The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
Abcam PLC | ADS | 000380204 | 37 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,825 | 68,058 | SH | DFND | 68,058 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 190 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 147 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,007 | 261,190 | SH | DFND | 261,190 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 21,836 | 225,672 | SH | DFND | 225,672 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 10,882 | 81,081 | SH | DFND | 81,081 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 1,527 | 6,216 | SH | DFND | 6,216 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 921 | 11,782 | SH | DFND | 11,782 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 68 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 35,593 | 478,789 | SH | DFND | 478,789 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 163 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 11 | 1,484 | SH | DFND | 1,484 | 0 | 0 | ||
AdaptHealth Corp | COMMON STOCK | 00653Q102 | 200 | 10,639 | SH | DFND | 10,639 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 28,648 | 104,100 | SH | DFND | 103,943 | 157 | 0 | ||
Advent Technologies Holdings Inc | COM CL A | 00788A105 | 422 | 137,750 | SH | DFND | 137,750 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 80,680 | 1,273,359 | SH | DFND | 1,273,359 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 6,108 | 50,254 | SH | DFND | 50,254 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 24,713 | 585,305 | SH | DFND | 585,305 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 307 | 4,548 | SH | DFND | 4,548 | 0 | 0 | ||
agilon health Inc | COM | 00857U107 | 45 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 7,995 | 34,353 | SH | DFND | 34,353 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 4,922 | 664,325 | SH | DFND | 664,325 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 1,824 | 54,188 | SH | DFND | 54,188 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 69 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 7,329 | 52,279 | SH | DFND | 52,279 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 579 | 11,569 | SH | DFND | 11,569 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,697 | 50,892 | SH | DFND | 50,892 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 20 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 3,766 | 30,243 | SH | DFND | 30,243 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 130 | 4,654 | SH | DFND | 4,654 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 213 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
Alpha Metallurgical Resources Inc | COM | 020764106 | 678 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 41,914 | 435,919 | SH | DFND | 435,919 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 51,716 | 540,678 | SH | DFND | 540,086 | 592 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,812 | 94,400 | SH | DFND | 94,400 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 8,051 | 71,244 | SH | DFND | 71,244 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,377 | 486,580 | SH | DFND | 486,580 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 91 | 938 | SH | DFND | 938 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 4,210 | 52,262 | SH | DFND | 52,262 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 73 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 9,031 | 104,462 | SH | DFND | 104,462 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,647 | 12,210 | SH | DFND | 11,953 | 257 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 994 | 8,082 | SH | DFND | 8,082 | 0 | 0 | ||
Necessity Retail REIT Inc/The | COM CLASS A | 02607T109 | 45 | 7,703 | SH | DFND | 7,703 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 3,110 | 94,784 | SH | DFND | 94,784 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 357 | 7,528 | SH | DFND | 7,528 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 581 | 7,449 | SH | DFND | 7,449 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 18,332 | 85,383 | SH | DFND | 85,383 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 4,809 | 36,945 | SH | DFND | 36,945 | 0 | 0 | ||
American Well Corp | CL A | 03044L105 | 13 | 3,676 | SH | DFND | 3,676 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 383 | 15,586 | SH | DFND | 15,586 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 4,061 | 16,118 | SH | DFND | 16,118 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,239 | 27,681 | SH | DFND | 27,681 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 21 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 4,579 | 68,380 | SH | DFND | 68,380 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 24,792 | 177,928 | SH | DFND | 177,928 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 8,065 | 583,563 | SH | DFND | 583,563 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 81 | 4,746 | SH | DFND | 4,746 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 2,889 | 6,360 | SH | DFND | 6,360 | 0 | 0 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 63 | 8,633 | SH | DFND | 8,633 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 345 | 8,927 | SH | DFND | 8,927 | 0 | 0 | ||
MidCap Financial Investment Corp | COM NEW | 03761U502 | 38 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 521 | 11,210 | SH | DFND | 11,210 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 101,392 | 733,658 | SH | DFND | 733,658 | 0 | 0 | ||
AppHarvest Inc | COM | 03783T103 | 18 | 9,272 | SH | DFND | 9,272 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 174 | 12,402 | SH | DFND | 12,402 | 0 | 0 | ||
Applied Blockchain Inc | COM NEW | 038169207 | 422 | 248,439 | SH | DFND | 248,439 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 114 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 40,141 | 489,945 | SH | DFND | 489,340 | 605 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 653 | 5,502 | SH | DFND | 5,502 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,243 | 15,455 | SH | DFND | 15,455 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 353 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 310 | 18,342 | SH | DFND | 18,342 | 0 | 0 | ||
Argo Blockchain PLC | ADS | 040126104 | 726 | 187,724 | SH | DFND | 187,724 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 3,405 | 30,161 | SH | DFND | 30,161 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 40 | 3,868 | SH | DFND | 3,868 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 113 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 266 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 52 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 110 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 2,854 | 28,017 | SH | DFND | 28,017 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 20,893 | 92,370 | SH | DFND | 92,370 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 122 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 8,882 | 48,221 | SH | DFND | 48,221 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 600 | 14,388 | SH | DFND | 14,388 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,512 | 9,291 | SH | DFND | 9,291 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 542 | 14,619 | SH | DFND | 14,619 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 132 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 37 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 603 | 264,628 | SH | DFND | 264,628 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 359 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 402 | 8,327 | SH | DFND | 8,327 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 9,009 | 1,472,105 | SH | DFND | 1,472,105 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 55 | 1,822 | SH | DFND | 1,822 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,660 | 18,961 | SH | DFND | 18,961 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 943 | 24,473 | SH | DFND | 22,961 | 1,512 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 3,318 | 69,841 | SH | DFND | 69,841 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 132 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 35,318 | 2,279,195 | SH | DFND | 2,279,195 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 34 | 716 | SH | DFND | 716 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,959 | 8,793 | SH | DFND | 8,793 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 40 | 14,554 | SH | DFND | 14,554 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,283 | 16,041 | SH | DFND | 16,041 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 2,444 | 38,590 | SH | DFND | 38,590 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 97 | 6,845 | SH | DFND | 6,845 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 11,304 | 737,891 | SH | DFND | 737,891 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 10,866 | 40,695 | SH | DFND | 40,695 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 1,143 | 8,474 | SH | DFND | 8,474 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 742 | 706,384 | SH | DFND | 706,384 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 889 | 13,119 | SH | DFND | 13,119 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 1,373 | 31,161 | SH | DFND | 30,622 | 539 | 0 | ||
BlackRock Inc | COM | 09247X101 | 17,082 | 31,043 | SH | DFND | 30,998 | 45 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 36 | 3,260 | SH | DFND | 3,260 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 8,473 | 101,230 | SH | DFND | 101,230 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 11,664 | 583,491 | SH | DFND | 583,491 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 43 | 652 | SH | DFND | 652 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 6,606 | 54,562 | SH | DFND | 54,562 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 80 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,781 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 1,575 | 17,053 | SH | DFND | 17,053 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 118 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,440 | 45,890 | SH | DFND | 45,890 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,072 | 53,495 | SH | DFND | 53,495 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 66 | 9,784 | SH | DFND | 9,784 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,908 | 69,045 | SH | DFND | 69,045 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 319 | 17,295 | SH | DFND | 17,295 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 149 | 9,616 | SH | DFND | 9,616 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 46,602 | 104,958 | SH | DFND | 104,958 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 805 | 19,791 | SH | DFND | 19,791 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,413 | 104,568 | SH | DFND | 104,568 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 46 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 2,399 | 36,037 | SH | DFND | 35,513 | 524 | 0 | ||
Bruker Corp | COM | 116794108 | 150 | 2,827 | SH | DFND | 2,827 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 153 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 5,888 | 1,829,725 | SH | DFND | 1,829,725 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 386 | 6,558 | SH | DFND | 6,558 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,309 | 19,388 | SH | DFND | 19,388 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 1,820 | 24,206 | SH | DFND | 24,206 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,968 | 20,433 | SH | DFND | 20,021 | 412 | 0 | ||
Cigna Corp | COM | 125523100 | 3,751 | 13,518 | SH | DFND | 13,518 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,623 | 9,165 | SH | DFND | 8,985 | 180 | 0 | ||
CMS Energy Corp | COM | 125896100 | 3,424 | 58,786 | SH | DFND | 58,786 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 6,150 | 230,856 | SH | DFND | 230,856 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,293 | 34,526 | SH | DFND | 34,526 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 18,359 | 112,338 | SH | DFND | 112,338 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 184 | 3,304 | SH | DFND | 3,304 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 55 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 577 | 10,951 | SH | DFND | 10,951 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 3,516 | 29,437 | SH | DFND | 29,437 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,566 | 59,066 | SH | DFND | 59,066 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 916 | 279,190 | SH | DFND | 279,190 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,232 | 28,180 | SH | DFND | 28,180 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 14,066 | 130,390 | SH | DFND | 130,390 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 4,884 | 73,244 | SH | DFND | 73,244 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,781 | 19,320 | SH | DFND | 19,320 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 24 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 170 | 2,549 | SH | DFND | 2,549 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 12 | 681 | SH | DFND | 681 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 101 | 5,566 | SH | DFND | 5,566 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 276 | 10,679 | SH | DFND | 10,679 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,339 | 14,823 | SH | DFND | 14,823 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 446 | 5,727 | SH | DFND | 5,727 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 3,605 | 127,940 | SH | DFND | 127,940 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 1,587 | 360,932 | SH | DFND | 360,932 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 60 | 885 | SH | DFND | 885 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 76 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 1,111 | 3,661 | SH | DFND | 3,661 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 1,141 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 6,704 | 40,408 | SH | DFND | 39,993 | 415 | 0 | ||
Chindata Group Holdings Ltd | ADS | 16955F107 | 82 | 10,168 | SH | DFND | 10,168 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 149 | 99 | SH | DFND | 99 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,040 | 28,562 | SH | DFND | 28,562 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 188 | 4,661 | SH | DFND | 4,661 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 235 | 186,436 | SH | DFND | 186,436 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 117 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 26,702 | 667,556 | SH | DFND | 667,556 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 4,791 | 12,343 | SH | DFND | 12,343 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,088 | 74,101 | SH | DFND | 74,101 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 601 | 188,878 | SH | DFND | 188,878 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 3,273 | 242,984 | SH | DFND | 242,984 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 34 | 267 | SH | DFND | 0 | 267 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 30,775 | 549,351 | SH | DFND | 548,646 | 705 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 1,620 | 473,660 | SH | DFND | 473,660 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 358 | 6,868 | SH | DFND | 6,868 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 854 | 20,611 | SH | DFND | 20,611 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 3,936 | 68,518 | SH | DFND | 68,518 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 3,037 | 47,100 | SH | DFND | 47,100 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,045 | 29,113 | SH | DFND | 29,113 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 7,957 | 271,280 | SH | DFND | 270,454 | 826 | 0 | ||
