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	57,984	787,825	SH		OTR	1	0	787,825	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	85,152	664,003	SH		OTR	1	0	664,003	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	26,036	360,705	SH		OTR	1	0	360,705	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	33,071	240,554	SH		OTR	1	0	240,554	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	59,132	826,911	SH		OTR	1	0	826,911	0
Financial Select Sector SPDR ETF	ETF	81369Y605	78,456	2,494,635	SH		OTR	1	0	2,494,635	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	55,960	640,719	SH		OTR	1	0	640,719	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	205,806	1,618,990	SH		OTR	1	0	1,618,990	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	76,974	1,418,350	SH		OTR	1	0	1,418,350	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	20,071	491,225	SH		OTR	1	0	491,225	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	9,494	135,375	SH		OTR	1	0	135,375	0
Aflac Inc.	COM	001055102	50,194	907,172	SH		SOLE	N/A	907,172	0	0
AGCO Corp.	COM	001084102	6,982	70,736	SH		SOLE	N/A	70,736	0	0
AGFiQ Global Infrastructure ETF	ETF	00110G606	1,585	60,000	SH		SOLE	N/A	0	0	0
AGNC Investment Corp. REIT	REIT	00123Q104	237	21,402	SH		SOLE	N/A	21,402	0	0
The AES Corp.	COM	00130H105	170,433	8,112,015	SH		SOLE	N/A	8,112,015	0	0
The AES Corp. Preferred	CPFD	00130H204	1,727	20,000	SH		SOLE	N/A	20,000	0	0
AT&T Inc.	COM	00206R102	253	12,054	SH		SOLE	N/A	12,054	0	0
Abbott Laboratories	COM	002824100	1,359	12,505	SH		SOLE	N/A	12,505	0	0
AbbVie Inc.	COM	00287Y109	121,762	794,999	SH		SOLE	N/A	794,999	0	0
AECOM	COM	00766T100	102,787	1,576,000	SH		SOLE	N/A	1,576,000	0	0
Advanced Micro Devices Inc.	COM	007903107	51,826	677,724	SH		SOLE	N/A	677,724	0	0
Advanced Drainage Systems Inc.	COM	00790R104	12,206	135,513	SH		SOLE	N/A	135,513	0	0
Agnico Eagle Mines Ltd.	COM	008474108	3,653	79,798	SH		SOLE	N/A	79,798	0	0
Airbnb Inc.	CCB	009066AB7	1,421	1,710,000	PRN		SOLE	N/A	1,710,000	0	0
Alamos Gold Inc.	COM	011532108	710	101,230	SH		SOLE	N/A	101,230	0	0
Albemarle Corp.	COM	012653101	135,199	646,947	SH		SOLE	N/A	646,947	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	2,753	18,980	SH		SOLE	N/A	18,980	0	0
Algonquin Power & Utilities Corp.	COM	015857105	2,292	170,567	SH		SOLE	N/A	170,567	0	0
Algonquin Power & Utilities Corp. Preferred	CPFD	015857873	1,357	31,000	SH		SOLE	N/A	31,000	0	0
Allbirds Inc.	COM	01675A109	564	143,423	SH		SOLE	N/A	143,423	0	0
Allegro MicroSystems Inc.	COM	01749D105	4,448	215,000	SH		SOLE	N/A	215,000	0	0
Amazon.com Inc.	COM	023135106	242,024	2,278,732	SH		SOLE	N/A	2,278,732	0	0
American Express Co.	COM	025816109	12,062	87,016	SH		SOLE	N/A	87,016	0	0
American International Group Inc.	COM	026874784	1,258	24,604	SH		SOLE	N/A	24,604	0	0
American Tower Corp. REIT	REIT	03027X100	24,721	96,723	SH		SOLE	N/A	96,723	0	0
American Water Works Co. Inc.	COM	030420103	12,941	86,986	SH		SOLE	N/A	86,986	0	0
Ameriprise Financial Inc.	COM	03076C106	107,115	450,671	SH		SOLE	N/A	450,671	0	0
Amgen Inc.	COM	031162100	20,238	83,181	SH		SOLE	N/A	83,181	0	0
Amphenol Corp.	COM	032095101	13,014	202,145	SH		SOLE	N/A	202,145	0	0
Analog Devices Inc.	COM	032654105	45,118	308,835	SH		SOLE	N/A	308,835	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	1,630	110,205	SH		SOLE	N/A	110,205	0	0
Annaly Capital Management Inc. REIT	REIT	035710409	237	40,098	SH		SOLE	N/A	40,098	0	0
ANSYS Inc.	COM	03662Q105	3,881	16,219	SH		SOLE	N/A	16,219	0	0
Antero Resources Corp.	CCB	03674XAM8	738	105,000	PRN		SOLE	N/A	105,000	0	0
Apollo Commercial Real Estate Finance Inc.	CCB	03762UAC9	1,905	1,960,000	PRN		SOLE	N/A	1,960,000	0	0
Apple Inc.	COM	037833100	47,434	346,942	SH		SOLE	N/A	346,942	0	0
Applied Materials Inc.	COM	038222105	124,154	1,364,627	SH		SOLE	N/A	1,364,627	0	0
Atlantica Sustainable Infrastructure Jersey Ltd.	CCB	04916EAB0	2,758	2,560,000	PRN		SOLE	N/A	2,560,000	0	0
Avantor Inc.	COM	05352A100	945	30,395	SH		SOLE	N/A	30,395	0	0
