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	53,580	787,825	SH		OTR	1	0	787,825	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	122,711	1,013,217	SH		OTR	1	0	1,013,217	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	24,070	360,705	SH		OTR	1	0	360,705	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	34,267	240,554	SH		OTR	1	0	240,554	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	73,958	1,026,911	SH		OTR	1	0	1,026,911	0
Financial Select Sector SPDR ETF	ETF	81369Y605	75,737	2,494,635	SH		OTR	1	0	2,494,635	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	53,077	640,719	SH		OTR	1	0	640,719	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	140,423	1,182,209	SH		OTR	1	0	1,182,209	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	67,925	1,418,350	SH		OTR	1	0	1,418,350	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	17,689	491,225	SH		OTR	1	0	491,225	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	8,868	135,375	SH		OTR	1	0	135,375	0
Aflac Inc.	COM	001055102	49,038	872,559	SH		SOLE	N/A	872,559	0	0
AGCO Corp.	COM	001084102	6,359	66,121	SH		SOLE	N/A	66,121	0	0
AGFiQ Global Infrastructure ETF	ETF	00110G606	1,397	60,000	SH		SOLE	N/A	0	0	0
The AES Corp.	COM	00130H105	197,939	8,758,369	SH		SOLE	N/A	8,758,369	0	0
The AES Corp. Preferred	CPFD	00130H204	1,767	20,000	SH		SOLE	N/A	20,000	0	0
AT&T Inc.	COM	00206R102	649	42,317	SH		SOLE	N/A	42,317	0	0
Abbott Laboratories	COM	002824100	1,181	12,205	SH		SOLE	N/A	12,205	0	0
AbbVie Inc.	COM	00287Y109	137,638	1,025,539	SH		SOLE	N/A	1,025,539	0	0
AECOM	COM	00766T100	107,751	1,576,000	SH		SOLE	N/A	1,576,000	0	0
Advanced Drainage Systems Inc.	COM	00790R104	16,854	135,513	SH		SOLE	N/A	135,513	0	0
Agnico Eagle Mines Ltd.	COM	008474108	3,224	76,314	SH		SOLE	N/A	76,314	0	0
Airbnb Inc.	CCB	009066AB7	1,416	1,710,000	PRN		SOLE	N/A	1,710,000	0	0
Alamos Gold Inc.	COM	011532108	750	101,230	SH		SOLE	N/A	101,230	0	0
Albemarle Corp.	COM	012653101	168,241	636,215	SH		SOLE	N/A	636,215	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	2,716	19,371	SH		SOLE	N/A	19,371	0	0
Algonquin Power & Utilities Corp.	COM	015857105	1,863	170,567	SH		SOLE	N/A	170,567	0	0
Algonquin Power & Utilities Corp. Preferred	CPFD	015857873	1,174	31,000	SH		SOLE	N/A	31,000	0	0
Allbirds Inc.	COM	01675A109	436	143,423	SH		SOLE	N/A	143,423	0	0
Allegro MicroSystems Inc.	COM	01749D105	4,698	215,000	SH		SOLE	N/A	215,000	0	0
Ally Financial Inc.	COM	02005N100	369	13,268	SH		SOLE	N/A	13,268	0	0
Alphabet Inc.	COM	02079K107	2,078	21,616	SH		SOLE	N/A	0	0	0
Alphabet Inc.	COM	02079K305	45,338	473,999	SH		SOLE	N/A	473,999	0	0
Amazon.com Inc.	COM	023135106	300,144	2,656,139	SH		SOLE	N/A	2,656,139	0	0
American Electric Power Co. Inc.	COM	025537101	1,772	20,500	SH		SOLE	N/A	20,500	0	0
American Electric Power Co. Inc.	CPFD	02557T307	1,238	25,000	SH		SOLE	N/A	25,000	0	0
American Express Co.	COM	025816109	7,944	58,887	SH		SOLE	N/A	58,887	0	0
American Tower Corp. REIT	REIT	03027X100	26,021	121,195	SH		SOLE	N/A	121,195	0	0
American Water Works Co. Inc.	COM	030420103	11,322	86,986	SH		SOLE	N/A	86,986	0	0
Ameriprise Financial Inc.	COM	03076C106	113,737	451,427	SH		SOLE	N/A	451,427	0	0
Amgen Inc.	COM	031162100	22,476	99,716	SH		SOLE	N/A	99,716	0	0
Amphenol Corp.	COM	032095101	14,888	222,345	SH		SOLE	N/A	222,345	0	0
Analog Devices Inc.	COM	032654105	48,787	350,129	SH		SOLE	N/A	350,129	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	1,359	98,368	SH		SOLE	N/A	98,368	0	0
ANSYS Inc.	COM	03662Q105	3,596	16,219	SH		SOLE	N/A	16,219	0	0
Antero Resources Corp.	CCB	03674XAM8	2,388	340,000	PRN		SOLE	N/A	340,000	0	0
APA Corp.	COM	03743Q108	688	20,133	SH		SOLE	N/A	20,133	0	0
Apollo Commercial Real Estate Finance Inc.	CCB	03762UAC9	1,907	1,960,000	PRN		SOLE	N/A	1,960,000	0	0
Apple Inc.	COM	037833100	48,163	348,499	SH		SOLE	N/A	348,499	0	0
Applied Materials Inc.	COM	038222105	5,428	66,252	SH		SOLE	N/A	66,252	0	0
AppLovin Corp.	COM	03831W108	246	12,612	SH		SOLE	N/A	12,612	0	0
Atlantica Sustainable Infrastructure Jersey Ltd.	CCB	04916EAB0	2,446	2,560,000	PRN		SOLE	N/A	2,560,000	0	0
Avalara Inc.	CCB	05338GAB2	1,402	1,450,000	PRN		SOLE	N/A	1,450,000	0	0