Commercial Metals Co | COM | 201723103 | 129 | 3,639 | SH | DFND | 3,639 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 90 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 45 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 2,825 | 1,398,559 | SH | DFND | 1,398,559 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 2,811 | 417,668 | SH | DFND | 417,668 | 0 | 0 | ||
Comtech Telecommunications Corp | COM NEW | 205826209 | 119 | 11,935 | SH | DFND | 11,935 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 414 | 12,682 | SH | DFND | 12,682 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,423 | 23,674 | SH | DFND | 23,674 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 667 | 10,371 | SH | DFND | 10,371 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 6,180 | 72,067 | SH | DFND | 72,067 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 1,638 | 7,131 | SH | DFND | 6,817 | 314 | 0 | ||
Copart Inc | COM | 217204106 | 2,987 | 28,076 | SH | DFND | 28,076 | 0 | 0 | ||
Core Scientific Inc | COMMON STOCK | 21873J108 | 624 | 480,231 | SH | DFND | 480,231 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 446 | 15,360 | SH | DFND | 15,360 | 0 | 0 | ||
QuidelOrtho Corp | COM | 219798105 | 861 | 12,039 | SH | DFND | 12,039 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 151 | 6,494 | SH | DFND | 6,494 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 27,377 | 57,969 | SH | DFND | 57,893 | 76 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 204 | 8,757 | SH | DFND | 8,757 | 0 | 0 | ||
Crane Holdings Co | COM | 224441105 | 127 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 153 | 929 | SH | DFND | 929 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 11,956 | 82,709 | SH | DFND | 82,709 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 2,256 | 56,315 | SH | DFND | 56,315 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,412 | 16,767 | SH | DFND | 16,767 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 145 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 3,265 | 48,483 | SH | DFND | 48,483 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,067 | 11,874 | SH | DFND | 11,874 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 2,986 | 56,254 | SH | DFND | 56,254 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,834 | 14,516 | SH | DFND | 14,516 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 304 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 122 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 265 | 849 | SH | DFND | 849 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,849 | 5,539 | SH | DFND | 5,539 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 235 | 6,889 | SH | DFND | 6,889 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 287 | 246,498 | SH | DFND | 246,498 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 36 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 155 | 2,437 | SH | DFND | 2,437 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 503 | 6,244 | SH | DFND | 6,244 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 91 | 12,091 | SH | DFND | 12,091 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 183 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 9,778 | 98,589 | SH | DFND | 98,589 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 8,191 | 86,832 | SH | DFND | 86,832 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 122 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 11,688 | 169,118 | SH | DFND | 169,118 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 199 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 176 | 9,801 | SH | DFND | 9,801 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,850 | 15,868 | SH | DFND | 15,868 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 658 | 120,577 | SH | DFND | 120,577 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 234 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 5,374 | 111,499 | SH | DFND | 111,499 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 16,392 | 176,216 | SH | DFND | 176,216 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 154 | 4,293 | SH | DFND | 4,293 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 121 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 283 | 4,211 | SH | DFND | 4,211 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 83 | 5,255 | SH | DFND | 5,255 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 344 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 381 | 23,124 | SH | DFND | 23,124 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 6,479 | 44,863 | SH | DFND | 44,677 | 186 | 0 | ||
Edison International | COM | 281020107 | 4,320 | 76,347 | SH | DFND | 76,347 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 9,656 | 116,854 | SH | DFND | 116,854 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 1,889 | 313,112 | SH | DFND | 313,112 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 26,002 | 224,720 | SH | DFND | 224,720 | 0 | 0 | ||
Embecta Corp | COMMON STOCK | 29082K105 | 44 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 185 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 15,105 | 206,290 | SH | DFND | 205,896 | 394 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 269 | 1,129 | SH | DFND | 1,013 | 116 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 51 | 7,774 | SH | DFND | 7,774 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 12,062 | 325,656 | SH | DFND | 325,656 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 968 | 320,462 | SH | DFND | 320,462 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 287 | 47,046 | SH | DFND | 47,046 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 5,291 | 19,067 | SH | DFND | 19,067 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 3,355 | 40,415 | SH | DFND | 40,415 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 4,148 | 41,221 | SH | DFND | 41,221 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 2,279 | 6,292 | SH | DFND | 6,292 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 8,240 | 48,069 | SH | DFND | 47,919 | 150 | 0 | ||
Equinix Inc | COM | 29444U700 | 5,119 | 8,999 | SH | DFND | 8,999 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 1,858 | 509,679 | SH | DFND | 509,679 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 171 | 6,502 | SH | DFND | 6,502 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 150 | 6,141 | SH | DFND | 6,141 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,422 | 54,449 | SH | DFND | 54,449 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 7,973 | 118,616 | SH | DFND | 118,616 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 698 | 3,140 | SH | DFND | 3,140 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 251 | 22,755 | SH | DFND | 22,755 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 158 | 8,103 | SH | DFND | 8,103 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 1,944 | 46,978 | SH | DFND | 46,978 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 5,422 | 22,382 | SH | DFND | 22,382 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 8,251 | 82,404 | SH | DFND | 82,404 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 112 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 2,681 | 45,134 | SH | DFND | 45,134 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 5,456 | 69,979 | SH | DFND | 69,979 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 64 | 1,966 | SH | DFND | 1,966 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 141 | 957 | SH | DFND | 957 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 2,635 | 29,840 | SH | DFND | 29,840 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 150 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 7,857 | 45,495 | SH | DFND | 45,495 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,522 | 74,700 | SH | DFND | 74,700 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,458 | 13,795 | SH | DFND | 13,795 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 263 | 15,504 | SH | DFND | 15,504 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 158 | 956 | SH | DFND | 956 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 49,935 | 368,038 | SH | DFND | 368,038 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 2,022 | 5,054 | SH | DFND | 5,054 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,685 | 80,042 | SH | DFND | 80,042 | 0 | 0 | ||
Federal Realty OP LP | SH BEN INT NEW | 313745101 | 2,256 | 25,031 | SH | DFND | 25,031 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 1,025 | 7,084 | SH | DFND | 7,084 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 2,878 | 38,088 | SH | DFND | 38,088 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,171 | 32,360 | SH | DFND | 32,360 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 154 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 160 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 1,657 | 36,974 | SH | DFND | 36,974 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 3,340 | 438,139 | SH | DFND | 438,139 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 7,430 | 56,176 | SH | DFND | 56,176 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,192 | 34,109 | SH | DFND | 34,109 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 4,297 | 116,131 | SH | DFND | 116,131 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 220 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 248 | 10,034 | SH | DFND | 10,034 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,365 | 211,163 | SH | DFND | 211,163 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 3,681 | 97,004 | SH | DFND | 97,004 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 8,897 | 181,083 | SH | DFND | 181,083 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 787 | 14,658 | SH | DFND | 14,658 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 1,237 | 491,678 | SH | DFND | 491,678 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 113 | 4,683 | SH | DFND | 4,683 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 134 | 4,368 | SH | DFND | 4,368 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 95 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 29,334 | 245,596 | SH | DFND | 245,596 | 0 | 0 | ||
Franklin Covey Co | COM | 353469109 | 209 | 4,604 | SH | DFND | 4,604 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 10,944 | 400,449 | SH | DFND | 400,449 | 0 | 0 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 145 | 4,135 | SH | DFND | 4,135 | 0 | 0 | ||
Galapagos NV | SPON ADR | 36315X101 | 33 | 768 | SH | DFND | 768 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,733 | 61,770 | SH | DFND | 61,770 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,518 | 8,522 | SH | DFND | 8,522 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 5,193 | 24,478 | SH | DFND | 24,478 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 931 | 29,024 | SH | DFND | 29,024 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 181 | 7,579 | SH | DFND | 7,579 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 65 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 16,686 | 270,478 | SH | DFND | 269,339 | 1,139 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 20 | 6,512 | SH | DFND | 6,512 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 149 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 921 | 31,307 | SH | DFND | 31,307 | 0 | 0 | ||
Globalstar Inc | COM | 378973408 | 369 | 232,224 | SH | DFND | 232,224 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 64 | 6,007 | SH | DFND | 6,007 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 537 | 4,967 | SH | DFND | 4,967 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 173 | 2,899 | SH | DFND | 2,899 | 0 | 0 | ||
Gogo Inc | COM | 38046C109 | 302 | 24,939 | SH | DFND | 24,939 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 10,057 | 1,243,130 | SH | DFND | 1,243,130 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 81 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 115 | 9,278 | SH | DFND | 9,278 | 0 | 0 | ||
GoodRx Holdings Inc | COM CL A | 38246G108 | 5 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 346 | 5,769 | SH | DFND | 5,769 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 3,953 | 8,081 | SH | DFND | 8,081 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 96 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 172 | 3,572 | SH | DFND | 3,572 | 0 | 0 | ||
GrowGeneration Corp | COM | 39986L109 | 23 | 6,710 | SH | DFND | 6,710 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 59 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 7,108 | 115,425 | SH | DFND | 114,979 | 446 | 0 | ||
HP Inc | COM | 40434L105 | 773 | 31,028 | SH | DFND | 31,028 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 142 | 8,386 | SH | DFND | 8,386 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 983 | 24,868 | SH | DFND | 24,868 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 129 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 2,089 | 859,817 | SH | DFND | 859,817 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 233 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 765 | 22,082 | SH | DFND | 22,082 | 0 | 0 | ||
Healthcare Realty Trust Inc | CL A COM | 42226K105 | 2,215 | 106,242 | SH | DFND | 106,242 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 4,245 | 185,190 | SH | DFND | 185,190 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 3,906 | 991,258 | SH | DFND | 991,258 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,765 | 9,686 | SH | DFND | 9,686 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 83 | 7,135 | SH | DFND | 7,135 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 4,456 | 20,212 | SH | DFND | 20,212 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 709 | 59,211 | SH | DFND | 59,211 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 294 | 5,691 | SH | DFND | 5,691 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 162 | 6,024 | SH | DFND | 6,024 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM NEW | 43366H704 | 783 | 208,341 | SH | DFND | 208,341 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,867 | 44,443 | SH | DFND | 44,443 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 6,349 | 23,010 | SH | DFND | 23,010 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 16,044 | 96,089 | SH | DFND | 96,089 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 652 | 41,053 | SH | DFND | 41,053 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 136 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 334 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 265 | 65,907 | SH | DFND | 65,907 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 87 | 7,977 | SH | DFND | 7,977 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,549 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 494 | 37,476 | SH | DFND | 37,476 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 879 | 493,952 | SH | DFND | 493,952 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 84 | 559 | SH | DFND | 559 | 0 | 0 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 756 | 444,934 | SH | DFND | 444,934 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 89 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 49 | 390 | SH | DFND | 390 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 158 | 2,418 | SH | DFND | 2,418 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 868 | 810,180 | SH | DFND | 810,180 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 1,011 | 10,216 | SH | DFND | 10,216 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 1,631 | 8,163 | SH | DFND | 8,163 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 4,145 | 12,723 | SH | DFND | 12,723 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 7,567 | 41,886 | SH | DFND | 41,886 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,065 | 5,580 | SH | DFND | 5,580 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 917 | 13,755 | SH | DFND | 13,755 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 1,023 | 61,176 | SH | DFND | 61,176 | 0 | 0 | ||