Avient Corp.	COM	05368V106	6,592	164,464	SH		SOLE	N/A	164,464	0	0
BCE Inc.	COM	05534B760	1,390	28,275	SH		SOLE	N/A	28,275	0	0
Ball Corp.	COM	058498106	4,510	65,580	SH		SOLE	N/A	65,580	0	0
Bank of America Corp.	COM	060505104	1,238	39,753	SH		SOLE	N/A	39,753	0	0
Bank of Montreal	COM	063671101	147,703	1,535,974	SH		SOLE	N/A	1,535,974	0	0
The Bank of New York Mellon Corp.	COM	064058100	85,995	2,061,731	SH		SOLE	N/A	2,061,731	0	0
Bank of Nova Scotia	COM	064149107	94,920	1,603,844	SH		SOLE	N/A	1,603,844	0	0
Barrick Gold Corp.	COM	067901108	10,846	613,330	SH		SOLE	N/A	613,330	0	0
Bath & Body Works Inc.	COM	070830104	311	11,535	SH		SOLE	N/A	11,535	0	0
Becton Dickinson and Co. Preferred	CPFD	075887406	1,879	38,000	SH		SOLE	N/A	38,000	0	0
Berkshire Hathaway Inc.	COM	084670702	21,226	77,746	SH		SOLE	N/A	8	0	0
Beyond Meat Inc.	CCB	08862EAB5	283	750,000	PRN		SOLE	N/A	750,000	0	0
The Blackstone Group Inc.	COM	09260D107	6,597	72,311	SH		SOLE	N/A	0	0	0
Bloom Energy Corp.	CCB	093712AH0	1,268	1,025,000	PRN		SOLE	N/A	1,025,000	0	0
Booking Holdings Inc.	CCB	09857LAN8	2,368	1,975,000	PRN		SOLE	N/A	1,975,000	0	0
Boston Scientific Corp.	COM	101137107	1,284	34,452	SH		SOLE	N/A	34,452	0	0
Boyd Gaming Corp.	COM	103304101	8,706	175,000	SH		SOLE	N/A	175,000	0	0
Brighthouse Financial Inc.	COM	10922N103	527	12,853	SH		SOLE	N/A	12,853	0	0
Bristol-Myers Squibb Co.	COM	110122108	45,563	591,728	SH		SOLE	N/A	591,728	0	0
Broadcom Inc.	COM	11135F101	54,609	112,408	SH		SOLE	N/A	112,408	0	0
Brookfield Asset Management Inc.	COM	112585104	169,247	3,804,667	SH		SOLE	N/A	3,804,667	0	0
Brookfield Infrastructure Corp.	COM	11275Q107	701	16,500	SH		SOLE	N/A	16,500	0	0
Brookfield Renewable Corp.	COM	11284V105	3,852	108,139	SH		SOLE	N/A	108,139	0	0
B2Gold Corp.	COM	11777Q209	1,707	504,056	SH		SOLE	N/A	504,056	0	0
CAE Inc.	COM	124765108	4,346	176,354	SH		SOLE	N/A	176,354	0	0
CBRE Group Inc.	COM	12504L109	1,221	16,587	SH		SOLE	N/A	16,587	0	0
CGI Inc.	COM	12532H104	2,023	25,398	SH		SOLE	N/A	25,398	0	0
CNX Resources Corp.	CCB	12653CAG3	1,352	925,000	PRN		SOLE	N/A	925,000	0	0
CVS Health Corp.	COM	126650100	44,454	479,749	SH		SOLE	N/A	479,749	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,082	22,280	SH		SOLE	N/A	22,280	0	0
Canadian National Railway Co.	COM	136375102	58,372	518,934	SH		SOLE	N/A	518,934	0	0
Canadian Natural Resources Ltd.	COM	136385101	112,199	2,087,936	SH		SOLE	N/A	2,087,936	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	113,410	1,623,645	SH		SOLE	N/A	1,623,645	0	0
Cenovus Energy Inc.	COM	15135U109	32,100	1,687,176	SH		SOLE	N/A	1,687,176	0	0
Centerpoint Energy Inc.	COM	15189T107	1,408	47,616	SH		SOLE	N/A	47,616	0	0
Centerra Gold Inc.	COM	152006102	1,140	168,103	SH		SOLE	N/A	168,103	0	0
Chegg Inc.	COM	163092109	263	14,022	SH		SOLE	N/A	14,022	0	0
Cheniere Energy Inc.	COM	16411R208	295,419	2,220,691	SH		SOLE	N/A	2,220,691	0	0
Chevron Corp.	COM	166764100	3,202	22,116	SH		SOLE	N/A	22,116	0	0
Chuy's Holdings Inc.	COM	171604101	4,721	237,000	SH		SOLE	N/A	237,000	0	0
Cisco Systems Inc.	COM	17275R102	2,033	47,678	SH		SOLE	N/A	47,678	0	0
Citigroup Inc.	COM	172967424	978	21,276	SH		SOLE	N/A	21,276	0	0
Clearway Energy Inc.	COM	18539C204	1,752	50,300	SH		SOLE	N/A	503	0	0
The Coca-Cola Co.	COM	191216100	29,489	468,747	SH		SOLE	N/A	468,747	0	0
Cogent Communications Holdings Inc.	COM	19239V302	625	10,286	SH		SOLE	N/A	10,286	0	0
Cognex Corp.	COM	192422103	547	12,871	SH		SOLE	N/A	12,871	0	0
Colgate-Palmolive Co.	COM	194162103	7,095	88,528	SH		SOLE	N/A	88,528	0	0
Colliers International Group Inc.	COM	194693107	13,078	119,366	SH		SOLE	N/A	119,366	0	0
Colliers International Group Inc.	CCB	194693AB3	1,424	725,000	PRN		SOLE	N/A	725,000	0	0
Comcast Corp.	COM	20030N101	6,805	173,431	SH		SOLE	N/A	10,787	0	0
Compass Pathways PLC ADR	ADR	20451W101	12,984	1,200,000	SH		SOLE	N/A	1,200,000	0	0
ConocoPhillips	COM	20825C104	5,572	62,042	SH		SOLE	N/A	62,042	0	0