Avangrid Inc.	COM	05351W103	1,714	41,100	SH		SOLE	N/A	41,100	0	0
BCE Inc.	COM	05534B760	1,216	29,001	SH		SOLE	N/A	29,001	0	0
Baker Hughes Co.	COM	05722G100	272	12,986	SH		SOLE	N/A	12,986	0	0
Ball Corp.	COM	058498106	3,169	65,580	SH		SOLE	N/A	65,580	0	0
Bank of America Corp.	COM	060505104	383	12,675	SH		SOLE	N/A	12,675	0	0
Bank of Montreal	COM	063671101	124,095	1,415,864	SH		SOLE	N/A	1,415,864	0	0
The Bank of New York Mellon Corp.	COM	064058100	79,718	2,069,528	SH		SOLE	N/A	2,069,528	0	0
Bank of Nova Scotia	COM	064149107	17,578	369,570	SH		SOLE	N/A	369,570	0	0
Barrick Gold Corp.	COM	067901108	6,763	436,312	SH		SOLE	N/A	436,312	0	0
Bath & Body Works Inc.	COM	070830104	772	23,679	SH		SOLE	N/A	23,679	0	0
Becton Dickinson and Co. Preferred	CPFD	075887406	1,791	38,000	SH		SOLE	N/A	38,000	0	0
Berkshire Hathaway Inc.	COM	084670702	20,760	77,746	SH		SOLE	N/A	8	0	0
Beyond Meat Inc.	CCB	08862EAB5	969	3,250,000	PRN		SOLE	N/A	3,250,000	0	0
Blackstone Mortgage Trust Inc.	REIT	09257W100	268	11,476	SH		SOLE	N/A	11,476	0	0
The Blackstone Group Inc.	COM	09260D107	5,025	60,038	SH		SOLE	N/A	0	0	0
Bloom Energy Corp.	CCB	093712AH0	1,425	1,025,000	PRN		SOLE	N/A	1,025,000	0	0
Booking Holdings Inc.	CCB	09857LAN8	2,373	1,975,000	PRN		SOLE	N/A	1,975,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	63,852	691,409	SH		SOLE	N/A	691,409	0	0
Boston Scientific Corp.	COM	101137107	1,392	35,946	SH		SOLE	N/A	35,946	0	0
Boston Scientific Corp.	CPFD	101137206	1,518	15,000	SH		SOLE	N/A	15,000	0	0
Boyd Gaming Corp.	COM	103304101	8,339	175,000	SH		SOLE	N/A	175,000	0	0
Brighthouse Financial Inc.	COM	10922N103	543	12,508	SH		SOLE	N/A	12,508	0	0
Bristol-Myers Squibb Co.	COM	110122108	40,724	572,858	SH		SOLE	N/A	572,858	0	0
Broadcom Inc.	COM	11135F101	48,570	109,390	SH		SOLE	N/A	109,390	0	0
Brookfield Asset Management Inc.	COM	112585104	127,787	3,123,684	SH		SOLE	N/A	3,123,684	0	0
Brookfield Infrastructure Corp.	COM	11275Q107	672	16,500	SH		SOLE	N/A	16,500	0	0
Brookfield Renewable Corp.	COM	11284V105	3,534	108,139	SH		SOLE	N/A	108,139	0	0
B2Gold Corp.	COM	11777Q209	1,630	507,056	SH		SOLE	N/A	507,056	0	0
CAE Inc.	COM	124765108	2,182	142,231	SH		SOLE	N/A	142,231	0	0
CGI Inc.	COM	12532H104	7,706	102,363	SH		SOLE	N/A	102,363	0	0
CVS Health Corp.	COM	126650100	44,998	471,822	SH		SOLE	N/A	471,822	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,000	22,852	SH		SOLE	N/A	22,852	0	0
Canadian National Railway Co.	COM	136375102	31,624	292,826	SH		SOLE	N/A	292,826	0	0
Canadian Natural Resources Ltd.	COM	136385101	143,363	3,079,844	SH		SOLE	N/A	3,079,844	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	66,726	999,591	SH		SOLE	N/A	999,591	0	0
Cenovus Energy Inc.	COM	15135U109	17,100	1,113,161	SH		SOLE	N/A	1,113,161	0	0
Centerpoint Energy Inc.	COM	15189T107	885	31,411	SH		SOLE	N/A	31,411	0	0
Centerra Gold Inc.	COM	152006102	740	168,103	SH		SOLE	N/A	168,103	0	0
Chart Industries Inc.	COM	16115Q308	5,182	28,107	SH		SOLE	N/A	28,107	0	0
Chegg Inc.	COM	163092109	369	17,516	SH		SOLE	N/A	17,516	0	0
Cheniere Energy Inc.	COM	16411R208	285,442	1,720,460	SH		SOLE	N/A	1,720,460	0	0
Chevron Corp.	COM	166764100	1,542	10,736	SH		SOLE	N/A	10,736	0	0
Cisco Systems Inc.	COM	17275R102	1,645	41,120	SH		SOLE	N/A	41,120	0	0
Citigroup Inc.	COM	172967424	865	20,766	SH		SOLE	N/A	20,766	0	0
Clearway Energy Inc.	COM	18539C204	1,602	50,300	SH		SOLE	N/A	503	0	0
Cloudflare Inc.	CCB	18915MAC1	754	970,000	PRN		SOLE	N/A	970,000	0	0
The Coca-Cola Co.	COM	191216100	42,407	757,001	SH		SOLE	N/A	757,001	0	0
Cogent Communications Holdings Inc.	COM	19239V302	537	10,286	SH		SOLE	N/A	10,286	0	0
Cognex Corp.	COM	192422103	835	20,151	SH		SOLE	N/A	20,151	0	0
Colgate-Palmolive Co.	COM	194162103	14,625	208,191	SH		SOLE	N/A	208,191	0	0
Colliers International Group Inc.	COM	194693107	8,503	92,787	SH		SOLE	N/A	92,787	0	0
Colliers International Group Inc.	CCB	194693AB3	1,205	725,000	PRN		SOLE	N/A	725,000	0	0
Comcast Corp.	COM	20030N101	5,119	174,546	SH		SOLE	N/A	10,857	0	0
Compass Pathways PLC ADR	ADR	20451W101	12,876	1,200,000	SH		SOLE	N/A	1,200,000	0	0
ConocoPhillips	COM	20825C104	6,349	62,042	SH		SOLE	N/A	62,042	0	0