Independent Bank Corp | COM | 453836108 | 97 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 455 | 5,654 | SH | DFND | 5,654 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 83 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 142 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 558 | 2,433 | SH | DFND | 2,433 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 55,409 | 2,150,139 | SH | DFND | 2,149,294 | 845 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 54 | 959 | SH | DFND | 959 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 5,856 | 64,815 | SH | DFND | 64,156 | 659 | 0 | ||
International Business Machines Corp | COM | 459200101 | 5,874 | 49,441 | SH | DFND | 49,441 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 3,887 | 42,789 | SH | DFND | 42,505 | 284 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,064 | 41,553 | SH | DFND | 41,553 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 14,267 | 36,835 | SH | DFND | 36,749 | 86 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 8,710 | 46,469 | SH | DFND | 46,469 | 0 | 0 | ||
InvenTrust Properties Corp | COM NEW | 46124J201 | 83 | 3,906 | SH | DFND | 3,906 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 6 | 2,618 | SH | DFND | 2,618 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 6,564 | 194,363 | SH | DFND | 194,363 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 63 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 1,498 | 33,760 | SH | DFND | 33,760 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 115 | 6,195 | SH | DFND | 6,195 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 2,143 | 38,682 | SH | DFND | 38,682 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 56,731 | 347,273 | SH | DFND | 347,031 | 242 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 212 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 87 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 193 | 7,373 | SH | DFND | 7,373 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 24,279 | 80,227 | SH | DFND | 80,022 | 205 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 510 | 11,862 | SH | DFND | 11,862 | 0 | 0 | ||
KVH Industries Inc | COM | 482738101 | 74 | 8,017 | SH | DFND | 8,017 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 7,281 | 104,529 | SH | DFND | 103,379 | 1,150 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 105 | 6,807 | SH | DFND | 6,807 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 39 | 248 | SH | DFND | 0 | 248 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 284 | 6,739 | SH | DFND | 6,739 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 3,793 | 206,004 | SH | DFND | 206,004 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,314 | 319,325 | SH | DFND | 319,325 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 8,293 | 2,203,316 | SH | DFND | 2,203,316 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 181 | 708 | SH | DFND | 708 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 216 | 12,559 | SH | DFND | 12,559 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1,005 | 30,143 | SH | DFND | 30,143 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 879 | 20,102 | SH | DFND | 20,102 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 74 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 330 | 6,997 | SH | DFND | 6,997 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 86 | 2,304 | SH | DFND | 2,304 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,047 | 14,875 | SH | DFND | 14,875 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 34,698 | 94,804 | SH | DFND | 94,743 | 61 | 0 | ||
Landstar System Inc | COM | 515098101 | 199 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 821 | 11,672 | SH | DFND | 11,672 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 9,502 | 44,011 | SH | DFND | 44,011 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 459 | 6,151 | SH | DFND | 6,151 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 146 | 15,924 | SH | DFND | 15,924 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 2,357 | 21,278 | SH | DFND | 21,278 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 39,573 | 122,383 | SH | DFND | 122,383 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 236 | 1,876 | SH | DFND | 1,876 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 152 | 3,452 | SH | DFND | 3,452 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 126 | 882 | SH | DFND | 882 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 5,023 | 191,533 | SH | DFND | 191,533 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 139 | 701 | SH | DFND | 701 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 5,246 | 171,159 | SH | DFND | 171,159 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 14,840 | 38,417 | SH | DFND | 38,417 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 148 | 2,899 | SH | DFND | 2,899 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,801 | 9,588 | SH | DFND | 9,402 | 186 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 5,127 | 18,338 | SH | DFND | 18,338 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 179 | 24,541 | SH | DFND | 24,541 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 482 | 7,346 | SH | DFND | 7,346 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 114 | 8,930 | SH | DFND | 8,930 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 135 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 4,933 | 180,696 | SH | DFND | 180,696 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 105 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 99 | 12,416 | SH | DFND | 12,416 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 56 | 4,965 | SH | DFND | 4,965 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 211 | 4,455 | SH | DFND | 4,455 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 135 | 4,008 | SH | DFND | 4,008 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 323 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,530 | 97,602 | SH | DFND | 97,602 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 1,099 | 102,625 | SH | DFND | 102,625 | 0 | 0 | ||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 114 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 4,423 | 19,881 | SH | DFND | 19,881 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 10,406 | 69,701 | SH | DFND | 69,701 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 10,370 | 241,676 | SH | DFND | 241,676 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,380 | 179,477 | SH | DFND | 178,222 | 1,255 | 0 | ||
Masimo Corp | COM | 574795100 | 849 | 6,015 | SH | DFND | 6,015 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 33,895 | 119,206 | SH | DFND | 119,107 | 99 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 334 | 17,816 | SH | DFND | 17,816 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,250 | 9,752 | SH | DFND | 9,596 | 156 | 0 | ||
McKesson Corp | COM | 58155Q103 | 359 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,778 | 149,924 | SH | DFND | 149,924 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 136 | 867 | SH | DFND | 867 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 8,076 | 9,756 | SH | DFND | 9,756 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 33,846 | 393,004 | SH | DFND | 392,463 | 541 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 82 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 388 | 6,379 | SH | DFND | 6,379 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 833 | 768 | SH | DFND | 768 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 101,160 | 434,350 | SH | DFND | 434,091 | 259 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 1,261 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 14,500 | 237,589 | SH | DFND | 237,589 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 20,829 | 415,745 | SH | DFND | 415,745 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 6,019 | 38,813 | SH | DFND | 38,813 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 1,595 | 13,492 | SH | DFND | 13,492 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 484 | 10,078 | SH | DFND | 10,078 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 2,051 | 37,406 | SH | DFND | 36,202 | 1,204 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 7,338 | 20,194 | SH | DFND | 20,115 | 79 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 4,298 | 49,430 | SH | DFND | 49,430 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 5,903 | 24,283 | SH | DFND | 24,157 | 126 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 2,029 | 25,677 | SH | DFND | 25,677 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 155 | 728 | SH | DFND | 728 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 189 | 3,911 | SH | DFND | 3,911 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 108 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
Multiplan Corp | COM | 62548M100 | 12 | 4,092 | SH | DFND | 4,092 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 80 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,974 | 495 | SH | DFND | 495 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 64 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 140 | 2,478 | SH | DFND | 2,478 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 405 | 10,173 | SH | DFND | 10,173 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 205 | 4,923 | SH | DFND | 4,923 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 20 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
NeoGenomics Inc | COM NEW | 64049M209 | 12 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 201 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 13,253 | 56,292 | SH | DFND | 56,292 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 25,733 | 340,377 | SH | DFND | 340,377 | 0 | 0 | ||
NETSTREIT Corp | COM | 64119V303 | 63 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 93 | 26,368 | SH | DFND | 26,368 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 836 | 950,219 | SH | DFND | 950,219 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 61 | 5,326 | SH | DFND | 5,326 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 142 | 4,923 | SH | DFND | 4,923 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 42,824 | 1,018,883 | SH | DFND | 1,018,883 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 22,171 | 282,757 | SH | DFND | 282,757 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 60 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 15,313 | 184,228 | SH | DFND | 183,934 | 294 | 0 | ||
Nikola Corp | COM | 654110105 | 5,419 | 1,539,588 | SH | DFND | 1,539,588 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2,077 | 82,436 | SH | DFND | 82,436 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 1,290 | 6,076 | SH | DFND | 6,076 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,575 | 26,590 | SH | DFND | 26,590 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 9,038 | 19,216 | SH | DFND | 19,216 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 304 | 6,997 | SH | DFND | 6,997 | 0 | 0 | ||
NorthWestern Corp | COM NEW | 668074305 | 561 | 11,378 | SH | DFND | 11,378 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,613 | 33,769 | SH | DFND | 33,769 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 139,723 | 1,151,023 | SH | DFND | 1,151,023 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,478 | 40,537 | SH | DFND | 40,537 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 57 | 9,443 | SH | DFND | 9,443 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 100 | 37,853 | SH | DFND | 37,853 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 39 | 2,763 | SH | DFND | 2,763 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,234 | 12,999 | SH | DFND | 12,999 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 181 | 8,664 | SH | DFND | 8,664 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,489 | 23,594 | SH | DFND | 23,594 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,735 | 58,840 | SH | DFND | 58,840 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 49 | 559 | SH | DFND | 559 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 8,200 | 131,565 | SH | DFND | 131,565 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 764 | 10,852 | SH | DFND | 10,852 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 3,660 | 71,419 | SH | DFND | 71,419 | 0 | 0 | ||
1Life Healthcare Inc | COM | 68269G107 | 38 | 2,213 | SH | DFND | 2,213 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 149 | 5,660 | SH | DFND | 5,660 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,722 | 28,192 | SH | DFND | 28,192 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 201 | 6,397 | SH | DFND | 6,397 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 142 | 16,239 | SH | DFND | 16,239 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 148 | 45,267 | SH | DFND | 45,267 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 3,185 | 312,860 | SH | DFND | 312,860 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 163 | 2,069 | SH | DFND | 2,069 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 4,570 | 365,577 | SH | DFND | 365,577 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 1,857 | 12,429 | SH | DFND | 12,429 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 789 | 17,246 | SH | DFND | 17,246 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 3,794 | 149,645 | SH | DFND | 149,645 | 0 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 10 | 1,779 | SH | DFND | 1,779 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,147 | 10,214 | SH | DFND | 10,214 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 72 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 5,672 | 357,160 | SH | DFND | 357,160 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 69 | 11,067 | SH | DFND | 11,067 | 0 | 0 | ||
Park Aerospace Corp | COM | 70014A104 | 110 | 9,985 | SH | DFND | 9,985 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 146 | 12,924 | SH | DFND | 12,924 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 5,637 | 50,233 | SH | DFND | 50,233 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 2,014 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 12,793 | 148,637 | SH | DFND | 148,637 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 883 | 35,571 | SH | DFND | 35,571 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 109 | 7,487 | SH | DFND | 7,487 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,683 | 88,437 | SH | DFND | 88,437 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 20 | 3,674 | SH | DFND | 3,674 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 23 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 27,340 | 167,462 | SH | DFND | 167,221 | 241 | 0 | ||
Pfizer Inc | COM | 717081103 | 33,811 | 772,651 | SH | DFND | 772,651 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 723 | 8,711 | SH | DFND | 8,711 | 0 | 0 | ||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 189 | 6,753 | SH | DFND | 6,753 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 195 | 12,969 | SH | DFND | 12,969 | 0 | 0 | ||
Phreesia Inc | COM | 71944F106 | 15 | 576 | SH | DFND | 576 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 2,512 | 46,964 | SH | DFND | 46,964 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 75 | 7,086 | SH | DFND | 7,086 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,478 | 22,917 | SH | DFND | 22,917 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,539 | 7,106 | SH | DFND | 7,106 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 12,777 | 608,127 | SH | DFND | 608,127 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,289 | 86,662 | SH | DFND | 85,937 | 725 | 0 | ||