Consolidated Edison Inc.	COM	209115104	4,594	48,306	SH		SOLE	N/A	48,306	0	0
Constellation Brands Inc.	COM	21036P108	194,971	836,568	SH		SOLE	N/A	836,568	0	0
Corning Inc.	COM	219350105	33,956	1,077,633	SH		SOLE	N/A	1,077,633	0	0
Corteva Inc.	COM	22052L104	104,287	1,926,250	SH		SOLE	N/A	1,926,250	0	0
Costco Wholesale Corp.	COM	22160K105	30,377	63,380	SH		SOLE	N/A	63,380	0	0
Coupa Software Inc.	CCB	22266LAF3	937	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
Crown Castle International Corp. REIT	REIT	22822V101	14,125	83,887	SH		SOLE	N/A	83,887	0	0
Trip.com Group Ltd.	CCB	22943FAM2	1,127	1,138,000	PRN		SOLE	N/A	1,138,000	0	0
Cummins Inc.	COM	231021106	12,746	65,860	SH		SOLE	N/A	65,860	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	2,677	78,338	SH		SOLE	N/A	78,338	0	0
Danaher Corp.	COM	235851102	36,488	143,924	SH		SOLE	N/A	143,924	0	0
Delta Air Lines Inc.	COM	247361702	295	10,169	SH		SOLE	N/A	10,169	0	0
The Descartes Systems Group Inc.	COM	249906108	8,259	132,896	SH		SOLE	N/A	132,896	0	0
Devon Energy Corp.	COM	25179M103	14,172	257,160	SH		SOLE	N/A	257,160	0	0
Diamondback Energy Inc.	COM	25278X109	3,721	30,715	SH		SOLE	N/A	30,715	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	3,371	25,963	SH		SOLE	N/A	25,963	0	0
DigitalOcean Holdings Inc.	COM	25402D102	5,170	125,000	SH		SOLE	N/A	125,000	0	0
Walt Disney Co.	COM	254687106	12,006	127,178	SH		SOLE	N/A	127,178	0	0
DISH Network Corp.	CCB	25470MAD1	6,820	7,750,000	PRN		SOLE	N/A	7,750,000	0	0
Dollar General Corp.	COM	256677105	22,822	92,983	SH		SOLE	N/A	92,983	0	0
Dow Inc.	COM	260557103	931	18,043	SH		SOLE	N/A	18,043	0	0
DraftKings Inc.	CCB	26142RAB0	564	920,000	PRN		SOLE	N/A	920,000	0	0
Duke Realty Corp. REIT	REIT	264411505	807	14,694	SH		SOLE	N/A	14,694	0	0
Duke Energy Corp.	COM	26441C204	2,219	20,695	SH		SOLE	N/A	20,695	0	0
Dun & Bradstreet Holdings Inc.	COM	26484T106	229	15,252	SH		SOLE	N/A	15,252	0	0
Dupont De Nemours Inc.	COM	26614N102	2,416	43,461	SH		SOLE	N/A	43,461	0	0
EQT Corp.	CCB	26884LAK5	2,355	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Ecolab Inc.	COM	278865100	7,222	46,969	SH		SOLE	N/A	46,969	0	0
Edison International	COM	281020107	3,234	51,137	SH		SOLE	N/A	51,137	0	0
Elanco Animal Health Inc.	COM	28414H103	6,440	328,082	SH		SOLE	N/A	328,082	0	0
Elanco Animal Health Inc. Preferred	CPFD	28414H202	1,089	34,000	SH		SOLE	N/A	34,000	0	0
Enbridge Inc.	COM	29250N105	158,713	3,758,114	SH		SOLE	N/A	3,758,114	0	0
Energy Transfer LP	MLP	29273V100	1,152	115,437	SH		SOLE	N/A	115,437	0	0
Enphase Energy Inc.	COM	29355A107	3,835	19,644	SH		SOLE	N/A	19,644	0	0
Enphase Energy Inc.	CCB	29355AAH0	1,734	1,750,000	PRN		SOLE	N/A	1,750,000	0	0
Enphase Energy Inc.	CCB	29355AAK3	1,012	1,020,000	PRN		SOLE	N/A	1,020,000	0	0
Equifax Inc.	COM	294429105	3,739	20,455	SH		SOLE	N/A	20,455	0	0
Telefonaktiebolaget LM Ericsson ADR	ADR	294821608	32,005	4,325,000	SH		SOLE	N/A	432,500	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	5,669	10,425,000	PRN		SOLE	N/A	10,425,000	0	0
Etsy Inc.	CB	29786AAN6	714	975,000	PRN		SOLE	N/A	975,000	0	0
Everi Holdings Inc.	COM	30034T103	8,481	520,000	SH		SOLE	N/A	520,000	0	0
Eversource Energy	COM	30040W108	4,282	50,692	SH		SOLE	N/A	50,692	0	0
Exelixis Inc.	COM	30161Q104	297	14,268	SH		SOLE	N/A	14,268	0	0
Exxon Mobil Corp.	COM	30231G102	28,525	333,078	SH		SOLE	N/A	333,078	0	0
Fastly Inc.	CCB	31188VAB6	1,064	1,465,000	PRN		SOLE	N/A	1,465,000	0	0
Fastenal Co.	COM	311900104	582	11,654	SH		SOLE	N/A	11,654	0	0
Fifth Third Bancorp	COM	316773100	1,128	33,559	SH		SOLE	N/A	33,559	0	0
First Horizon Corp.	COM	320517105	242	11,070	SH		SOLE	N/A	11,070	0	0
Fiserv Inc.	COM	337738108	7,715	86,716	SH		SOLE	N/A	86,716	0	0
FirstEnergy Corp.	COM	337932107	2,215	57,710	SH		SOLE	N/A	57,710	0	0
Ford Motor Co.	COM	345370860	4,165	374,199	SH		SOLE	N/A	374,199	0	0
Ford Motor Co.	CCB	345370CZ1	798	875,000	PRN		SOLE	N/A	875,000	0	0
Fortis Inc.	COM	349553107	636	13,452	SH		SOLE	N/A	13,452	0	0
Franco-Nevada Corp.	COM	351858105	13,278	100,940	SH		SOLE	N/A	100,940	0	0