Consolidated Edison Inc.	COM	209115104	2,842	33,142	SH		SOLE	N/A	33,142	0	0
Constellation Brands Inc.	COM	21036P108	141,472	615,951	SH		SOLE	N/A	615,951	0	0
Corning Inc.	COM	219350105	31,273	1,077,645	SH		SOLE	N/A	1,077,645	0	0
Corporate Office Properties Trust REIT	REIT	22002T108	302	12,986	SH		SOLE	N/A	12,986	0	0
Corteva Inc.	COM	22052L104	109,396	1,914,192	SH		SOLE	N/A	1,914,192	0	0
Costco Wholesale Corp.	COM	22160K105	32,009	67,777	SH		SOLE	N/A	67,777	0	0
Coupa Software Inc.	CCB	22266LAF3	961	1,250,000	PRN		SOLE	N/A	1,250,000	0	0
Cousins Properties Inc. REIT	REIT	222795502	282	12,080	SH		SOLE	N/A	12,080	0	0
Cross Country Healthcare Inc.	COM	227483104	3,546	125,000	SH		SOLE	N/A	125,000	0	0
Crown Castle Inc. REIT	REIT	22822V101	10,221	70,708	SH		SOLE	N/A	70,708	0	0
Cummins Inc.	COM	231021106	8,927	43,866	SH		SOLE	N/A	43,866	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	1,582	58,385	SH		SOLE	N/A	58,385	0	0
Danaher Corp.	COM	235851102	41,765	161,698	SH		SOLE	N/A	161,698	0	0
Delta Air Lines Inc.	COM	247361702	469	16,712	SH		SOLE	N/A	16,712	0	0
The Descartes Systems Group Inc.	COM	249906108	12,354	194,557	SH		SOLE	N/A	194,557	0	0
Devon Energy Corp.	COM	25179M103	12,670	210,716	SH		SOLE	N/A	210,716	0	0
Diamondback Energy Inc.	COM	25278X109	3,700	30,715	SH		SOLE	N/A	30,715	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	5,738	57,859	SH		SOLE	N/A	57,859	0	0
Walt Disney Co.	COM	254687106	9,618	101,963	SH		SOLE	N/A	101,963	0	0
DISH Network Corp.	CCB	25470MAD1	9,009	10,100,000	PRN		SOLE	N/A	10,100,000	0	0
Dr Reddy's Laboratories Ltd. ADR	ADR	256135203	5,188	99,120	SH		SOLE	N/A	99,120	0	0
Dollar General Corp.	COM	256677105	21,704	90,487	SH		SOLE	N/A	90,487	0	0
Dow Inc.	COM	260557103	793	18,043	SH		SOLE	N/A	18,043	0	0
DraftKings Inc.	CCB	26142RAB0	594	920,000	PRN		SOLE	N/A	920,000	0	0
Duke Realty Corp. REIT	REIT	264411505	708	14,694	SH		SOLE	N/A	14,694	0	0
Duke Energy Corp.	COM	26441C204	1,925	20,695	SH		SOLE	N/A	20,695	0	0
Dun & Bradstreet Holdings Inc.	COM	26484T106	288	23,254	SH		SOLE	N/A	23,254	0	0
Dupont De Nemours Inc.	COM	26614N102	2,190	43,461	SH		SOLE	N/A	43,461	0	0
EQT Corp.	CCB	26884LAK5	2,756	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
Ecolab Inc.	COM	278865100	6,783	46,969	SH		SOLE	N/A	46,969	0	0
Edison International	COM	281020107	2,325	41,101	SH		SOLE	N/A	41,101	0	0
Elanco Animal Health Inc.	COM	28414H103	274	22,046	SH		SOLE	N/A	22,046	0	0
Elanco Animal Health Inc. Preferred	CPFD	28414H202	711	34,000	SH		SOLE	N/A	34,000	0	0
Enbridge Inc.	COM	29250N105	165,340	4,458,995	SH		SOLE	N/A	4,458,995	0	0
Energy Transfer LP	MLP	29273V100	1,273	115,437	SH		SOLE	N/A	115,437	0	0
EnerSys	COM	29275Y102	1,059	18,200	SH		SOLE	N/A	18,200	0	0
Enphase Energy Inc.	COM	29355A107	64,365	231,971	SH		SOLE	N/A	231,971	0	0
Enphase Energy Inc.	CCB	29355AAH0	866	750,000	PRN		SOLE	N/A	750,000	0	0
Enphase Energy Inc.	CCB	29355AAK3	1,211	1,020,000	PRN		SOLE	N/A	1,020,000	0	0
EPAM Systems Inc.	COM	29414B104	25,116	69,346	SH		SOLE	N/A	69,346	0	0
Equifax Inc.	COM	294429105	2,606	15,201	SH		SOLE	N/A	15,201	0	0
Equity Commonwealth REIT	REIT	294628102	309	12,684	SH		SOLE	N/A	12,684	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	5,766	10,425,000	PRN		SOLE	N/A	10,425,000	0	0
Etsy Inc.	CB	29786AAN6	752	975,000	SH		SOLE	N/A	975,000	0	0
Everi Holdings Inc.	COM	30034T103	8,434	520,000	SH		SOLE	N/A	520,000	0	0
Evergy Inc.	COM	30034W106	1,758	29,600	SH		SOLE	N/A	29,600	0	0
Eversource Energy	COM	30040W108	2,151	27,592	SH		SOLE	N/A	27,592	0	0
Exelixis Inc.	COM	30161Q104	294	18,724	SH		SOLE	N/A	18,724	0	0
Exxon Mobil Corp.	COM	30231G102	26,355	301,854	SH		SOLE	N/A	301,854	0	0
Fastly Inc.	CCB	31188VAB6	1,059	1,465,000	PRN		SOLE	N/A	1,465,000	0	0
Fastenal Co.	COM	311900104	618	13,432	SH		SOLE	N/A	13,432	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	620	31,242	SH		SOLE	N/A	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	844	19,586	SH		SOLE	N/A	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	784	13,601	SH		SOLE	N/A	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	474	10,851	SH		SOLE	N/A	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	1,530	16,830	SH		SOLE	N/A	0	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	645	20,612	SH		SOLE	N/A	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	450	11,838	SH		SOLE	N/A	0	0	0