Pool Corp | COM | 73278L105 | 2,192 | 6,890 | SH | DFND | 6,890 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 785 | 18,057 | SH | DFND | 18,057 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 82 | 1,999 | SH | DFND | 1,999 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 117 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 60 | 1,779 | SH | DFND | 1,779 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,605 | 34,330 | SH | DFND | 34,115 | 215 | 0 | ||
Primerica Inc | COM | 74164M108 | 135 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,751 | 13,870 | SH | DFND | 13,870 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 7,422 | 63,865 | SH | DFND | 63,865 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 26,991 | 265,661 | SH | DFND | 265,661 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 103 | 16,549 | SH | DFND | 16,549 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 174 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,347 | 15,706 | SH | DFND | 15,706 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 5,686 | 101,114 | SH | DFND | 101,114 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 21,105 | 72,079 | SH | DFND | 72,079 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,421 | 37,891 | SH | DFND | 37,891 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 208 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 62,090 | 549,569 | SH | DFND | 549,569 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 150 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,265 | 18,462 | SH | DFND | 18,462 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 127 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 94 | 9,246 | SH | DFND | 9,246 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 37 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 93 | 4,829 | SH | DFND | 4,829 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 161 | 773 | SH | DFND | 773 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 11,344 | 194,913 | SH | DFND | 194,913 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 2,900 | 53,849 | SH | DFND | 53,849 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 13,465 | 19,546 | SH | DFND | 19,546 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 488 | 24,334 | SH | DFND | 24,334 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 322 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 812 | 4,342 | SH | DFND | 4,342 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,762 | 17,234 | SH | DFND | 17,234 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 96 | 6,952 | SH | DFND | 6,952 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 2,245 | 43,170 | SH | DFND | 43,170 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 1,176 | 167,751 | SH | DFND | 167,751 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 180 | 2,884 | SH | DFND | 2,884 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,449 | 18,943 | SH | DFND | 18,943 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 21,736 | 606,469 | SH | DFND | 606,469 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 7,645 | 35,538 | SH | DFND | 35,371 | 167 | 0 | ||
Rogers Corp | COM | 775133101 | 125 | 518 | SH | DFND | 518 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 1,009 | 29,105 | SH | DFND | 29,105 | 0 | 0 | ||
R1 RCM Inc | COM | 77634L105 | 97 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,548 | 4,304 | SH | DFND | 4,130 | 174 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 5,831 | 64,841 | SH | DFND | 64,841 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 10,623 | 113,227 | SH | DFND | 113,227 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 228 | 3,102 | SH | DFND | 3,102 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 15,977 | 52,322 | SH | DFND | 52,216 | 106 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 4,877 | 17,134 | SH | DFND | 17,134 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 793 | 16,160 | SH | DFND | 16,160 | 0 | 0 | ||
SJW Group | COM | 784305104 | 314 | 5,451 | SH | DFND | 5,451 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 149 | 3,712 | SH | DFND | 3,712 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 210 | 4,402 | SH | DFND | 4,402 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 5,201 | 353,696 | SH | DFND | 353,696 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2,091 | 6,227 | SH | DFND | 6,227 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 175 | 13,305 | SH | DFND | 13,305 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 33 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 158 | 831 | SH | DFND | 831 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 8,429 | 58,599 | SH | DFND | 58,440 | 159 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 2,281 | 441,194 | SH | DFND | 441,194 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 128 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 999 | 15,185 | SH | DFND | 15,185 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 7,077 | 98,468 | SH | DFND | 97,922 | 546 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 23,078 | 411,735 | SH | DFND | 411,735 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 143 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 9,583 | 63,915 | SH | DFND | 63,915 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 222 | 3,204 | SH | DFND | 3,204 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 49 | 9,468 | SH | DFND | 9,468 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 8,501 | 22,513 | SH | DFND | 22,376 | 137 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 936 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 2,309 | 107,143 | SH | DFND | 107,143 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 1,015 | 37,660 | SH | DFND | 37,660 | 0 | 0 | ||
Sigma Lithium Corp | COM | 826599102 | 3,993 | 146,870 | SH | DFND | 146,870 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 235 | 42,451 | SH | DFND | 42,451 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 1,202 | 15,947 | SH | DFND | 15,947 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 10,071 | 112,209 | SH | DFND | 112,209 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 113 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 120 | 11,227 | SH | DFND | 11,227 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 140 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 72 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,266 | 73,488 | SH | DFND | 73,488 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 852 | 17,539 | SH | DFND | 17,539 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 450 | 3,277 | SH | DFND | 3,277 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 1,237 | 6,142 | SH | DFND | 6,142 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 2,253 | 13,258 | SH | DFND | 13,258 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 33 | 2,672 | SH | DFND | 2,672 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 3,189 | 13,776 | SH | DFND | 13,776 | 0 | 0 | ||
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 11 | 7,288 | SH | DFND | 7,288 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 16,518 | 242,907 | SH | DFND | 242,907 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,155 | 25,769 | SH | DFND | 25,769 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 641 | 10,289 | SH | DFND | 10,289 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 285 | 7,877 | SH | DFND | 7,877 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 268 | 9,652 | SH | DFND | 9,652 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 2,448 | 44,512 | SH | DFND | 44,512 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 296 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 1,799 | 415,513 | SH | DFND | 415,513 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,274 | 16,941 | SH | DFND | 16,941 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,357 | 27,971 | SH | DFND | 27,594 | 377 | 0 | ||
State Street Corp | COM | 857477103 | 4,950 | 81,394 | SH | DFND | 80,873 | 521 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,834 | 25,845 | SH | DFND | 25,845 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 160 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 6,959 | 224,920 | SH | DFND | 224,920 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 462 | 14,732 | SH | DFND | 14,732 | 0 | 0 | ||
K12 Inc | COM | 86333M108 | 205 | 4,877 | SH | DFND | 4,877 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,764 | 8,711 | SH | DFND | 8,711 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 41 | 6,038 | SH | DFND | 6,038 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 4,188 | 30,947 | SH | DFND | 30,947 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 670 | 16,877 | SH | DFND | 16,877 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 2,005 | 90,793 | SH | DFND | 90,793 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 94 | 10,378 | SH | DFND | 10,378 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 4,177 | 151,390 | SH | DFND | 151,390 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 115 | 12,228 | SH | DFND | 12,228 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,620 | 44,582 | SH | DFND | 44,582 | 0 | 0 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 154 | 4,113 | SH | DFND | 4,113 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 35 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 10,172 | 163,752 | SH | DFND | 163,752 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,416 | 18,006 | SH | DFND | 18,006 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 53,713 | 783,442 | SH | DFND | 783,442 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 23,893 | 219,206 | SH | DFND | 219,206 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 40 | 831 | SH | DFND | 831 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 80 | 5,845 | SH | DFND | 5,845 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 10,380 | 69,951 | SH | DFND | 69,951 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 2,190 | 36,296 | SH | DFND | 36,296 | 0 | 0 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 35 | 6,958 | SH | DFND | 6,958 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 6,535 | 162,436 | SH | DFND | 162,436 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 4,598 | 151,362 | SH | DFND | 151,362 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 96 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
Telesat Corp | CL A & CL B SHS | 879512309 | 33 | 4,202 | SH | DFND | 4,202 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 38 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 13,073 | 173,956 | SH | DFND | 173,614 | 342 | 0 | ||
Terawulf Inc | COM | 88080T104 | 225 | 178,597 | SH | DFND | 178,597 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 227 | 4,285 | SH | DFND | 4,285 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,183 | 8,230 | SH | DFND | 8,230 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 184 | 22,745 | SH | DFND | 22,745 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 211 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 73,664 | 475,930 | SH | DFND | 475,930 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 916 | 1,806 | SH | DFND | 1,741 | 65 | 0 | ||
Thor Industries Inc | COM | 885160101 | 117 | 1,677 | SH | DFND | 1,677 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 45 | 3,503 | SH | DFND | 3,503 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 14,337 | 129,751 | SH | DFND | 129,751 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 150 | 913 | SH | DFND | 913 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 295 | 3,408 | SH | DFND | 3,408 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 8,302 | 135,521 | SH | DFND | 135,521 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,228 | 17,364 | SH | DFND | 17,364 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 157 | 2,790 | SH | DFND | 2,266 | 524 | 0 | ||
TransUnion | COM | 89400J107 | 6,243 | 104,935 | SH | DFND | 104,131 | 804 | 0 | ||
Trex Co Inc | COM | 89531P105 | 185 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
Tricon Residential Inc | COM NPV | 89612W102 | 122 | 14,064 | SH | DFND | 14,064 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 108 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 19 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,646 | 37,806 | SH | DFND | 37,806 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 886 | 29,955 | SH | DFND | 29,955 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 19 | 552 | SH | DFND | 552 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 9,041 | 26,016 | SH | DFND | 25,836 | 180 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 3,008 | 45,624 | SH | DFND | 45,624 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,378 | 104,952 | SH | DFND | 104,952 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 80 | 2,467 | SH | DFND | 2,467 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 147 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,613 | 40,009 | SH | DFND | 40,009 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,928 | 7,298 | SH | DFND | 7,298 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 25,330 | 130,017 | SH | DFND | 130,017 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 169 | 4,919 | SH | DFND | 4,919 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,735 | 10,743 | SH | DFND | 10,743 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 140 | 7,724 | SH | DFND | 7,724 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 279 | 1,332 | SH | DFND | 1,332 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 56,417 | 111,707 | SH | DFND | 111,707 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 263 | 37,890 | SH | DFND | 37,890 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 19,726 | 619,149 | SH | DFND | 619,149 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 1,515 | 16,058 | SH | DFND | 16,058 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 32 | 739 | SH | DFND | 739 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 76 | 857 | SH | DFND | 857 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 351 | 100,417 | SH | DFND | 100,417 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 88 | 6,596 | SH | DFND | 6,596 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 13,778 | 1,034,378 | SH | DFND | 1,034,378 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 9,656 | 58,562 | SH | DFND | 58,403 | 159 | 0 | ||
Ventas Inc | COM | 92276F100 | 5,549 | 138,129 | SH | DFND | 138,129 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 304 | 1,753 | SH | DFND | 1,753 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 7,265 | 191,323 | SH | DFND | 191,323 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 12,725 | 43,950 | SH | DFND | 43,950 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 367 | 12,148 | SH | DFND | 12,148 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 230 | 12,092 | SH | DFND | 12,092 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 211 | 24,788 | SH | DFND | 24,788 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 8,849 | 296,455 | SH | DFND | 296,455 | 0 | 0 | ||
Village Farms International Inc | COM | 92707Y108 | 19 | 10,028 | SH | DFND | 10,028 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 152 | 18,111 | SH | DFND | 18,111 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 254 | 54,027 | SH | DFND | 54,027 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 41,913 | 235,928 | SH | DFND | 235,928 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,245 | 53,765 | SH | DFND | 53,765 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 3,548 | 50,826 | SH | DFND | 50,826 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,731 | 64,085 | SH | DFND | 64,085 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,073 | 34,183 | SH | DFND | 34,183 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 838 | 72,831 | SH | DFND | 72,831 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 441 | 15,503 | SH | DFND | 15,503 | 0 | 0 | ||