Franklin FTSE Japan ETF	ETF	35473P744	11,427	488,737	SH		SOLE	N/A	0	0	0
Freeport-McMoRan Inc.	COM	35671D857	59,858	2,045,745	SH		SOLE	N/A	2,045,745	0	0
GFL Environmental Inc.	COM	36168Q104	5,593	217,123	SH		SOLE	N/A	217,123	0	0
GFL Environmental Inc. Preferred	CPFD	36168Q120	832	14,000	SH		SOLE	N/A	14,000	0	0
GXO Logistics Inc.	COM	36262G101	5,495	127,000	SH		SOLE	N/A	127,000	0	0
General Electric Co.	COM	369604301	687	10,794	SH		SOLE	N/A	10,794	0	0
General Motors Co.	COM	37045V100	606	19,092	SH		SOLE	N/A	19,092	0	0
Global X Cybersecurity ETF	ETF	37954Y384	7,750	310,000	SH		SOLE	N/A	0	0	0
Gold Fields Ltd. ADR	ADR	38059T106	1,744	191,250	SH		SOLE	N/A	191,250	0	0
GoPro Inc.	CCB	38268TAD5	1,107	1,225,000	PRN		SOLE	N/A	1,225,000	0	0
WW Grainger Inc.	COM	384802104	94,805	208,625	SH		SOLE	N/A	208,625	0	0
Granite REIT	REIT	387437114	65,236	1,063,609	SH		SOLE	N/A	1,063,609	0	0
Graphic Packaging Holding Co.	COM	388689101	5,637	275,000	SH		SOLE	N/A	275,000	0	0
Groupon Inc.	CCB	399473AF4	1,423	2,250,000	PRN		SOLE	N/A	2,250,000	0	0
Haemonetics Corp.	CCB	405024AB6	1,025	1,310,000	PRN		SOLE	N/A	1,310,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	4,260	112,514	SH		SOLE	N/A	112,514	0	0
Hawaiian Holdings Inc.	COM	419879101	3,434	240,000	SH		SOLE	N/A	240,000	0	0
Herc Holdings Inc.	COM	42704L104	7,663	85,000	SH		SOLE	N/A	85,000	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	225	16,974	SH		SOLE	N/A	16,974	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	105,462	946,359	SH		SOLE	N/A	946,359	0	0
Home Bancshares Inc.	COM	436893200	245	11,808	SH		SOLE	N/A	11,808	0	0
The Home Depot Inc.	COM	437076102	44,941	163,858	SH		SOLE	N/A	163,858	0	0
Honeywell International Inc.	COM	438516106	85,382	491,239	SH		SOLE	N/A	491,239	0	0
Hope Bancorp Inc.	CCB	43940TAB5	1,372	1,410,000	PRN		SOLE	N/A	1,410,000	0	0
Hormel Foods Corp.	COM	440452100	783	16,526	SH		SOLE	N/A	16,526	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	5,022	320,264	SH		SOLE	N/A	320,264	0	0
Huaneng Power International Inc.	COM	443304100	207	410,300	SH		SOLE	N/A	410,300	0	0
Huntington Ingalls Industries Inc.	COM	446413106	5,964	27,382	SH		SOLE	N/A	27,382	0	0
Huntsman Corp.	COM	447011107	8,788	310,000	SH		SOLE	N/A	310,000	0	0
IMAX Corp.	CCB	45245EAJ8	2,195	2,475,000	PRN		SOLE	N/A	2,475,000	0	0
Infosys Ltd. ADR	ADR	456788108	43,612	2,356,157	SH		SOLE	N/A	2,356,157	0	0
Intel Corp.	COM	458140100	1,091	29,151	SH		SOLE	N/A	29,151	0	0
Intercontinental Exchange Inc.	COM	45866F104	11,436	121,603	SH		SOLE	N/A	121,603	0	0
International Paper Co.	COM	460146103	467	11,166	SH		SOLE	N/A	11,166	0	0
Intuit Inc.	COM	461202103	45,623	118,367	SH		SOLE	N/A	118,367	0	0
Intuitive Surgical Inc.	COM	46120E602	7,165	35,700	SH		SOLE	N/A	35,700	0	0
Precigen Inc.	CCB	46122TAA0	3,841	4,850,000	PRN		SOLE	N/A	4,850,000	0	0
Invitae Corp.	CCB	46185LAB9	3,604	4,600,000	PRN		SOLE	N/A	4,600,000	0	0
Invitation Homes Inc. REIT	REIT	46187W107	889	25,000	SH		SOLE	N/A	25,000	0	0
iQIYI Inc.	CCB	46267XAD0	5,756	7,150,000	PRN		SOLE	N/A	50,050,000	0	0
Iron Mountain Inc. REIT	REIT	46284V101	1,720	35,332	SH		SOLE	N/A	35,332	0	0
iShares MSCI India ETF	ETF	46429B598	28,861	733,060	SH		SOLE	N/A	733,060	0	0
iShares MSCI Saudi Arabia ETF	ETF	46434V423	10,576	255,528	SH		SOLE	N/A	255,528	0	0
JPMorgan Chase & Co.	COM	46625H100	94,701	840,962	SH		SOLE	N/A	840,962	0	0
Jacobs Engineering Group Inc.	COM	469814107	80,934	636,627	SH		SOLE	N/A	636,627	0	0
Jefferies Financial Group Inc.	COM	47233W109	10,357	375,000	SH		SOLE	N/A	375,000	0	0
Johnson & Johnson	COM	478160104	93,663	527,648	SH		SOLE	N/A	527,648	0	0
KKR Real Estate Finance Trust Inc.	CCB	48251KAB6	2,187	2,210,000	PRN		SOLE	N/A	2,210,000	0	0
Kimco Realty Corp. REIT	REIT	49446R109	716	36,237	SH		SOLE	N/A	36,237	0	0
Kinder Morgan Inc.	COM	49456B101	7,882	470,271	SH		SOLE	N/A	470,271	0	0
Kinross Gold Corp.	COM	496902404	1,907	535,990	SH		SOLE	N/A	535,990	0	0