Fifth Third Bancorp	COM	316773100	492	15,407	SH		SOLE	N/A	15,407	0	0
First Horizon Corp.	COM	320517105	339	14,798	SH		SOLE	N/A	14,798	0	0
First Solar Inc.	COM	336433107	7,275	55,000	SH		SOLE	N/A	55,000	0	0
Fiserv Inc.	COM	337738108	7,675	82,028	SH		SOLE	N/A	82,028	0	0
Flowserve Corp.	COM	34354P105	264	10,872	SH		SOLE	N/A	10,872	0	0
Ford Motor Co.	COM	345370860	310	27,721	SH		SOLE	N/A	27,721	0	0
Fortis Inc.	COM	349553107	1,556	40,952	SH		SOLE	N/A	40,952	0	0
Franco-Nevada Corp.	COM	351858105	26,516	221,990	SH		SOLE	N/A	221,990	0	0
Franklin FTSE Japan ETF	ETF	35473P744	9,863	454,937	SH		SOLE	N/A	0	0	0
Freeport-McMoRan Inc.	COM	35671D857	5,918	216,535	SH		SOLE	N/A	216,535	0	0
GFL Environmental Inc.	COM	36168Q104	7,445	294,593	SH		SOLE	N/A	294,593	0	0
General Motors Co.	COM	37045V100	434	13,510	SH		SOLE	N/A	13,510	0	0
Gentex Corp.	COM	371901109	295	12,382	SH		SOLE	N/A	12,382	0	0
Gilead Sciences Inc.	COM	375558103	3,907	63,326	SH		SOLE	N/A	63,326	0	0
Gold Fields Ltd. ADR	ADR	38059T106	1,422	175,729	SH		SOLE	N/A	175,729	0	0
GoPro Inc.	CCB	38268TAD5	1,088	1,225,000	PRN		SOLE	N/A	1,225,000	0	0
WW Grainger Inc.	COM	384802104	115,883	236,888	SH		SOLE	N/A	236,888	0	0
Granite REIT	REIT	387437114	68,801	1,425,497	SH		SOLE	N/A	1,425,497	0	0
Graphic Packaging Holding Co.	COM	388689101	9,377	475,000	SH		SOLE	N/A	475,000	0	0
Groupon Inc.	CCB	399473AF4	2,357	3,750,000	PRN		SOLE	N/A	3,750,000	0	0
HP Inc.	COM	40434L105	757	30,370	SH		SOLE	N/A	30,370	0	0
Haemonetics Corp.	CCB	405024AB6	1,431	1,800,000	PRN		SOLE	N/A	1,800,000	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	4,363	145,778	SH		SOLE	N/A	145,778	0	0
Hawaiian Holdings Inc.	COM	419879101	3,156	240,000	SH		SOLE	N/A	240,000	0	0
HealthEquity Inc.	COM	42226A107	10,747	160,000	SH		SOLE	N/A	160,000	0	0
Healthpeak Properties Inc. REIT	REIT	42250P103	291	12,684	SH		SOLE	N/A	12,684	0	0
Herc Holdings Inc.	COM	42704L104	8,830	85,000	SH		SOLE	N/A	85,000	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	297	24,764	SH		SOLE	N/A	24,764	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	113,718	942,775	SH		SOLE	N/A	942,775	0	0
Home Bancshares Inc.	COM	436893200	320	14,194	SH		SOLE	N/A	14,194	0	0
The Home Depot Inc.	COM	437076102	53,522	193,962	SH		SOLE	N/A	193,962	0	0
Honeywell International Inc.	COM	438516106	81,119	485,829	SH		SOLE	N/A	485,829	0	0
Hope Bancorp Inc.	CCB	43940TAB5	1,344	1,410,000	PRN		SOLE	N/A	1,410,000	0	0
Hormel Foods Corp.	COM	440452100	733	16,130	SH		SOLE	N/A	16,130	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	1,298	81,717	SH		SOLE	N/A	81,717	0	0
Howmet Aerospace Inc.	COM	443201108	41,746	1,349,698	SH		SOLE	N/A	1,349,698	0	0
Huntington Ingalls Industries Inc.	COM	446413106	5,670	25,596	SH		SOLE	N/A	25,596	0	0
Huntsman Corp.	COM	447011107	282	11,476	SH		SOLE	N/A	11,476	0	0
IMAX Corp.	CCB	45245EAJ8	2,039	2,475,000	PRN		SOLE	N/A	2,475,000	0	0
Imperial Oil Ltd.	COM	453038408	511	11,792	SH		SOLE	N/A	11,792	0	0
Infosys Ltd. ADR	ADR	456788108	11,983	706,157	SH		SOLE	N/A	706,157	0	0
Intel Corp.	COM	458140100	731	28,370	SH		SOLE	N/A	28,370	0	0
Intercontinental Exchange Inc.	COM	45866F104	9,681	107,149	SH		SOLE	N/A	107,149	0	0
International Paper Co.	COM	460146103	345	10,899	SH		SOLE	N/A	10,899	0	0
Intuit Inc.	COM	461202103	47,640	122,999	SH		SOLE	N/A	122,999	0	0
Intuitive Surgical Inc.	COM	46120E602	6,692	35,700	SH		SOLE	N/A	35,700	0	0
Invitae Corp.	CCB	46185LAB9	3,673	4,600,000	PRN		SOLE	N/A	4,600,000	0	0
Invitation Homes Inc. REIT	REIT	46187W107	844	25,000	SH		SOLE	N/A	25,000	0	0
iQIYI Inc.	CCB	46267XAD0	2,552	2,950,000	PRN		SOLE	N/A	20,650,000	0	0
Iron Mountain Inc. REIT	REIT	46284V101	39,682	902,471	SH		SOLE	N/A	902,471	0	0
iShares US Treasury Bond ETF	ETF	46429B267	228	10,012	SH		SOLE	N/A	10,012	0	0
iShares MSCI India ETF	ETF	46429B598	29,894	733,060	SH		SOLE	N/A	733,060	0	0
iShares MSCI Saudi Arabia ETF	ETF	46434V423	10,076	245,754	SH		SOLE	N/A	245,754	0	0
JPMorgan Chase & Co.	COM	46625H100	104,187	997,002	SH		SOLE	N/A	997,002	0	0