Elme Communities | SH BEN INT | 939653101 | 88 | 5,039 | SH | DFND | 5,039 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 423 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
watsco inc | COM | 942622200 | 280 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 103 | 818 | SH | DFND | 818 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 8,634 | 214,666 | SH | DFND | 214,666 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 10,233 | 159,098 | SH | DFND | 159,098 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 113 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 3,210 | 13,046 | SH | DFND | 13,046 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 205 | 3,119 | SH | DFND | 3,119 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 425 | 13,060 | SH | DFND | 13,060 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 7,335 | 543,352 | SH | DFND | 543,352 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 307 | 10,735 | SH | DFND | 10,735 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 18,764 | 579,906 | SH | DFND | 579,906 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 955 | 7,085 | SH | DFND | 7,085 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 54 | 1,450 | SH | DFND | 0 | 1,450 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 5,603 | 195,713 | SH | DFND | 195,713 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 295 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 129 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 7,165 | 47,073 | SH | DFND | 47,073 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 7,088 | 110,749 | SH | DFND | 110,749 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 91 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 410 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 7,379 | 1,629,641 | SH | DFND | 1,629,641 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 88 | 3,078 | SH | DFND | 3,078 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 64 | 605 | SH | DFND | 0 | 605 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 650 | 13,733 | SH | DFND | 13,733 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 225 | 859 | SH | DFND | 859 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 7,878 | 75,356 | SH | DFND | 75,356 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 216 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 11,399 | 76,869 | SH | DFND | 76,869 | 0 | 0 | ||
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 284 | 6,828 | SH | DFND | 6,828 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 151 | 921 | SH | DFND | 921 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 4,501 | 50,192 | SH | DFND | 50,192 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 331 | 275,913 | SH | DFND | 275,913 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 24,635 | 95,746 | SH | DFND | 95,746 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 114 | 3,281 | SH | DFND | 3,281 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 158 | 29,944 | SH | DFND | 29,944 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 69 | 715 | SH | DFND | 715 | 0 | 0 | ||
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 131 | 6,606 | SH | DFND | 6,606 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 88 | 4,349 | SH | DFND | 4,349 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 984 | 15,904 | SH | DFND | 15,904 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 92 | 687 | SH | DFND | 687 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 159 | 9,624 | SH | DFND | 9,624 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 8,223 | 30,501 | SH | DFND | 30,501 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 9,239 | 114,420 | SH | DFND | 114,046 | 374 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 246 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 771 | 18,988 | SH | DFND | 18,988 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 3,646 | 25,179 | SH | DFND | 25,179 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 2,423 | 197,789 | SH | DFND | 197,789 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,827 | 10,047 | SH | DFND | 10,047 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 79 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 1,468 | 18,273 | SH | DFND | 18,273 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 3,988 | 36,132 | SH | DFND | 36,132 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 78 | 15,112 | SH | DFND | 15,112 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 1,706 | 15,229 | SH | DFND | 15,229 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 151 | 28,396 | SH | DFND | 28,396 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 42 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 51,958 | 125,094 | SH | DFND | 125,094 | 0 | 0 | ||
CureVac NV | COM | N2451R105 | 9 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,814 | 37,374 | SH | DFND | 37,374 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 11,764 | 79,752 | SH | DFND | 79,752 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,020 | 24,715 | SH | DFND | 24,715 | 0 | 0 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 700 | 169,527 | SH | DFND | 169,527 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 2,338 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 19,715 | 204,997 | SH | SOLE | 204,997 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 10,628 | 1,262,188 | SH | SOLE | 1,262,188 | 0 | 0 | ||
AES Corp/The | UNIT 02/15/2024 | 00130H204 | 14,393 | 162,871 | SH | SOLE | 162,871 | 0 | 0 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 1,588 | 227,796 | SH | SOLE | 227,796 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 468 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
ARK Autonomous Technology & Robotics ET | AUTNMUS TECHNLGY | 00214Q203 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 274 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 28,850 | 214,961 | SH | SOLE | 214,961 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 18,171 | 244,432 | SH | SOLE | 244,432 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 124,031 | 450,694 | SH | SOLE | 450,694 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 270,864 | 4,274,993 | SH | SOLE | 4,274,993 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 86 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Affirm Holdings Inc | COM CL A | 00827B106 | 707 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 833,765 | 19,743,422 | SH | SOLE | 19,657,585 | 0 | 85,837 | ||
AgEagle Aerial Systems Inc | COM | 00848K101 | 1 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 827 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 304,902 | 41,147,409 | SH | SOLE | 40,995,864 | 0 | 151,545 | ||
Albemarle Corp | COM | 012653101 | 1,299 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 193 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
Algoma Steel Group Inc | COM | 015658107 | 668 | 103,716 | SH | SOLE | 103,716 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 68 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
Algonquin Power & Utilities Corp | UNIT 06/15/2024 | 015857873 | 13,601 | 359,160 | SH | SOLE | 359,160 | 0 | 0 | ||
ATI Inc | COM | 01741R102 | 3,334 | 125,289 | SH | SOLE | 125,289 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 1,523 | 147,050 | SH | SOLE | 147,050 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 600 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 13,778 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 150,363 | 1,572,017 | SH | SOLE | 1,572,017 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,502 | 86,714 | SH | SOLE | 86,714 | 0 | 0 | ||
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 252 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 182,476 | 1,614,834 | SH | SOLE | 1,614,834 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 19 | 289 | SH | SOLE | 289 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 387 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 08/15/2023 | 02557T307 | 13,141 | 265,466 | SH | SOLE | 265,466 | 0 | 0 | ||
American Express Co | COM | 025816109 | 5,873 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 26 | 336 | SH | SOLE | 336 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 35 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 217 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 3,727 | 9,088,145 | SH | SOLE | 9,088,145 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 25,148 | 185,827 | SH | SOLE | 185,827 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 62,539 | 277,456 | SH | SOLE | 277,456 | 0 | 0 | ||
Amyris Inc | COM NEW | 03236M200 | 3 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 265,563 | 1,905,862 | SH | SOLE | 1,905,862 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 63 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 316,393 | 22,893,869 | SH | SOLE | 22,893,869 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 18,234 | 1,062,603 | SH | SOLE | 1,062,603 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 125 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 926 | 100,821 | SH | SOLE | 100,821 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 173 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
MidCap Financial Investment Corp | COM NEW | 03761U502 | 8,545 | 836,080 | SH | SOLE | 836,080 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 4,412 | 531,536 | SH | SOLE | 531,536 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,754 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
AppHarvest Inc | COM | 03783T103 | 58 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
Applied Blockchain Inc | COM NEW | 038169207 | 765 | 449,814 | SH | SOLE | 449,814 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 336,649 | 4,108,985 | SH | SOLE | 4,108,985 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 6,409 | 557,307 | SH | SOLE | 557,307 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 3,746 | 188,141 | SH | SOLE | 188,141 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 77,017 | 957,330 | SH | SOLE | 957,330 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 91,382 | 5,413,612 | SH | SOLE | 5,413,612 | 0 | 0 | ||
Argo Blockchain PLC | ADS | 040126104 | 1,281 | 331,050 | SH | SOLE | 331,050 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,044 | 291,301 | SH | SOLE | 291,301 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 17,553 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
Aris Water Solution Inc | CLASS A COM | 04041L106 | 1,252 | 98,158 | SH | SOLE | 98,158 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 2,318 | 475,972 | SH | SOLE | 475,972 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 25,245 | 460,336 | SH | SOLE | 460,336 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 210 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 4,333 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 40 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Azul SA | SPONSR ADR PFD | 05501U106 | 482 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | ||
BRP Inc | COM SUN VTG | 05577W200 | 1,392 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 1,740 | 286,144 | SH | SOLE | 286,144 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 717 | 119,317 | SH | SOLE | 119,317 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 2,114 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 731 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 7,240 | 603,368 | SH | SOLE | 603,368 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 181,506 | 8,659,621 | SH | SOLE | 8,659,621 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 1,028 | 451,063 | SH | SOLE | 451,063 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 9,316 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 120 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 670 | 109,492 | SH | SOLE | 109,492 | 0 | 0 | ||
BanColombia SA | SPON ADR PREF | 05968L102 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 674 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 10,034 | 260,498 | SH | SOLE | 260,498 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 10,463 | 1,265,204 | SH | SOLE | 1,265,204 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,135,879 | 73,282,486 | SH | SOLE | 73,121,846 | 0 | 160,640 | ||
Bath & Body Works Inc | COM | 070830104 | 697 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 3,857 | 559,796 | SH | SOLE | 559,796 | 0 | 0 | ||
Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 | 22,084 | 468,469 | SH | SOLE | 468,469 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 7,449 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 3,513 | 1,281,963 | SH | SOLE | 1,281,963 | 0 | 0 | ||
Benson Hill Inc | *W EXP 09/29/202 | 082490111 | 97 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 76,541 | 286,650 | SH | SOLE | 286,650 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 24 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1,605 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
BHP Group Ltd | SPONSORED ADS | 088606108 | 450 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 2,847 | 200,952 | SH | SOLE | 200,952 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 6,138 | 400,651 | SH | SOLE | 400,651 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 11,702 | 138,050 | SH | SOLE | 138,050 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 234,237 | 877,291 | SH | SOLE | 877,291 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 10,599 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 15,577 | 115,487 | SH | SOLE | 115,487 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 1,301 | 1,239,141 | SH | SOLE | 1,239,141 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 4,327 | 98,216 | SH | SOLE | 98,216 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 1,046 | 95,346 | SH | SOLE | 95,346 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 536 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 144,550 | 262,685 | SH | SOLE | 262,685 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 2,170 | 227,754 | SH | SOLE | 227,754 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 2,461 | 246,126 | SH | SOLE | 246,126 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 341 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 2,763 | 245,568 | SH | SOLE | 245,568 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 2,857 | 430,339 | SH | SOLE | 430,339 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 1,097 | 108,723 | SH | SOLE | 108,723 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 2,377 | 239,110 | SH | SOLE | 239,110 | 0 | 0 | ||
BlackRock Municipal Income Fund Inc | COM | 09253X102 | 4,092 | 376,755 | SH | SOLE | 376,755 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 961 | 98,830 | SH | SOLE | 98,830 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 3,327 | 318,949 | SH | SOLE | 318,949 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 3,718 | 336,483 | SH | SOLE | 336,483 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 702 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 1,254 | 122,089 | SH | SOLE | 122,089 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 6,494 | 316,473 | SH | SOLE | 316,473 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 9,598 | 411,207 | SH | SOLE | 411,207 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 8,311 | 760,373 | SH | SOLE | 760,373 | 0 | 0 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 22,371 | 983,780 | SH | SOLE | 983,780 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 988 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 1,289 | 227,698 | SH | SOLE | 227,698 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 485 | 42,467 | SH | SOLE | 42,467 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 131,177 | 1,083,394 | SH | SOLE | 1,083,394 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 62 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 15,904 | 157,124 | SH | SOLE | 157,124 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 1,295 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 107 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