LPL Financial Holdings Inc.	COM	50212V100	76,559	415,000	SH		SOLE	N/A	415,000	0	0
Lam Research Corp.	COM	512807108	100,667	236,225	SH		SOLE	N/A	236,225	0	0
The Estee Lauder Cos. Inc.	COM	518439104	11,745	46,119	SH		SOLE	N/A	46,119	0	0
LendingTree Inc.	CCB	52603BAD9	3,950	5,860,000	PRN		SOLE	N/A	5,860,000	0	0
Lightspeed Commerce Inc.	COM	53229C107	1,389	62,306	SH		SOLE	N/A	62,306	0	0
Live Nation Entertainment Inc.	CCB	538034AU3	1,737	1,670,000	PRN		SOLE	N/A	1,670,000	0	0
Livent Corp.	COM	53814L108	7,374	325,000	SH		SOLE	N/A	325,000	0	0
Livongo Health Inc.	CCB	539183AA1	2,691	3,200,000	PRN		SOLE	N/A	3,200,000	0	0
Lockheed Martin Corp.	COM	539830109	16,563	38,523	SH		SOLE	N/A	38,523	0	0
Lumentum Holdings Inc.	CCB	55024UAD1	1,808	1,765,000	PRN		SOLE	N/A	1,765,000	0	0
M&T Bank Corp.	COM	55261F104	4,780	29,991	SH		SOLE	N/A	29,991	0	0
MP Materials Corp.	COM	553368101	3,208	100,000	SH		SOLE	N/A	100,000	0	0
MSCI Inc.	COM	55354G100	18,546	44,998	SH		SOLE	N/A	44,998	0	0
MACOM Technology Solutions Holdings Inc.	CCB	55405YAB6	1,879	2,160,000	PRN		SOLE	N/A	2,160,000	0	0
Magna International Inc.	COM	559222401	21,256	387,109	SH		SOLE	N/A	387,109	0	0
Magnite Inc.	CCB	55955DAB6	1,776	2,450,000	PRN		SOLE	N/A	2,450,000	0	0
Mandiant Inc.	COM	562662106	252	11,562	SH		SOLE	N/A	11,562	0	0
Manulife Financial Corp.	COM	56501R106	351	20,258	SH		SOLE	N/A	20,258	0	0
Marathon Petroleum Corp.	COM	56585A102	264,824	3,221,314	SH		SOLE	N/A	3,221,314	0	0
Marriott Vacations Worldwide Corp.	CCB	57164YAB3	534	536,000	PRN		SOLE	N/A	536,000	0	0
Marriott Vacations Worldwide Corp.	CCB	57164YAD9	885	975,000	PRN		SOLE	N/A	975,000	0	0
Marriott International Inc.	COM	571903202	10,167	74,752	SH		SOLE	N/A	747,520	0	0
Marvell Technology Inc.	COM	573874104	56,262	1,292,496	SH		SOLE	N/A	1,292,496	0	0
Masco Corp.	COM	574599106	4,975	98,322	SH		SOLE	N/A	98,322	0	0
MasTec Inc.	COM	576323109	13,114	183,000	SH		SOLE	N/A	183,000	0	0
Mattel Inc.	COM	577081102	253	11,316	SH		SOLE	N/A	11,316	0	0
Maverix Metals Inc.	COM	57776F405	283	65,000	SH		SOLE	N/A	65,000	0	0
MaxLinear Inc.	COM	57776J100	4,247	125,000	SH		SOLE	N/A	125,000	0	0
McDonald's Corp.	COM	580135101	17,454	70,697	SH		SOLE	N/A	70,697	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	6,404	1,113,667	SH		SOLE	N/A	3,341,001	0	0
Merck & Co. Inc.	COM	58933Y105	1,241	13,612	SH		SOLE	N/A	13,612	0	0
MetLife Inc.	COM	59156R108	21,542	343,085	SH		SOLE	N/A	343,085	0	0
Microsoft Corp.	COM	594918104	191,663	746,263	SH		SOLE	N/A	746,263	0	0
Microchip Technology Inc.	CCB	595017AF1	3,280	1,975,000	PRN		SOLE	N/A	1,975,000	0	0
MillerKnoll Inc.	COM	600544100	3,940	150,000	SH		SOLE	N/A	150,000	0	0
Hello Group Inc.	CCB	60879BAB3	8,635	9,488,000	PRN		SOLE	N/A	18,976,000	0	0
Mondelez International Inc.	COM	609207105	89,756	1,445,581	SH		SOLE	N/A	1,445,581	0	0
MongoDB Inc.	CCB	60937PAD8	741	530,000	PRN		SOLE	N/A	530,000	0	0
Moody's Corp.	COM	615369105	30,308	111,440	SH		SOLE	N/A	111,440	0	0
Morgan Stanley	COM	617446448	2,840	37,343	SH		SOLE	N/A	37,343	0	0
Motorola Solutions Inc.	COM	620076307	58,148	277,426	SH		SOLE	N/A	277,426	0	0
Murphy USA Inc.	COM	626755102	75,217	323,000	SH		SOLE	N/A	323,000	0	0
NIO Inc.	CCB	62914VAF3	635	847,000	PRN		SOLE	N/A	847,000	0	0
NOV Inc.	COM	62955J103	225	13,284	SH		SOLE	N/A	13,284	0	0
National Fuel Gas Co.	COM	636180101	1,256	19,015	SH		SOLE	N/A	19,015	0	0
National Retail Properties Inc. REIT	REIT	637417106	28,802	669,811	SH		SOLE	N/A	669,811	0	0
New Fortress Energy Inc.	COM	644393100	4,946	125,000	SH		SOLE	N/A	125,000	0	0
New York Community Bancorp Inc.	COM	649445103	240	26,322	SH		SOLE	N/A	26,322	0	0
Newell Brands Inc.	COM	651229106	239	12,546	SH		SOLE	N/A	12,546	0	0
Newmont Corp.	COM	651639106	5,048	84,599	SH		SOLE	N/A	84,599	0	0
News Corp.	COM	65249B109	452	28,985	SH		SOLE	N/A	0	0	0
NextEra Energy Inc.	COM	65339F101	42,324	546,402	SH		SOLE	N/A	546,402	0	0
Nextera Energy Inc. Preferred	CPFD	65339F739	1,474	30,000	SH		SOLE	N/A	30,000	0	0