Jacobs Solutions Inc.	COM	46982L108	68,973	635,757	SH		SOLE	N/A	635,757	0	0
Jefferies Financial Group Inc.	COM	47233W109	11,063	375,000	SH		SOLE	N/A	375,000	0	0
Johnson & Johnson	COM	478160104	126,096	771,890	SH		SOLE	N/A	771,890	0	0
KKR Real Estate Finance Trust Inc.	CCB	48251KAB6	2,182	2,210,000	PRN		SOLE	N/A	2,210,000	0	0
Kimco Realty Corp. REIT	REIT	49446R109	667	36,237	SH		SOLE	N/A	36,237	0	0
Kinder Morgan Inc.	COM	49456B101	9,809	589,471	SH		SOLE	N/A	589,471	0	0
Kinross Gold Corp.	COM	496902404	1,388	368,695	SH		SOLE	N/A	368,695	0	0
LPL Financial Holdings Inc.	COM	50212V100	90,669	415,000	SH		SOLE	N/A	415,000	0	0
Lam Research Corp.	COM	512807108	73,450	200,684	SH		SOLE	N/A	200,684	0	0
The Estee Lauder Cos. Inc.	COM	518439104	9,795	45,370	SH		SOLE	N/A	45,370	0	0
LendingTree Inc.	CCB	52603BAD9	4,178	5,860,000	PRN		SOLE	N/A	5,860,000	0	0
Lightspeed Commerce Inc.	COM	53229C107	1,795	102,011	SH		SOLE	N/A	102,011	0	0
Live Nation Entertainment Inc.	CCB	538034AU3	1,652	1,670,000	PRN		SOLE	N/A	1,670,000	0	0
Livent Corp.	COM	53814L108	9,961	325,000	SH		SOLE	N/A	325,000	0	0
Livongo Health Inc.	CCB	539183AA1	2,669	3,200,000	PRN		SOLE	N/A	3,200,000	0	0
Lockheed Martin Corp.	COM	539830109	14,881	38,523	SH		SOLE	N/A	38,523	0	0
Lumentum Holdings Inc.	CCB	55024UAD1	1,646	1,765,000	PRN		SOLE	N/A	1,765,000	0	0
M&T Bank Corp.	COM	55261F104	5,452	30,922	SH		SOLE	N/A	30,922	0	0
MDU Resources Group Inc.	COM	552690109	297	10,872	SH		SOLE	N/A	10,872	0	0
MP Materials Corp.	COM	553368101	5,051	185,000	SH		SOLE	N/A	185,000	0	0
MSCI Inc.	COM	55354G100	18,375	43,565	SH		SOLE	N/A	43,565	0	0
MACOM Technology Solutions Holdings Inc.	CCB	55405YAB6	2,028	2,160,000	PRN		SOLE	N/A	2,160,000	0	0
Magna International Inc.	COM	559222401	4,493	94,706	SH		SOLE	N/A	94,706	0	0
Magnite Inc.	CCB	55955DAB6	3,663	4,950,000	PRN		SOLE	N/A	4,950,000	0	0
Manulife Financial Corp.	COM	56501R106	326	20,778	SH		SOLE	N/A	20,778	0	0
Marathon Petroleum Corp.	COM	56585A102	279,151	2,810,344	SH		SOLE	N/A	2,810,344	0	0
Marriott Vacations Worldwide Corp.	CCB	57164YAD9	896	975,000	PRN		SOLE	N/A	975,000	0	0
Marriott International Inc.	COM	571903202	10,476	74,752	SH		SOLE	N/A	747,520	0	0
MasTec Inc.	COM	576323109	11,621	183,000	SH		SOLE	N/A	183,000	0	0
Maverix Metals Inc.	COM	57776F405	218	65,000	SH		SOLE	N/A	65,000	0	0
MaxLinear Inc.	COM	57776J100	4,078	125,000	SH		SOLE	N/A	125,000	0	0
McDonald's Corp.	COM	580135101	22,846	99,012	SH		SOLE	N/A	99,012	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	7,384	1,113,667	SH		SOLE	N/A	3,341,001	0	0
Merck & Co. Inc.	COM	58933Y105	2,140	24,847	SH		SOLE	N/A	24,847	0	0
Mercury General Corp.	COM	589400100	292	10,268	SH		SOLE	N/A	10,268	0	0
MetLife Inc.	COM	59156R108	20,244	333,077	SH		SOLE	N/A	333,077	0	0
Microsoft Corp.	COM	594918104	173,790	746,202	SH		SOLE	N/A	746,202	0	0
Microchip Technology Inc.	CCB	595017AF1	3,422	1,975,000	PRN		SOLE	N/A	1,975,000	0	0
MillerKnoll Inc.	COM	600544100	2,340	150,000	SH		SOLE	N/A	150,000	0	0
Hello Group Inc.	CCB	60879BAB3	8,922	9,488,000	PRN		SOLE	N/A	18,976,000	0	0
Mondelez International Inc.	COM	609207105	76,715	1,399,135	SH		SOLE	N/A	1,399,135	0	0
MongoDB Inc.	CCB	60937PAD8	618	530,000	PRN		SOLE	N/A	530,000	0	0
Moody's Corp.	COM	615369105	22,882	94,121	SH		SOLE	N/A	94,121	0	0
Morgan Stanley	COM	617446448	10,007	126,661	SH		SOLE	N/A	126,661	0	0
Motorola Solutions Inc.	COM	620076307	50,849	227,037	SH		SOLE	N/A	227,037	0	0
Murphy USA Inc.	COM	626755102	40,687	148,000	SH		SOLE	N/A	148,000	0	0
NIO Inc.	CCB	62914VAF3	631	847,000	PRN		SOLE	N/A	847,000	0	0
Natera Inc.	CCB	632307AB0	842	625,000	PRN		SOLE	N/A	625,000	0	0
National Fuel Gas Co.	COM	636180101	1,170	19,015	SH		SOLE	N/A	19,015	0	0
National Retail Properties Inc. REIT	REIT	637417106	25,982	651,825	SH		SOLE	N/A	651,825	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1	940	670,000	PRN		SOLE	N/A	670,000	0	0
New Fortress Energy Inc.	COM	644393100	10,490	240,000	SH		SOLE	N/A	240,000	0	0
New York Community Bancorp Inc.	COM	649445103	289	33,824	SH		SOLE	N/A	33,824	0	0
Newmont Corp.	COM	651639106	3,994	95,017	SH		SOLE	N/A	95,017	0	0
News Corp.	COM	65249B109	427	28,289	SH		SOLE	N/A	0	0	0