BrightSpire Capital Inc | COM CL A | 10949T109 | 1,278 | 202,528 | SH | SOLE | 202,528 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 31,526 | 443,464 | SH | SOLE | 443,464 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 3,238 | 633,692 | SH | SOLE | 633,692 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 284,827 | 641,487 | SH | SOLE | 641,487 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,428 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 5,904 | 88,691 | SH | SOLE | 88,691 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 346,538 | 107,620,597 | SH | SOLE | 107,039,001 | 0 | 581,596 | ||
Ceco Environmental Corp | COM | 125141101 | 1,446 | 163,402 | SH | SOLE | 163,402 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 49,165 | 510,810 | SH | SOLE | 510,810 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 6,722 | 69,798 | SH | SOLE | 69,798 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 667 | 69,702 | SH | SOLE | 69,702 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 6,192 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 632 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 366 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7,064 | 74,070 | SH | SOLE | 74,070 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 69,793 | 2,672,021 | SH | SOLE | 2,672,021 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 75,788 | 1,972,105 | SH | SOLE | 1,972,105 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 222,734 | 1,362,872 | SH | SOLE | 1,362,872 | 0 | 0 | ||
Cadiz Inc | COM NEW | 127537207 | 8 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 1,846 | 57,229 | SH | SOLE | 57,229 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 134 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 26 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 3,432 | 129,449 | SH | SOLE | 129,449 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 187 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 1,611 | 491,057 | SH | SOLE | 491,057 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 790 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 653 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 6,139 | 362,378 | SH | SOLE | 362,378 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,754 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 636 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,480 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 2,301 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 14,980 | 207,015 | SH | SOLE | 207,015 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 327 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 79,278 | 18,031,804 | SH | SOLE | 18,031,804 | 0 | 0 | ||
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 4,387 | 546,370 | SH | SOLE | 546,370 | 0 | 0 | ||
USEC INC | CL A | 15643U104 | 467 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 151 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 102,680 | 5,246,826 | SH | SOLE | 5,246,826 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 8,916 | 45,306 | SH | SOLE | 45,306 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 41,109 | 222,994 | SH | SOLE | 222,994 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 14,786 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 51,055 | 541,923 | SH | SOLE | 541,923 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 23,840 | 165,934 | SH | SOLE | 165,934 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 281 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 5,277 | 1,010,945 | SH | SOLE | 1,010,945 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 1,824 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 451 | 357,693 | SH | SOLE | 357,693 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,891 | 97,263 | SH | SOLE | 97,263 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 435 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM NEW | 17888H103 | 62 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,320 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 1,056 | 332,074 | SH | SOLE | 332,074 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 23 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 3,629 | 269,383 | SH | SOLE | 269,383 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 6,145 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 6,975 | 124,518 | SH | SOLE | 124,518 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 87,350 | 25,540,913 | SH | SOLE | 25,540,913 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 102 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 30 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 3,669 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 131,337 | 4,477,905 | SH | SOLE | 4,477,905 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 3,637 | 102,507 | SH | SOLE | 102,507 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 997 | 493,691 | SH | SOLE | 493,691 | 0 | 0 | ||
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 385 | 108,822 | SH | SOLE | 108,822 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 3,492 | 1,467,045 | SH | SOLE | 1,467,045 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 29 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Cia Paranaense de Energia | SPON ADS | 20441B605 | 478 | 80,678 | SH | SOLE | 80,678 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 158,055 | 23,485,208 | SH | SOLE | 23,485,208 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 412 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 65,697 | 641,947 | SH | SOLE | 641,947 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 12,575 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 3,713 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 138 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Core Scientific Inc | COMMON STOCK | 21873J108 | 1,062 | 816,905 | SH | SOLE | 816,905 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 136,814 | 2,393,950 | SH | SOLE | 2,393,950 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 17,939 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 4 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 282 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Cresud SACIF y A | SPONSORED ADR | 226406106 | 21 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 539 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 379 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 19,542 | 389,750 | SH | SOLE | 389,750 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 1,749 | 210,194 | SH | SOLE | 210,194 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 1,413 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,201 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 53,793 | 813,204 | SH | SOLE | 813,204 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 112,921 | 338,198 | SH | SOLE | 338,198 | 0 | 0 | ||
Delaware Investments National Municipal | SH BEN INT | 24610T108 | 1,008 | 92,540 | SH | SOLE | 92,540 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 607 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 851 | 715,168 | SH | SOLE | 715,168 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 78,157 | 1,299,805 | SH | SOLE | 1,299,805 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 61,750 | 512,616 | SH | SOLE | 512,616 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 145,398 | 1,541,371 | SH | SOLE | 1,541,371 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 5,394 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,209 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 4,652 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 2,329 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142V105 | 3,497 | 231,010 | SH | SOLE | 231,010 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 38,029 | 6,964,982 | SH | SOLE | 6,964,982 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 19,875 | 1,018,201 | SH | SOLE | 1,018,201 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 2,775 | 238,209 | SH | SOLE | 238,209 | 0 | 0 | ||
ENI SpA | SPONSORED ADR | 26874R108 | 402 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 981 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 73,660 | 1,807,613 | SH | SOLE | 1,807,613 | 0 | 0 | ||
ESS Tech Inc | COMMON STOCK | 26916J106 | 2,007 | 490,630 | SH | SOLE | 490,630 | 0 | 0 | ||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Defiance Quantum ETF | DEFIANCE QUANT | 26922A420 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 1,767 | 180,907 | SH | SOLE | 180,907 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 3,546 | 366,369 | SH | SOLE | 366,369 | 0 | 0 | ||
Eaton Vance New York Municipal Bond Fun | COM | 27827Y109 | 22 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 952 | 57,857 | SH | SOLE | 57,857 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 529 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 152,492 | 1,055,894 | SH | SOLE | 1,055,894 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 17,873 | 1,440,197 | SH | SOLE | 1,440,197 | 0 | 0 | ||
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 3,592 | 171,772 | SH | SOLE | 171,772 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 117,435 | 19,475,058 | SH | SOLE | 19,412,975 | 0 | 62,083 | ||
Electronic Arts Inc | COM | 285512109 | 13,468 | 116,394 | SH | SOLE | 116,394 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 2,894 | 254,572 | SH | SOLE | 254,572 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 150,219 | 2,051,614 | SH | SOLE | 2,051,614 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 4,692 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3,554 | 95,807 | SH | SOLE | 95,807 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 58,093 | 19,236,198 | SH | SOLE | 19,236,198 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 836 | 136,655 | SH | SOLE | 136,655 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 2,131 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,457 | 132,137 | SH | SOLE | 132,137 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 767 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 621 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 67,418 | 242,975 | SH | SOLE | 242,975 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,366 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,367 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 151,445 | 883,422 | SH | SOLE | 883,422 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 72,096 | 2,177,460 | SH | SOLE | 2,177,460 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 110,166 | 30,182,637 | SH | SOLE | 30,154,489 | 0 | 28,148 | ||
Equitrans Midstream Corp | COM | 294600101 | 800 | 106,979 | SH | SOLE | 106,979 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 614 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 99 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 180,895 | 1,806,606 | SH | SOLE | 1,806,606 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 64 | 783 | SH | SOLE | 783 | 0 | 0 | ||
EVgo Inc | CL A COM | 30052F100 | 415 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 2,249 | 68,013 | SH | SOLE | 68,013 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,139 | 127,394 | SH | SOLE | 127,394 | 0 | 0 | ||
Excelerate Energy Inc | CL A COM | 30069T101 | 12,606 | 538,720 | SH | SOLE | 538,720 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,121 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 55,499 | 525,059 | SH | SOLE | 525,059 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 59,756 | 3,525,422 | SH | SOLE | 3,525,422 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 134,539 | 991,591 | SH | SOLE | 991,591 | 0 | 0 | ||
Farmland Partners Inc | COM | 31154R109 | 20 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 62 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 5,195 | 302,363 | SH | SOLE | 302,363 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 194,630 | 25,541,975 | SH | SOLE | 25,541,975 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 4,402 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 526 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 418 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | ||
5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | 3,441 | 338,660 | SH | SOLE | 338,660 | 0 | 0 | ||
Fluence Energy Inc | COM CL A | 34379V103 | 1,308 | 89,660 | SH | SOLE | 89,660 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 854 | 76,279 | SH | SOLE | 76,279 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 79,562 | 1,619,412 | SH | SOLE | 1,619,412 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 74,411 | 29,528,031 | SH | SOLE | 29,528,031 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 947,992 | 7,934,325 | SH | SOLE | 7,903,825 | 0 | 30,500 | ||
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 4,093 | 380,074 | SH | SOLE | 380,074 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 29 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 175 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 41,404 | 1,514,953 | SH | SOLE | 1,514,953 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 462 | 135,394 | SH | SOLE | 135,394 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 2,032 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 2,216 | 87,624 | SH | SOLE | 87,624 | 0 | 0 | ||
GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | 10,558 | 182,671 | SH | SOLE | 182,671 | 0 | 0 | ||
Galiano Gold Inc | COM | 36352H100 | 3,168 | 6,532,984 | SH | SOLE | 6,532,984 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,585 | 58,441 | SH | SOLE | 58,441 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 1,915 | 76,199 | SH | SOLE | 76,199 | 0 | 0 | ||
Gatos Silver Inc | COM | 368036109 | 4,225 | 1,576,620 | SH | SOLE | 1,576,620 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 55 | 310 | SH | SOLE | 310 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 692 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 289 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,559 | 48,597 | SH | SOLE | 48,597 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 93 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 3,802 | 841,109 | SH | SOLE | 841,109 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,274 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 209,285 | 3,392,529 | SH | SOLE | 3,392,529 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 19 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 5,289 | 437,067 | SH | SOLE | 437,067 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 23,162 | 787,027 | SH | SOLE | 787,027 | 0 | 0 | ||
Global X Social Media ETF | SOCIAL MED ETF | 37950E416 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Global X Telemedicine & Digital Health | TELMDC&DIG ETF | 37954Y285 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Global X Autonomous & Electric Vehicles | AUTONMOUS EV ETF | 37954Y624 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 | 3,230 | 140,074 | SH | SOLE | 140,074 | 0 | 0 | ||