NIKE Inc.	COM	654106103	14,546	142,326	SH		SOLE	N/A	142,326	0	0
Northrop Grumman Corp.	COM	666807102	115,019	240,338	SH		SOLE	N/A	240,338	0	0
NortonLifeLock Inc.	COM	668771108	227	10,332	SH		SOLE	N/A	10,332	0	0
NVIDIA Corp.	COM	67066G104	148,123	977,129	SH		SOLE	N/A	977,129	0	0
Nutrien Ltd.	COM	67077M108	154,638	1,941,132	SH		SOLE	N/A	1,941,132	0	0
OGE Energy Corp.	COM	670837103	1,226	31,807	SH		SOLE	N/A	31,807	0	0
Okta Inc.	CCB	679295AF2	998	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
ON Semiconductor Corp.	CCB	682189AP0	1,828	750,000	PRN		SOLE	N/A	750,000	0	0
ONEOK Inc.	COM	682680103	5,468	98,521	SH		SOLE	N/A	98,521	0	0
Open Text Corp.	COM	683715106	509	13,454	SH		SOLE	N/A	13,454	0	0
Oracle Corp.	COM	68389X105	17,244	246,804	SH		SOLE	N/A	246,804	0	0
Orla Mining Ltd.	COM	68634K106	1,975	722,323	SH		SOLE	N/A	722,323	0	0
Osisko Gold Royalties Ltd.	COM	68827L101	396	39,313	SH		SOLE	N/A	39,313	0	0
Ovintiv Inc.	COM	69047Q102	19,927	450,950	SH		SOLE	N/A	450,950	0	0
PG&E Corp.	COM	69331C108	621	62,200	SH		SOLE	N/A	62,200	0	0
Palo Alto Networks Inc.	COM	697435105	142,166	287,820	SH		SOLE	N/A	287,820	0	0
Palo Alto Networks Inc.	CCB	697435AF2	2,468	1,440,000	PRN		SOLE	N/A	1,440,000	0	0
Paratek Pharmaceuticals Inc.	CCB	699374AB0	3,416	4,000,000	PRN		SOLE	N/A	4,000,000	0	0
Parker-Hannifin Corp.	COM	701094104	57,775	234,811	SH		SOLE	N/A	234,811	0	0
Parsons Corp.	CCB	70202LAB8	2,112	2,010,000	PRN		SOLE	N/A	2,010,000	0	0
Peloton Interactive Inc.	CCB	70614WAB6	3,197	5,000,000	PRN		SOLE	N/A	5,000,000	0	0
Pembina Pipeline Corp.	COM	706327103	3,216	90,972	SH		SOLE	N/A	90,972	0	0
PepsiCo Inc.	COM	713448108	14,064	84,385	SH		SOLE	N/A	84,385	0	0
Performance Food Group Co.	COM	71377A103	10,120	220,100	SH		SOLE	N/A	220,100	0	0
Pfizer Inc.	COM	717081103	23,132	441,189	SH		SOLE	N/A	441,189	0	0
Philip Morris International Inc.	COM	718172109	69,716	706,056	SH		SOLE	N/A	706,056	0	0
Physicians Realty Trust REIT	REIT	71943U104	240	13,776	SH		SOLE	N/A	13,776	0	0
Pinduoduo Inc.	CCB	722304AC6	7,224	8,200,000	PRN		SOLE	N/A	32,800,000	0	0
Pinnacle West Capital Corp.	COM	723484101	1,163	15,900	SH		SOLE	N/A	15,900	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	4,367	2,020,000	PRN		SOLE	N/A	2,020,000	0	0
Planet Fitness Inc.	COM	72703H101	34,345	505,000	SH		SOLE	N/A	505,000	0	0
Plug Power Inc.	COM	72919P202	830	50,083	SH		SOLE	N/A	50,083	0	0
Primerica Inc.	COM	74164M108	52,220	436,291	SH		SOLE	N/A	436,291	0	0
Prologis Inc. REIT	REIT	74340W103	1,227	10,427	SH		SOLE	N/A	10,427	0	0
Pure Storage Inc.	CCB	74624MAB8	1,283	1,145,000	PRN		SOLE	N/A	1,145,000	0	0
QUALCOMM Inc.	COM	747525103	113,409	887,810	SH		SOLE	N/A	887,810	0	0
Quanta Services Inc.	COM	74762E102	78,545	626,652	SH		SOLE	N/A	626,652	0	0
RH	CCB	74967XAD5	1,591	1,350,000	PRN		SOLE	N/A	1,350,000	0	0
Radian Group Inc.	COM	750236101	242	12,300	SH		SOLE	N/A	12,300	0	0
Raymond James Financial Inc.	COM	754730109	161,564	1,807,005	SH		SOLE	N/A	1,807,005	0	0
Raytheon Technologies Corp.	COM	75513E101	17,133	178,267	SH		SOLE	N/A	178,267	0	0
Regions Financial Corp.	COM	7591EP100	3,439	183,434	SH		SOLE	N/A	183,434	0	0
Repligen Corp.	CCB	759916AB5	1,406	925,000	PRN		SOLE	N/A	925,000	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	6,503	99,955	SH		SOLE	N/A	99,955	0	0
Rockwell Automation Inc.	COM	773903109	49,828	250,003	SH		SOLE	N/A	250,003	0	0
Rogers Communications Inc.	COM	775109200	60,467	1,261,888	SH		SOLE	N/A	0	0	0
Roku Inc.	COM	77543R102	64,634	786,880	SH		SOLE	N/A	786,880	0	0
Royal Bank of Canada	COM	780087102	192,530	1,988,320	SH		SOLE	N/A	1,988,320	0	0
Royal Gold Inc.	COM	780287108	1,383	12,948	SH		SOLE	N/A	12,948	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	11,481	151,000	SH		SOLE	N/A	151,000	0	0
S&P Global Inc.	COM	78409V104	12,889	38,238	SH		SOLE	N/A	38,238	0	0
SBA Communications Corp.	REIT	78410G104	4,509	14,088	SH		SOLE	N/A	14,088	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	113,957	1,245,567	SH		SOLE	N/A	1,245,567	0	0