NextEra Energy Inc.	COM	65339F101	33,800	431,070	SH		SOLE	N/A	431,070	0	0
Nextera Energy Inc. Preferred	CPFD	65339F739	1,457	30,000	SH		SOLE	N/A	30,000	0	0
NIKE Inc.	COM	654106103	11,830	142,326	SH		SOLE	N/A	142,326	0	0
Northrop Grumman Corp.	COM	666807102	112,923	240,098	SH		SOLE	N/A	240,098	0	0
NortonLifeLock Inc.	COM	668771108	304	15,100	SH		SOLE	N/A	15,100	0	0
NVIDIA Corp.	COM	67066G104	12,442	102,496	SH		SOLE	N/A	102,496	0	0
Nutrien Ltd.	COM	67077M108	194,045	2,326,962	SH		SOLE	N/A	2,326,962	0	0
OGE Energy Corp.	COM	670837103	1,059	29,033	SH		SOLE	N/A	29,033	0	0
Oak Street Health Inc.	CCB	67181AAB3	4,000	5,225,000	PRN		SOLE	N/A	5,225,000	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	303	10,268	SH		SOLE	N/A	10,268	0	0
ON Semiconductor Corp.	COM	682189105	45,660	732,550	SH		SOLE	N/A	732,550	0	0
ON Semiconductor Corp.	CCB	682189AP0	2,260	750,000	PRN		SOLE	N/A	750,000	0	0
ONEOK Inc.	COM	682680103	8,335	162,671	SH		SOLE	N/A	162,671	0	0
Open Text Corp.	COM	683715106	365	13,798	SH		SOLE	N/A	13,798	0	0
Oracle Corp.	COM	68389X105	15,072	246,804	SH		SOLE	N/A	246,804	0	0
Organon & Co.	COM	68622V106	269	11,476	SH		SOLE	N/A	11,476	0	0
Orla Mining Ltd.	COM	68634K106	543	166,179	SH		SOLE	N/A	166,179	0	0
Osisko Gold Royalties Ltd.	COM	68827L101	411	40,321	SH		SOLE	N/A	40,321	0	0
Ovintiv Inc.	COM	69047Q102	16,834	365,950	SH		SOLE	N/A	365,950	0	0
PG&E Corp.	COM	69331C108	778	62,200	SH		SOLE	N/A	62,200	0	0
Palo Alto Networks Inc.	COM	697435105	145,397	887,705	SH		SOLE	N/A	887,705	0	0
Palo Alto Networks Inc.	CCB	697435AF2	2,434	1,440,000	PRN		SOLE	N/A	1,440,000	0	0
Paratek Pharmaceuticals Inc.	CCB	699374AB0	3,538	4,000,000	PRN		SOLE	N/A	4,000,000	0	0
Parker-Hannifin Corp.	COM	701094104	57,060	235,482	SH		SOLE	N/A	235,482	0	0
Parsons Corp.	CCB	70202LAB8	2,068	2,010,000	PRN		SOLE	N/A	2,010,000	0	0
Pegasystems Inc.	CCB	705573AB9	4,131	5,140,000	PRN		SOLE	N/A	5,140,000	0	0
Peloton Interactive Inc.	CCB	70614WAB6	4,650	6,940,000	PRN		SOLE	N/A	6,940,000	0	0
Pembina Pipeline Corp.	COM	706327103	585	19,252	SH		SOLE	N/A	19,252	0	0
PepsiCo Inc.	COM	713448108	17,317	106,068	SH		SOLE	N/A	106,068	0	0
Performance Food Group Co.	COM	71377A103	10,957	255,100	SH		SOLE	N/A	255,100	0	0
Pfizer Inc.	COM	717081103	23,409	534,933	SH		SOLE	N/A	534,933	0	0
Philip Morris International Inc.	COM	718172109	56,365	679,010	SH		SOLE	N/A	679,010	0	0
Physicians Realty Trust REIT	REIT	71943U104	295	19,630	SH		SOLE	N/A	19,630	0	0
Pinduoduo Inc.	CCB	722304AC6	7,915	8,824,000	PRN		SOLE	N/A	35,296,000	0	0
Pinnacle West Capital Corp.	COM	723484101	1,026	15,900	SH		SOLE	N/A	15,900	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	3,747	1,730,000	PRN		SOLE	N/A	1,730,000	0	0
Planet Fitness Inc.	COM	72703H101	6,054	105,000	SH		SOLE	N/A	105,000	0	0
Plug Power Inc.	COM	72919P202	6,986	332,521	SH		SOLE	N/A	332,521	0	0
Primerica Inc.	COM	74164M108	53,880	436,454	SH		SOLE	N/A	436,454	0	0
Prologis Inc. REIT	REIT	74340W103	1,059	10,427	SH		SOLE	N/A	10,427	0	0
Pure Storage Inc.	CCB	74624MAB8	1,293	1,145,000	PRN		SOLE	N/A	1,145,000	0	0
QUALCOMM Inc.	COM	747525103	70,252	621,812	SH		SOLE	N/A	621,812	0	0
Quanta Services Inc.	COM	74762E102	83,984	659,268	SH		SOLE	N/A	659,268	0	0
RH	CCB	74967XAD5	1,260	975,000	PRN		SOLE	N/A	975,000	0	0
Radian Group Inc.	COM	750236101	297	15,402	SH		SOLE	N/A	15,402	0	0
Raymond James Financial Inc.	COM	754730109	201,906	2,043,165	SH		SOLE	N/A	2,043,165	0	0
Raytheon Technologies Corp.	COM	75513E101	17,508	213,878	SH		SOLE	N/A	213,878	0	0
Regions Financial Corp.	COM	7591EP100	3,682	183,434	SH		SOLE	N/A	183,434	0	0
Repligen Corp.	CCB	759916AB5	1,598	925,000	PRN		SOLE	N/A	925,000	0	0
Restaurant Brands International Inc.	COM	76131D103	694	13,040	SH		SOLE	N/A	13,040	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	9,182	146,951	SH		SOLE	N/A	146,951	0	0
Rockwell Automation Inc.	COM	773903109	35,737	166,132	SH		SOLE	N/A	166,132	0	0
Rogers Communications Inc.	COM	775109200	76,225	1,978,820	SH		SOLE	N/A	0	0	0
Roku Inc.	COM	77543R102	59,260	1,050,704	SH		SOLE	N/A	1,050,704	0	0
Royal Bank of Canada	COM	780087102	213,880	2,375,517	SH		SOLE	N/A	2,375,517	0	0