Global X Robotics & Artificial Intellig | RBTCS ARTFL INTE | 37954Y715 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Global X Internet of Things ETF | INTERNET OF THNG | 37954Y780 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 243 | 73,794 | SH | SOLE | 73,794 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 403,302 | 49,851,890 | SH | SOLE | 49,784,639 | 0 | 67,251 | ||
Gold Resource Corp | COM | 38068T105 | 7,188 | 4,356,298 | SH | SOLE | 4,356,298 | 0 | 0 | ||
Gold Royalty Corp | COMMON SHARES | 38071H106 | 13,119 | 5,164,869 | SH | SOLE | 5,164,869 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 334 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 18,265 | 1,264,037 | SH | SOLE | 1,264,037 | 0 | 0 | ||
GoldMining Inc | COM | 38149E101 | 6,372 | 7,677,316 | SH | SOLE | 7,677,316 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 21,544 | 1,738,810 | SH | SOLE | 1,738,810 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 163 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 14 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Greenidge Generation Holdings Inc | CLASS A COM | 39531G100 | 52 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 3,827 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 145,050 | 2,355,472 | SH | SOLE | 2,355,472 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 2,038 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 35,815 | 613,053 | SH | SOLE | 573,353 | 0 | 39,700 | ||
Haleon PLC | SPON ADS | 405552100 | 25,800 | 4,236,499 | SH | SOLE | 4,236,499 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 232,379 | 9,438,627 | SH | SOLE | 9,438,627 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 30,202 | 1,009,099 | SH | SOLE | 1,009,099 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 137,968 | 56,777,020 | SH | SOLE | 56,777,020 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 88 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 0 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 196,762 | 49,939,650 | SH | SOLE | 49,939,650 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 18,486 | 4,789,122 | SH | SOLE | 4,789,122 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 82,811 | 2,239,959 | SH | SOLE | 2,239,959 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 19,394 | 1,674,808 | SH | SOLE | 1,674,808 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 1,413 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 49,231 | 451,699 | SH | SOLE | 451,699 | 0 | 0 | ||
Hess Midstream LP | CL A SHS | 428103105 | 314 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM NEW | 43366H704 | 1,375 | 365,689 | SH | SOLE | 365,689 | 0 | 0 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 84 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 15,062 | 54,585 | SH | SOLE | 54,585 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 72,590 | 434,748 | SH | SOLE | 434,748 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 411 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 153 | 686 | SH | SOLE | 686 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 48 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 1,543 | 866,653 | SH | SOLE | 866,653 | 0 | 0 | ||
Hutchmed China Ltd | SPONSORED ADS | 44842L103 | 3 | 334 | SH | SOLE | 334 | 0 | 0 | ||
i-80 Gold Corp | COM | 44955L106 | 11,001 | 6,234,783 | SH | SOLE | 6,234,783 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 48,467 | 45,296,405 | SH | SOLE | 45,296,405 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 809 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 18,133 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 132 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 10,490 | 157,415 | SH | SOLE | 157,415 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 2,304 | 135,748 | SH | SOLE | 135,748 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 559 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 494 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 325,750 | 12,640,672 | SH | SOLE | 12,640,672 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 3,477 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 86,355 | 955,781 | SH | SOLE | 955,781 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 3,621 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 69,974 | 770,381 | SH | SOLE | 770,381 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 314 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commo | OPTIMUM YIELD | 46090F100 | 29,413 | 1,817,852 | SH | SOLE | 1,817,852 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 5,874 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y201 | 24 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B704 | 1,514 | 136,379 | SH | SOLE | 136,379 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 2,575 | 281,704 | SH | SOLE | 281,704 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 2,589 | 276,592 | SH | SOLE | 276,592 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 3,109 | 341,291 | SH | SOLE | 341,291 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 1,680 | 206,928 | SH | SOLE | 206,928 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 2,014 | 175,014 | SH | SOLE | 175,014 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 865 | 147,663 | SH | SOLE | 147,663 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 2,466 | 270,144 | SH | SOLE | 270,144 | 0 | 0 | ||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 18,294 | 100,996 | SH | SOLE | 100,996 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 197 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 16,372 | 391,392 | SH | SOLE | 391,392 | 0 | 0 | ||
iShares Gold Strategy ETF | GOLD STRATEGY | 46431W614 | 457 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 2,774 | 81,509 | SH | SOLE | 81,509 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 4 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 17 | 409 | SH | SOLE | 409 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 555 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Dakota Gold Corp | COM | 46655E100 | 8,430 | 2,763,883 | SH | SOLE | 2,763,883 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 6,272 | 124,682 | SH | SOLE | 124,682 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 870 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 44 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 59,077 | 361,634 | SH | SOLE | 361,634 | 0 | 0 | ||
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 473 | 81,490 | SH | SOLE | 81,490 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 324,727 | 1,073,017 | SH | SOLE | 1,073,017 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 7 | 382 | SH | SOLE | 382 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 3,469 | 213,472 | SH | SOLE | 213,472 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 93,693 | 1,344,999 | SH | SOLE | 1,344,999 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 6,607 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 901 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,840 | 230,773 | SH | SOLE | 230,773 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 514,722 | 136,894,061 | SH | SOLE | 136,377,041 | 0 | 517,020 | ||
KIRBY CORP | COM | 497266106 | 27,596 | 454,110 | SH | SOLE | 454,110 | 0 | 0 | ||
Korea Electric Power Corp | SPONSORED ADR | 500631106 | 2,295 | 337,485 | SH | SOLE | 337,485 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 1,159 | 224,179 | SH | SOLE | 224,179 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 668 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 2,976 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 5,790 | 251,641 | SH | SOLE | 251,641 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 2,255 | 423,846 | SH | SOLE | 423,846 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 57 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 5,222 | 582,772 | SH | SOLE | 582,772 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 382,662 | 1,045,525 | SH | SOLE | 1,045,525 | 0 | 0 | ||
Largo Inc | COM | 517097101 | 97 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 4,314 | 114,980 | SH | SOLE | 114,980 | 0 | 0 | ||
Laureate Education Inc | COMMON STOCK | 518613203 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 371 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
Liberty Energy Inc | COM CL A | 53115L104 | 98,465 | 7,765,417 | SH | SOLE | 7,765,417 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 30,683 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 193 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 31,488 | 1,200,445 | SH | SOLE | 1,200,445 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 122 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 39,287 | 1,281,799 | SH | SOLE | 1,281,799 | 0 | 0 | ||
Local Bounti Corp | COMMON STOCK | 53960E106 | 12 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,607 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 111 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 13,666 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 4,617 | 330,475 | SH | SOLE | 330,475 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,649 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X607 | 3,040 | 390,748 | SH | SOLE | 390,748 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,053 | 217,569 | SH | SOLE | 217,569 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2,849 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 47,729 | 1,748,301 | SH | SOLE | 1,748,301 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,191 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 84 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 47,966 | 3,843,440 | SH | SOLE | 3,843,440 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,213 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 96 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 19,750 | 587,092 | SH | SOLE | 587,092 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 1,932 | 180,429 | SH | SOLE | 180,429 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 21,614 | 957,229 | SH | SOLE | 957,229 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3,805 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 73,205 | 329,025 | SH | SOLE | 329,025 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 184,700 | 4,304,353 | SH | SOLE | 4,304,353 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 158,923 | 3,403,783 | SH | SOLE | 3,403,783 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 4,773 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 80 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 9,217 | 2,751,230 | SH | SOLE | 2,751,230 | 0 | 0 | ||
Mawson Infrastructure Group Inc | COM NEW | 57778N208 | 35 | 81,844 | SH | SOLE | 81,844 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 6,125 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
McEwen Mining Inc | COM NEW | 58039P305 | 6,658 | 2,042,421 | SH | SOLE | 2,042,421 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 28,669 | 84,352 | SH | SOLE | 84,352 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 510 | 76,956 | SH | SOLE | 76,956 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 216,775 | 261,875 | SH | SOLE | 258,220 | 0 | 3,655 | ||
Merck & Co Inc | COM | 58933Y105 | 39,208 | 455,270 | SH | SOLE | 455,270 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 7,675 | 1,978,174 | SH | SOLE | 1,978,174 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 21 | 658 | SH | SOLE | 658 | 0 | 0 | ||
MFS Investment Grade Municipal Trust | SH BEN INT | 59318B108 | 22 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 550 | 163,105 | SH | SOLE | 163,105 | 0 | 0 | ||
MFS High Yield Municipal Trust | SH BEN INT | 59318E102 | 21 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 157,045 | 674,304 | SH | SOLE | 674,304 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 2,118 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 258,884 | 4,241,906 | SH | SOLE | 4,241,906 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 261,125 | 5,212,068 | SH | SOLE | 5,212,068 | 0 | 0 | ||
Mission Produce Inc | COM | 60510V108 | 38 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 23,176 | 195,988 | SH | SOLE | 195,988 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 12,304 | 224,405 | SH | SOLE | 224,405 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 312 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 98,026 | 269,747 | SH | SOLE | 269,747 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 1,982 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 5,209 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 366 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 78,331 | 1,620,755 | SH | SOLE | 1,620,755 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 78 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 92 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 9,383 | 595,017 | SH | SOLE | 595,017 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 98,461 | 6,085,344 | SH | SOLE | 6,085,344 | 0 | 0 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 176 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 4,147 | 94,645 | SH | SOLE | 94,645 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 81 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 93 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 7,551 | 540,488 | SH | SOLE | 540,488 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,043 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 13,936 | 184,344 | SH | SOLE | 184,344 | 0 | 0 | ||
Neuberger Berman California Municipal F | COM | 64123C101 | 24 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 971 | 95,911 | SH | SOLE | 95,911 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 49 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 12,356 | 3,494,432 | SH | SOLE | 3,494,432 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 57,046 | 64,824,615 | SH | SOLE | 64,824,615 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 13,145 | 1,140,108 | SH | SOLE | 1,140,108 | 0 | 0 | ||
New Pacific Metals Corp | COM | 64782A107 | 9,690 | 4,637,017 | SH | SOLE | 4,637,017 | 0 | 0 | ||
Rithm Capital Corp | COM NEW | 64828T201 | 7,755 | 1,059,382 | SH | SOLE | 1,059,382 | 0 | 0 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 3,547 | 1,515,903 | SH | SOLE | 1,515,903 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 1,349,915 | 32,117,891 | SH | SOLE | 32,067,926 | 0 | 49,965 | ||
Newtek Business Services Corp | COM NEW | 652526203 | 5,232 | 320,586 | SH | SOLE | 320,586 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 41,428 | 5,598,349 | SH | SOLE | 5,598,349 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 17,580 | 224,209 | SH | SOLE | 224,209 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2023 | 65339F739 | 30,332 | 624,625 | SH | SOLE | 624,625 | 0 | 0 | ||
NextEra Energy Inc | UNIT 03/01/2023 | 65339F770 | 38,867 | 780,781 | SH | SOLE | 780,781 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 1,425 | 388,324 | SH | SOLE | 388,324 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 53 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 3,377 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 4,130 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 463 | 131,603 | SH | SOLE | 131,603 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 357 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
NiSource Inc | UNIT 12/01/2023 | 65473P121 | 13,548 | 134,684 | SH | SOLE | 134,684 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 651 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 2,456 | 454,823 | SH | SOLE | 454,823 | 0 | 0 | ||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 1 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 44,647 | 9,519,678 | SH | SOLE | 9,519,678 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 25,860 | 340,215 | SH | SOLE | 340,215 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 26,172 | 262,689 | SH | SOLE | 262,689 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 6,199 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 125 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 2,196 | 168,443 | SH | SOLE | 168,443 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 10,791 | 1,018,048 | SH | SOLE | 1,018,048 | 0 | 0 | ||