SSR Mining Inc.	COM	784730103	6,478	387,861	SH		SOLE	N/A	387,861	0	0
SSR Mining Inc.	CCB	784730AB9	2,447	2,150,000	PRN		SOLE	N/A	2,150,000	0	0
Sabre Corp.	COM	78573M104	7,303	1,252,697	SH		SOLE	N/A	1,252,697	0	0
Schlumberger NV	COM	806857108	3,302	92,340	SH		SOLE	N/A	92,340	0	0
The Charles Schwab Corp.	COM	808513105	50,177	794,190	SH		SOLE	N/A	794,190	0	0
Sea Ltd.	CCB	81141RAG5	1,423	1,950,000	PRN		SOLE	N/A	1,950,000	0	0
Sempra Energy	COM	816851109	5,577	37,114	SH		SOLE	N/A	37,114	0	0
The Sherwin-Williams Co.	COM	824348106	67,259	300,383	SH		SOLE	N/A	300,383	0	0
Shopify Inc.	COM	82509L107	14,784	473,200	SH		SOLE	N/A	473,200	0	0
Sibanye-Stillwater Ltd. ADR	ADR	82575P107	1,358	136,175	SH		SOLE	N/A	136,175	0	0
SilverCrest Metals Inc.	COM	828363101	858	140,413	SH		SOLE	N/A	140,413	0	0
Simon Property Group Inc. REIT	REIT	828806109	3,220	33,924	SH		SOLE	N/A	33,924	0	0
A.O. Smith Corp.	COM	831865209	1,429	26,129	SH		SOLE	N/A	2,613	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	1,082	900,000	PRN		SOLE	N/A	900,000	0	0
Sony Group Corp. ADR	ADR	835699307	128,793	1,575,061	SH		SOLE	N/A	15,751	0	0
The Southern Co.	COM	842587107	7,978	111,882	SH		SOLE	N/A	111,882	0	0
Southern Copper Corp.	COM	84265V105	16,239	326,015	SH		SOLE	N/A	326,015	0	0
Southwest Airlines Co.	COM	844741108	5,505	152,407	SH		SOLE	N/A	152,407	0	0
Spirit Airlines Inc.	CCB	848577AB8	1,316	1,460,000	PRN		SOLE	N/A	1,460,000	0	0
Block Inc.	CCB	852234AJ2	949	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
Stantec Inc.	COM	85472N109	13,499	308,127	SH		SOLE	N/A	308,127	0	0
Starbucks Corp.	COM	855244109	906	11,856	SH		SOLE	N/A	11,856	0	0
Starwood Property Trust Inc.	CCB	85571BAH8	1,876	1,900,000	PRN		SOLE	N/A	1,900,000	0	0
Stem Inc.	COM	85859N102	534	74,575	SH		SOLE	N/A	74,575	0	0
Sun Life Financial Inc.	COM	866796105	67,391	1,470,768	SH		SOLE	N/A	1,470,768	0	0
Suncor Energy Inc.	COM	867224107	60,703	1,730,216	SH		SOLE	N/A	1,730,216	0	0
Sunrun Inc.	CCB	86771WAB1	1,805	2,500,000	PRN		SOLE	N/A	2,500,000	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101	693	69,847	SH		SOLE	N/A	69,847	0	0
Synchrony Financial	COM	87165B103	28,723	1,039,919	SH		SOLE	N/A	1,039,919	0	0
TFI International Inc.	COM	87241L109	19,578	243,883	SH		SOLE	N/A	243,883	0	0
The TJX Cos. Inc.	COM	872540109	55,660	996,595	SH		SOLE	N/A	996,595	0	0
T-Mobile US Inc.	COM	872590104	3,486	25,913	SH		SOLE	N/A	25,913	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	925	11,320	SH		SOLE	N/A	11,320	0	0
Tapestry Inc.	COM	876030107	44,658	1,463,233	SH		SOLE	N/A	1,463,233	0	0
TC Energy Corp.	COM	87807B107	87,489	1,688,895	SH		SOLE	N/A	1,688,895	0	0
Teck Resources Ltd.	COM	878742204	3,760	122,962	SH		SOLE	N/A	122,962	0	0
Tegna Inc.	COM	87901J105	248	11,808	SH		SOLE	N/A	11,808	0	0
TELUS Corp.	COM	87971M103	122,580	5,503,502	SH		SOLE	N/A	5,503,502	0	0
Tenaris SA ADR	ADR	88031M109	21,722	845,542	SH		SOLE	N/A	845,542	0	0
Teradyne Inc.	CCB	880770AG7	1,698	600,000	PRN		SOLE	N/A	600,000	0	0
Tetra Tech Inc.	COM	88162G103	16,599	121,557	SH		SOLE	N/A	121,557	0	0
Texas Instruments Inc.	COM	882508104	23,859	155,279	SH		SOLE	N/A	155,279	0	0
Thermo Fisher Scientific Inc.	COM	883556102	66,244	121,933	SH		SOLE	N/A	121,933	0	0
Thomson Reuters Corp.	COM	884903709	89,831	861,696	SH		SOLE	N/A	861,696	0	0
3M Co.	COM	88579Y101	16,284	125,833	SH		SOLE	N/A	125,833	0	0
The Timken Co.	COM	887389104	28,102	529,731	SH		SOLE	N/A	529,731	0	0
Toronto-Dominion Bank	COM	891160509	166,059	2,532,295	SH		SOLE	N/A	2,532,295	0	0
Tractor Supply Co.	COM	892356106	2,768	14,280	SH		SOLE	N/A	14,280	0	0
Trex Co. Inc.	COM	89531P105	7,260	133,405	SH		SOLE	N/A	133,405	0	0
Tricon Residential Inc.	COM	89612W102	2,031	200,282	SH		SOLE	N/A	200,282	0	0
Trimble Inc.	COM	896239100	10,938	187,848	SH		SOLE	N/A	187,848	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	617	22,490	SH		SOLE	N/A	22,490	0	0
TripAdvisor Inc.	CCB	896945AD4	1,876	2,460,000	PRN		SOLE	N/A	2,460,000	0	0
