	COM	931142103	55,421	383,036	SH		SOLE	N/A	383,036	0	0
Waste Connections Inc.	COM	94106B101	63,514	466,024	SH		SOLE	N/A	466,024	0	0
Waste Management Inc.	COM	94106L109	150,882	904,026	SH		SOLE	N/A	904,026	0	0
Watts Water Technologies Inc.	COM	942749102	2,916	15,019	SH		SOLE	N/A	15,019	0	0
Anthem Inc.	CCB	94973VBG1	6,571	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Wells Fargo & Co. Preferred	CPFD	949746804	2,795	1,875	SH		SOLE	N/A	1,875	0	0
Welltower Inc. REIT	REIT	95040Q104	824	9,609	SH		SOLE	N/A	9,609	0	0
The Wendy's Co.	COM	95058W100	375	15,708	SH		SOLE	N/A	15,708	0	0
West Fraser Timber Co. Ltd.	COM	952845105	35,914	376,445	SH		SOLE	N/A	376,445	0	0
West Pharmaceutical Services Inc.	COM	955306105	1,262	2,691	SH		SOLE	N/A	2,691	0	0
Western Digital Corp.	COM	958102105	390	5,984	SH		SOLE	N/A	5,984	0	0
The Western Union Co.	COM	959802109	374	20,944	SH		SOLE	N/A	20,944	0	0
Westlake Chemical Corp.	COM	960413102	1,669	17,185	SH		SOLE	N/A	17,185	0	0
Wheaton Precious Metals Corp.	COM	962879102	21,879	509,875	SH		SOLE	N/A	509,875	0	0
The Williams Cos. Inc.	COM	969457100	63,616	2,443,026	SH		SOLE	N/A	2,443,026	0	0
Williams-Sonoma Inc.	COM	969904101	35,788	211,599	SH		SOLE	N/A	211,599	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	14,710	360,187	SH		SOLE	N/A	360,187	0	0
Wolfspeed Inc.	COM	977852102	7,560	67,638	SH		SOLE	N/A	67,638	0	0
World Wrestling Entertainment Inc.	CCB	98156QAB4	2,062	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	117,809	1,314,095	SH		SOLE	N/A	1,314,095	0	0
XPO Logistics Inc.	COM	983793100	6,969	90,000	SH		SOLE	N/A	90,000	0	0
Xylem Inc.	COM	98419M100	12,249	102,139	SH		SOLE	N/A	102,139	0	0
Yamana Gold Inc.	COM	98462Y100	964	229,183	SH		SOLE	N/A	229,183	0	0
Yeti Holdings Inc.	COM	98585X104	12,425	150,000	SH		SOLE	N/A	150,000	0	0
Yum China Holdings Inc.	COM	98850P109	984	19,750	SH		SOLE	N/A	19,750	0	0
Zoetis Inc.	COM	98978V103	5,537	22,691	SH		SOLE	N/A	22,691	0	0
ZTO Express Cayman Inc. ADR	ADR	98980A105	805	28,510	SH		SOLE	N/A	28,510	0	0
Zoom Video Communications Inc.	COM	98980L101	1,318	7,165	SH		SOLE	N/A	7,165	0	0
Zuora Inc.	COM	98983V106	7,846	420,000	SH		SOLE	N/A	420,000	0	0
Alkermes PLC	COM	G01767105	357	15,334	SH		SOLE	N/A	15,334	0	0
Amdocs Ltd.	COM	G02602103	364	4,862	SH		SOLE	N/A	4,862	0	0
Ambarella Inc.	COM	G037AX101	12	58	SH		SOLE	N/A	58	0	0
Biohaven Pharmaceutical Holding Co. Ltd.	COM	G11196105	412	2,992	SH		SOLE	N/A	2,992	0	0
Accenture PLC	COM	G1151C101	60,827	146,731	SH		SOLE	N/A	146,731	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	56,803	933,280	SH		SOLE	N/A	933,280	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	10,124	282,629	SH		SOLE	N/A	282,629	0	0
Capri Holdings Ltd.	COM	G1890L107	27,607	425,313	SH		SOLE	N/A	425,313	0	0
Eaton Corp. PLC	COM	G29183103	11,081	64,118	SH		SOLE	N/A	64,118	0	0
Helen of Troy Ltd.	COM	G4388N106	366	1,496	SH		SOLE	N/A	1,496	0	0
IHS Markit Ltd.	COM	G47567105	1,446	10,876	SH		SOLE	N/A	10,876	0	0
Invesco Ltd.	COM	G491BT108	25,523	1,108,746	SH		SOLE	N/A	1,108,746	0	0
Johnson Controls International PLC	COM	G51502105	1,484	18,252	SH		SOLE	N/A	18,252	0	0
Linde PLC	COM	G5494J103	3,335	9,627	SH		SOLE	N/A	9,627	0	0
Medtronic PLC	COM	G5960L103	51,612	498,915	SH		SOLE	N/A	498,915	0	0
Aptiv PLC	COM	G6095L109	19,313	117,086	SH		SOLE	N/A	117,086	0	0
Nielsen Holdings PLC	COM	G6518L108	338	16,456	SH		SOLE	N/A	16,456	0	0
Seagate Technology Holdings PLC	COM	G7997R103	380	3,366	SH		SOLE	N/A	3,366	0	0
Pentair PLC	COM	G7S00T104	328	4,488	SH		SOLE	N/A	4,488	0	0
Trane Technologies PLC	COM	G8994E103	6,499	32,170	SH		SOLE	N/A	32,170	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	379	374	SH		SOLE	N/A	374	0	0
Perrigo Co. PLC	COM	G97822103	349	8,976	SH		SOLE	N/A	8,976	0	0
Chubb Ltd.	COM	H1467J104	84,392	436,565	SH		SOLE	N/A	436,565	0	0
Garmin Ltd.	COM	H2906T109	16,890	124,036	SH		SOLE	N/A	124,036	0	0
Globant SA	COM	L44385109	21,835	69,517	SH		SOLE	N/A	69,517	0	0
ASML Holding NV GDR	GDR	N07059210	70,114	88,068	SH		SOLE	N/A	792,612	0	0
NXP Semiconductors NV	COM	N6596X109	679	2,981	SH		SOLE	N/A	2,981	0	0