Royal Gold Inc.	COM	780287108	1,215	12,948	SH		SOLE	N/A	12,948	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	11,112	151,000	SH		SOLE	N/A	151,000	0	0
S&P Global Inc.	COM	78409V104	15,240	49,911	SH		SOLE	N/A	49,911	0	0
SBA Communications Corp.	REIT	78410G104	3,242	11,388	SH		SOLE	N/A	11,388	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	63,686	695,261	SH		SOLE	N/A	695,261	0	0
SSR Mining Inc.	COM	784730103	4,859	330,472	SH		SOLE	N/A	330,472	0	0
SSR Mining Inc.	CCB	784730AB9	2,321	2,150,000	PRN		SOLE	N/A	2,150,000	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	289	22,046	SH		SOLE	N/A	22,046	0	0
Schlumberger NV	COM	806857108	57,464	1,600,656	SH		SOLE	N/A	1,600,656	0	0
The Charles Schwab Corp.	COM	808513105	57,769	803,803	SH		SOLE	N/A	803,803	0	0
Sea Ltd.	CCB	81141RAG5	1,350	1,950,000	PRN		SOLE	N/A	1,950,000	0	0
Sempra Energy	COM	816851109	5,565	37,114	SH		SOLE	N/A	37,114	0	0
The Sherwin-Williams Co.	COM	824348106	66,838	326,436	SH		SOLE	N/A	326,436	0	0
Shopify Inc.	COM	82509L107	1,550	57,590	SH		SOLE	N/A	57,590	0	0
Shopify Inc.	CCB	82509LAA5	952	1,165,000	PRN		SOLE	N/A	1,165,000	0	0
Sibanye-Stillwater Ltd. ADR	ADR	82575P107	1,220	130,903	SH		SOLE	N/A	130,903	0	0
SilverCrest Metals Inc.	COM	828363101	780	140,413	SH		SOLE	N/A	140,413	0	0
Simon Property Group Inc. REIT	REIT	828806109	3,045	33,924	SH		SOLE	N/A	33,924	0	0
A.O. Smith Corp.	COM	831865209	1,324	27,263	SH		SOLE	N/A	2,726	0	0
SolarEdge Technologies Inc.	COM	83417M104	26,618	115,000	SH		SOLE	N/A	115,000	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	980	900,000	PRN		SOLE	N/A	900,000	0	0
Sony Group Corp. ADR	ADR	835699307	100,878	1,574,994	SH		SOLE	N/A	15,750	0	0
The Southern Co.	COM	842587107	7,608	111,882	SH		SOLE	N/A	111,882	0	0
Southern Copper Corp.	COM	84265V105	14,619	326,015	SH		SOLE	N/A	326,015	0	0
Spirit Airlines Inc.	CCB	848577AB8	1,243	1,460,000	PRN		SOLE	N/A	1,460,000	0	0
Block Inc.	CCB	852234AJ2	1,413	1,810,000	PRN		SOLE	N/A	1,810,000	0	0
Stantec Inc.	COM	85472N109	16,371	373,286	SH		SOLE	N/A	373,286	0	0
Starbucks Corp.	COM	855244109	2,012	23,875	SH		SOLE	N/A	23,875	0	0
Starwood Property Trust Inc.	CCB	85571BAH8	1,842	1,900,000	PRN		SOLE	N/A	1,900,000	0	0
Sun Life Financial Inc.	COM	866796105	73,835	1,856,763	SH		SOLE	N/A	1,856,763	0	0
Suncor Energy Inc.	COM	867224107	24,821	881,386	SH		SOLE	N/A	881,386	0	0
Sunnova Energy International Inc.	COM	86745K104	8,170	370,000	SH		SOLE	N/A	370,000	0	0
Sunrun Inc.	CCB	86771WAB1	3,676	5,200,000	PRN		SOLE	N/A	5,200,000	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101	658	69,847	SH		SOLE	N/A	69,847	0	0
Synchrony Financial	COM	87165B103	28,105	996,986	SH		SOLE	N/A	996,986	0	0
TFI International Inc.	COM	87241L109	10,998	121,528	SH		SOLE	N/A	121,528	0	0
The TJX Cos. Inc.	COM	872540109	59,855	963,542	SH		SOLE	N/A	963,542	0	0
T-Mobile US Inc.	COM	872590104	209,064	1,558,202	SH		SOLE	N/A	1,558,202	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	783	11,423	SH		SOLE	N/A	11,423	0	0
Tapestry Inc.	COM	876030107	41,479	1,458,972	SH		SOLE	N/A	1,458,972	0	0
TC Energy Corp.	COM	87807B107	70,974	1,762,031	SH		SOLE	N/A	1,762,031	0	0
Teck Resources Ltd.	COM	878742204	3,031	99,660	SH		SOLE	N/A	99,660	0	0
Tegna Inc.	COM	87901J105	331	16,006	SH		SOLE	N/A	16,006	0	0
TELUS Corp.	COM	87971M103	103,139	5,193,984	SH		SOLE	N/A	5,193,984	0	0
Tenaris SA ADR	ADR	88031M109	21,849	845,542	SH		SOLE	N/A	845,542	0	0
Tetra Tech Inc.	COM	88162G103	15,624	121,557	SH		SOLE	N/A	121,557	0	0
Texas Instruments Inc.	COM	882508104	24,132	155,910	SH		SOLE	N/A	155,910	0	0
Thermo Fisher Scientific Inc.	COM	883556102	60,580	119,443	SH		SOLE	N/A	119,443	0	0
Thomson Reuters Corp.	COM	884903709	19,775	192,643	SH		SOLE	N/A	192,643	0	0
3M Co.	COM	88579Y101	7,208	65,229	SH		SOLE	N/A	65,229	0	0
The Timken Co.	COM	887389104	30,175	511,092	SH		SOLE	N/A	511,092	0	0
Toronto-Dominion Bank	COM	891160509	179,015	2,918,813	SH		SOLE	N/A	2,918,813	0	0
Tractor Supply Co.	COM	892356106	3,937	21,180	SH		SOLE	N/A	21,180	0	0
Trex Co. Inc.	COM	89531P105	5,769	131,303	SH		SOLE	N/A	131,303	0	0
Tricon Residential Inc.	COM	89612W102	2,227	257,446	SH		SOLE	N/A	257,446	0	0