Twitter Inc.	CCB	90184LAN2	3,053	3,450,000	PRN		SOLE	N/A	3,450,000	0	0
US Bancorp	COM	902973304	1,000	21,723	SH		SOLE	N/A	21,723	0	0
Uber Technologies Inc.	CCB	90353TAJ9	1,372	1,720,000	PRN		SOLE	N/A	1,720,000	0	0
Ulta Beauty Inc.	COM	90384S303	140,985	365,739	SH		SOLE	N/A	365,739	0	0
Umpqua Holdings Corp.	COM	904214103	252	15,006	SH		SOLE	N/A	15,006	0	0
Union Pacific Corp.	COM	907818108	58,527	274,414	SH		SOLE	N/A	274,414	0	0
United Parcel Service Inc.	COM	911312106	8,044	44,066	SH		SOLE	N/A	44,066	0	0
UnitedHealth Group Inc.	COM	91324P102	332,638	647,622	SH		SOLE	N/A	647,622	0	0
Valero Energy Corp.	COM	91913Y100	16,228	152,687	SH		SOLE	N/A	152,687	0	0
Valley National Bancorp	COM	919794107	218	20,910	SH		SOLE	N/A	20,910	0	0
Valmont Industries Inc.	COM	920253101	10,648	47,403	SH		SOLE	N/A	47,403	0	0
Verizon Communications Inc.	COM	92343V104	2,958	58,278	SH		SOLE	N/A	58,278	0	0
Verint Systems Inc.	COM	92343X100	663	15,660	SH		SOLE	N/A	15,660	0	0
VICI Properties Inc.	REIT	925652109	9,474	318,031	SH		SOLE	N/A	318,031	0	0
Vir Biotechnology Inc.	COM	92764N102	276	10,824	SH		SOLE	N/A	10,824	0	0
Visa Inc.	COM	92826C839	107,871	547,872	SH		SOLE	N/A	547,872	0	0
WEC Energy Group Inc.	COM	92939U106	1,409	14,000	SH		SOLE	N/A	14,000	0	0
Walmart Inc.	COM	931142103	60,705	499,304	SH		SOLE	N/A	499,304	0	0
Waste Connections Inc.	COM	94106B101	89,456	721,479	SH		SOLE	N/A	721,479	0	0
Waste Management Inc.	COM	94106L109	125,241	818,678	SH		SOLE	N/A	818,678	0	0
Watts Water Technologies Inc.	COM	942749102	1,897	15,442	SH		SOLE	N/A	15,442	0	0
Wayfair Inc.	CCB	94419LAD3	2,376	3,000,000	PRN		SOLE	N/A	3,000,000	0	0
Elevance Health Inc.	CCB	94973VBG1	3,396	495,000	PRN		SOLE	N/A	495,000	0	0
Welltower Inc. REIT	REIT	95040Q104	891	10,823	SH		SOLE	N/A	10,823	0	0
West Fraser Timber Co. Ltd.	COM	952845105	1,358	17,703	SH		SOLE	N/A	17,703	0	0
The Western Union Co.	COM	959802109	239	14,514	SH		SOLE	N/A	14,514	0	0
Westlake Corp.	COM	960413102	1,732	17,669	SH		SOLE	N/A	17,669	0	0
Wheaton Precious Metals Corp.	COM	962879102	3,349	92,939	SH		SOLE	N/A	92,939	0	0
The Williams Cos. Inc.	COM	969457100	67,716	2,169,699	SH		SOLE	N/A	2,169,699	0	0
Williams-Sonoma Inc.	COM	969904101	26,073	235,000	SH		SOLE	N/A	235,000	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	11,671	360,000	SH		SOLE	N/A	360,000	0	0
Wolfspeed Inc.	COM	977852102	2,574	40,571	SH		SOLE	N/A	40,571	0	0
World Wrestling Entertainment Inc.	CCB	98156QAB4	2,490	985,000	PRN		SOLE	N/A	985,000	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	102,041	1,552,656	SH		SOLE	N/A	1,552,656	0	0
Xcel Energy Inc.	COM	98389B100	2,483	35,096	SH		SOLE	N/A	35,096	0	0
Xylem Inc.	COM	98419M100	6,407	81,953	SH		SOLE	N/A	81,953	0	0
Yamana Gold Inc.	COM	98462Y100	1,364	293,203	SH		SOLE	N/A	293,203	0	0
Zoetis Inc.	COM	98978V103	11,155	64,894	SH		SOLE	N/A	64,894	0	0
Zuora Inc.	COM	98983V106	3,759	420,000	SH		SOLE	N/A	420,000	0	0
Amcor PLC	COM	G0250X107	852	68,526	SH		SOLE	N/A	68,526	0	0
Accenture PLC	COM	G1151C101	58,583	210,996	SH		SOLE	N/A	210,996	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	72,619	1,900,669	SH		SOLE	N/A	1,900,669	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	8,391	241,479	SH		SOLE	N/A	241,479	0	0
Capri Holdings Ltd.	COM	G1890L107	34,448	840,000	SH		SOLE	N/A	840,000	0	0
Eaton Corp. PLC	COM	G29183103	45,275	359,355	SH		SOLE	N/A	359,355	0	0
Invesco Ltd.	COM	G491BT108	16,186	1,003,466	SH		SOLE	N/A	1,003,466	0	0
Johnson Controls International PLC	COM	G51502105	501	10,465	SH		SOLE	N/A	10,465	0	0
Liberty Global PLC	COM	G5480U104	451	21,403	SH		SOLE	N/A	21,403	0	0
Aptiv PLC	COM	G6095L109	6,834	76,727	SH		SOLE	N/A	76,727	0	0
Trane Technologies PLC	COM	G8994E103	4,250	32,723	SH		SOLE	N/A	32,723	0	0
Chubb Ltd.	COM	H1467J104	71,870	365,601	SH		SOLE	N/A	365,601	0	0
Garmin Ltd.	COM	H2906T109	7,222	73,502	SH		SOLE	N/A	73,502	0	0
Globant SA	COM	L44385109	11,341	65,176	SH		SOLE	N/A	65,176	0	0
ASML Holding NV GDR	GDR	N07059210	51,395	108,000	SH		SOLE	N/A	108,000	0	0