Trimble Inc.	COM	896239100	10,195	187,848	SH		SOLE	N/A	187,848	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	641	23,465	SH		SOLE	N/A	23,465	0	0
TripAdvisor Inc.	CCB	896945AD4	1,966	2,460,000	PRN		SOLE	N/A	2,460,000	0	0
Twitter Inc.	CCB	90184LAN2	3,593	3,925,000	PRN		SOLE	N/A	3,925,000	0	0
UGI Corp.	COM	902681105	889	27,500	SH		SOLE	N/A	27,500	0	0
Uber Technologies Inc.	CCB	90353TAJ9	1,826	2,200,000	PRN		SOLE	N/A	2,200,000	0	0
Ulta Beauty Inc.	COM	90384S303	89,386	222,801	SH		SOLE	N/A	222,801	0	0
Umpqua Holdings Corp.	COM	904214103	320	18,724	SH		SOLE	N/A	18,724	0	0
Union Pacific Corp.	COM	907818108	3,753	19,266	SH		SOLE	N/A	19,266	0	0
United Parcel Service Inc.	COM	911312106	7,118	44,066	SH		SOLE	N/A	44,066	0	0
UnitedHealth Group Inc.	COM	91324P102	287,108	568,486	SH		SOLE	N/A	568,486	0	0
Valero Energy Corp.	COM	91913Y100	13,509	126,426	SH		SOLE	N/A	126,426	0	0
Valmont Industries Inc.	COM	920253101	12,461	46,389	SH		SOLE	N/A	46,389	0	0
Verizon Communications Inc.	COM	92343V104	1,124	29,603	SH		SOLE	N/A	29,603	0	0
Verint Systems Inc.	COM	92343X100	549	16,339	SH		SOLE	N/A	16,339	0	0
Viavi Solutions Inc.	COM	925550105	303	23,254	SH		SOLE	N/A	23,254	0	0
VICI Properties Inc.	REIT	925652109	9,493	318,031	SH		SOLE	N/A	318,031	0	0
Vir Biotechnology Inc.	COM	92764N102	268	13,892	SH		SOLE	N/A	13,892	0	0
Visa Inc.	COM	92826C839	101,063	568,888	SH		SOLE	N/A	568,888	0	0
Vontier Corp.	COM	928881101	252	15,100	SH		SOLE	N/A	15,100	0	0
WEC Energy Group Inc.	COM	92939U106	1,252	14,000	SH		SOLE	N/A	14,000	0	0
Walmart Inc.	COM	931142103	27,458	211,705	SH		SOLE	N/A	211,705	0	0
Waste Connections Inc.	COM	94106B101	56,521	418,299	SH		SOLE	N/A	418,299	0	0
Waste Management Inc.	COM	94106L109	126,217	787,822	SH		SOLE	N/A	787,822	0	0
Watts Water Technologies Inc.	COM	942749102	2,026	16,112	SH		SOLE	N/A	16,112	0	0
Wayfair Inc.	CCB	94419LAD3	4,573	5,500,000	PRN		SOLE	N/A	5,500,000	0	0
Elevance Health Inc.	CCB	94973VBG1	3,200	495,000	PRN		SOLE	N/A	495,000	0	0
Wells Fargo & Co.	COM	949746101	818	20,327	SH		SOLE	N/A	20,327	0	0
Welltower Inc. REIT	REIT	95040Q104	696	10,823	SH		SOLE	N/A	10,823	0	0
West Fraser Timber Co. Ltd.	COM	952845105	1,281	17,703	SH		SOLE	N/A	17,703	0	0
The Western Union Co.	COM	959802109	302	22,348	SH		SOLE	N/A	22,348	0	0
Westlake Corp.	COM	960413102	1,602	18,435	SH		SOLE	N/A	18,435	0	0
Wheaton Precious Metals Corp.	COM	962879102	2,933	90,575	SH		SOLE	N/A	90,575	0	0
The Williams Cos. Inc.	COM	969457100	59,913	2,092,658	SH		SOLE	N/A	2,092,658	0	0
Williams-Sonoma Inc.	COM	969904101	7,071	60,000	SH		SOLE	N/A	60,000	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	14,519	360,000	SH		SOLE	N/A	360,000	0	0
Wingstop Inc.	COM	974155103	6,898	55,000	SH		SOLE	N/A	55,000	0	0
Wolfspeed Inc.	COM	977852102	9,361	90,571	SH		SOLE	N/A	90,571	0	0
World Wrestling Entertainment Inc.	CCB	98156QAB4	2,789	985,000	PRN		SOLE	N/A	985,000	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	8,589	140,000	SH		SOLE	N/A	140,000	0	0
Xcel Energy Inc.	COM	98389B100	2,246	35,096	SH		SOLE	N/A	35,096	0	0
Xylem Inc.	COM	98419M100	9,550	109,317	SH		SOLE	N/A	109,317	0	0
Yamana Gold Inc.	COM	98462Y100	830	183,406	SH		SOLE	N/A	183,406	0	0
Zoetis Inc.	COM	98978V103	9,248	62,361	SH		SOLE	N/A	62,361	0	0
Alkermes PLC	COM	G01767105	310	13,892	SH		SOLE	N/A	13,892	0	0
Amcor PLC	COM	G0250X107	803	74,853	SH		SOLE	N/A	74,853	0	0
Amdocs Ltd.	COM	G02602103	29,794	375,000	SH		SOLE	N/A	375,000	0	0
Accenture PLC	COM	G1151C101	43,587	169,403	SH		SOLE	N/A	169,403	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	50,917	1,419,458	SH		SOLE	N/A	1,419,458	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	8,231	263,492	SH		SOLE	N/A	263,492	0	0
Eaton Corp. PLC	COM	G29183103	46,775	350,741	SH		SOLE	N/A	350,741	0	0
Invesco Ltd.	COM	G491BT108	13,219	964,867	SH		SOLE	N/A	964,867	0	0
Liberty Global PLC	COM	G5480U104	326	20,890	SH		SOLE	N/A	20,890	0	0
Aptiv PLC	COM	G6095L109	6,001	76,727	SH		SOLE	N/A	76,727	0	0
Trane Technologies PLC	COM	G8994E103	4,836	33,397	SH		SOLE	N/A	33,397	0	0
Chubb Ltd.	COM	H1467J104	63,998	351,869	SH		SOLE	N/A	351,869	0	0
Garmin Ltd.	COM	H2906T109	5,080	63,259	SH		SOLE	N/A	63,259	0	0
Globant SA	COM	L44385109	12,193	65,176	SH		SOLE	N/A	65,176	0	0