Nuveen Municipal Credit Opportunities F | COM | 670663103 | 1,779 | 166,118 | SH | SOLE | 166,118 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 566,529 | 4,667,012 | SH | SOLE | 4,667,012 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 10,812 | 982,943 | SH | SOLE | 982,943 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 3,339 | 324,758 | SH | SOLE | 324,758 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,079 | 82,146 | SH | SOLE | 82,146 | 0 | 0 | ||
Nuveen New Jersey Quality Municipal Inc | COM | 67069Y102 | 23 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 8,631 | 759,126 | SH | SOLE | 759,126 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 8,803 | 754,323 | SH | SOLE | 754,323 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 160,995 | 1,930,856 | SH | SOLE | 1,930,856 | 0 | 0 | ||
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 2,158 | 209,964 | SH | SOLE | 209,964 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 6,294 | 744,023 | SH | SOLE | 744,023 | 0 | 0 | ||
Nuveen Short-Term REIT ETF | NUVEEN SHRT TERM | 67092P706 | 1,334 | 44,914 | SH | SOLE | 44,914 | 0 | 0 | ||
Nuveen Pennsylvania Quality Municipal I | COM | 670972108 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Nuveen Ohio Quality Municipal Income Fu | COM | 670980101 | 24 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 5,536 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 12,020 | 2,003,373 | SH | SOLE | 2,003,373 | 0 | 0 | ||
Oasis Petroleum Inc | COM NEW | 674215207 | 80 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 2,986 | 1,135,294 | SH | SOLE | 1,135,294 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,552 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 22,865 | 2,872,443 | SH | SOLE | 2,872,443 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 7,604 | 1,954,825 | SH | SOLE | 1,954,825 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 518 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 250 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 138,275 | 2,218,432 | SH | SOLE | 2,218,432 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 1,912 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 268 | 141,935 | SH | SOLE | 141,935 | 0 | 0 | ||
Orchid Island Capital Inc | COM NEW | 68571X301 | 1,463 | 178,370 | SH | SOLE | 178,370 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 9,682 | 413,778 | SH | SOLE | 413,778 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 28,122 | 8,623,048 | SH | SOLE | 8,623,048 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 30,786 | 357,148 | SH | SOLE | 357,148 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 185,466 | 18,218,690 | SH | SOLE | 18,151,610 | 0 | 67,080 | ||
Ovintiv Inc | COM | 69047Q102 | 178 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2,454 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 46,461 | 4,480,336 | SH | SOLE | 4,480,336 | 0 | 0 | ||
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 0 | 1,881,257 | SH | SOLE | 1,881,257 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 883 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 20,680 | 357,853 | SH | SOLE | 357,853 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 3,414 | 273,149 | SH | SOLE | 273,149 | 0 | 0 | ||
PG&E Corp | UNIT 08/16/2023 | 69331C140 | 28,543 | 249,850 | SH | SOLE | 249,850 | 0 | 0 | ||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 3,656 | 99,861 | SH | SOLE | 99,861 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 2,281 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 279 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 1,569 | 192,933 | SH | SOLE | 192,933 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 343 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 337,052 | 21,224,943 | SH | SOLE | 21,224,943 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 2,678 | 111,505 | SH | SOLE | 111,505 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 68,866 | 5,896,095 | SH | SOLE | 5,896,095 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 492 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
Payoneer Global Inc | COM | 70451X104 | 297 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,729 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 1,019 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 4,325 | 792,144 | SH | SOLE | 792,144 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 5,386 | 561,059 | SH | SOLE | 561,059 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 3,972 | 337,149 | SH | SOLE | 337,149 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 6,682 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
Perpetua Resources Corp | COM | 714266103 | 131 | 64,095 | SH | SOLE | 59,020 | 0 | 5,075 | ||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 2,542 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 344 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 32,531 | 743,407 | SH | SOLE | 743,407 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 3,568 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,018 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 35,950 | 672,085 | SH | SOLE | 672,085 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 4,208 | 182,781 | SH | SOLE | 182,781 | 0 | 0 | ||
PIMCO Municipal Income Fund | COM | 72200R107 | 609 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
PIMCO Municipal Income Fund II | COM | 72200W106 | 1,431 | 150,128 | SH | SOLE | 150,128 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 645 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 213 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 354 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
Pioneer Municipal High Income Opportuni | COMMON STOCK | 723760104 | 974 | 96,065 | SH | SOLE | 96,065 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 919 | 121,741 | SH | SOLE | 121,741 | 0 | 0 | ||
Pioneer Municipal High Income Fund Trus | COM SHS | 723763108 | 1,045 | 127,287 | SH | SOLE | 127,287 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 45,532 | 210,280 | SH | SOLE | 210,280 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 547 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 635 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 198 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 4,697 | 223,558 | SH | SOLE | 223,558 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 155,999 | 1,630,937 | SH | SOLE | 1,630,937 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 75 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,402 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 18 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 21,618 | 2,685,458 | SH | SOLE | 2,685,458 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 19,692 | 3,176,131 | SH | SOLE | 3,176,131 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 4,124 | 73,345 | SH | SOLE | 73,345 | 0 | 0 | ||
PureCycle Technologies Inc | COM | 74623V103 | 2,104 | 260,775 | SH | SOLE | 260,775 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 865 | 153,418 | SH | SOLE | 153,418 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 891 | 90,930 | SH | SOLE | 90,930 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 40,782 | 513,563 | SH | SOLE | 513,563 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 279,367 | 2,472,711 | SH | SOLE | 2,472,711 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 186 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 190 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 4,944 | 201,129 | SH | SOLE | 201,129 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 33,539 | 4,839,644 | SH | SOLE | 4,839,644 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 99 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 117 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 7,470 | 71,832 | SH | SOLE | 71,832 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 5,128 | 505,705 | SH | SOLE | 505,705 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 2,534 | 441,448 | SH | SOLE | 441,448 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 32,453 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 3,992 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 8,235 | 44,011 | SH | SOLE | 44,011 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 7,080 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 9,945 | 180,623 | SH | SOLE | 180,623 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 2,070 | 295,338 | SH | SOLE | 295,338 | 0 | 0 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 5,648 | 171,608 | SH | SOLE | 171,608 | 0 | 0 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 633 | 62,662 | SH | SOLE | 62,662 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 12,430 | 346,832 | SH | SOLE | 346,832 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 92,271 | 428,948 | SH | SOLE | 428,948 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 606 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 10,888 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,994 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 177 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 20,833 | 418,660 | SH | SOLE | 418,660 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 351,218 | 3,743,528 | SH | SOLE | 3,734,768 | 0 | 8,760 | ||
Ryerson Holding Corp | COM | 783754104 | 939 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 5,484 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
SJW Group | COM | 784305104 | 14 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 78468R556 | 6,365 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 309,340 | 21,029,251 | SH | SOLE | 20,960,903 | 0 | 68,348 | ||
Sabre Corp | 6.50% CONV PFD A | 78573M203 | 3,667 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 148,430 | 1,031,908 | SH | SOLE | 1,031,908 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 146,317 | 28,301,071 | SH | SOLE | 28,301,071 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 23,283 | 612,395 | SH | SOLE | 612,395 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 587 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 408,911 | 11,390,291 | SH | SOLE | 11,390,291 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 2,109 | 74,091 | SH | SOLE | 74,091 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 98,476 | 1,370,192 | SH | SOLE | 1,370,192 | 0 | 0 | ||
Light & Wonder Inc | COM | 80874P109 | 1,029 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 109 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 12,533 | 223,600 | SH | SOLE | 223,600 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 54 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SeaGen Inc | COM | 81181C104 | 13,549 | 99,020 | SH | SOLE | 99,020 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 42,517 | 3,581,856 | SH | SOLE | 3,581,856 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 7,098 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 23,577 | 3,382,702 | SH | SOLE | 3,382,702 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 1,335 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 142,282 | 376,797 | SH | SOLE | 376,797 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 252 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 869 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 29,505 | 3,165,812 | SH | SOLE | 3,165,812 | 0 | 0 | ||
Sigma Lithium Corp | COM | 826599102 | 26,590 | 977,935 | SH | SOLE | 977,935 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 19,042 | 8,172,672 | SH | SOLE | 8,172,672 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 35,285 | 6,380,672 | SH | SOLE | 6,380,672 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 2,073 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 16,549 | 1,012,794 | SH | SOLE | 1,012,794 | 0 | 0 | ||
Skeena Resources Ltd | COM | 83056P715 | 12,571 | 2,690,998 | SH | SOLE | 2,667,758 | 0 | 23,240 | ||
Skyworks Solutions Inc | COM | 83088M102 | 79,146 | 928,180 | SH | SOLE | 928,180 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 57 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 275 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 1,403 | 142,830 | SH | SOLE | 142,830 | 0 | 0 | ||
SNDL Inc | COM | 83307B101 | 33 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 1,000 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 52,190 | 575,100 | SH | SOLE | 575,100 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 7,461 | 605,604 | SH | SOLE | 605,604 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 76,251 | 329,435 | SH | SOLE | 329,435 | 0 | 0 | ||
Solid Power Inc | CLASS A COM | 83422N105 | 1,160 | 220,510 | SH | SOLE | 220,510 | 0 | 0 | ||
South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 6,967 | 104,625 | SH | SOLE | 104,625 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,083 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,837 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 90 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 2,672 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 12,012 | 2,774,193 | SH | SOLE | 2,774,193 | 0 | 0 | ||
Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | 5,776 | 117,117 | SH | SOLE | 117,117 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,165 | 85,040 | SH | SOLE | 85,040 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 14,096 | 773,649 | SH | SOLE | 773,649 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 80,566 | 1,324,880 | SH | SOLE | 1,324,880 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 4,283 | 60,368 | SH | SOLE | 60,368 | 0 | 0 | ||
Stem Inc | COM | 85859N102 | 15,911 | 1,192,726 | SH | SOLE | 1,192,726 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 2,106 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 123,942 | 4,005,888 | SH | SOLE | 4,005,888 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 596 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 477 | 82,056 | SH | SOLE | 82,056 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 567 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 18 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 1,874 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 30 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 242,579 | 794,012 | SH | SOLE | 794,012 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,082 | 57,733 | SH | SOLE | 57,733 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 7,106 | 621,113 | SH | SOLE | 621,113 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 7,036 | 113,264 | SH | SOLE | 113,264 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 313 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 633,506 | 9,240,168 | SH | SOLE | 9,240,168 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 11,889 | 109,073 | SH | SOLE | 109,073 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 24,150 | 1,862,022 | SH | SOLE | 1,862,022 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,996 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,543 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 29 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,857 | 70,916 | SH | SOLE | 70,916 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 1,439 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 105,504 | 4,082,969 | SH | SOLE | 4,082,969 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,261 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 204,750 | 2,724,545 | SH | SOLE | 2,724,545 | 0 | 0 | ||
Terawulf Inc | COM | 88080T104 | 449 | 356,225 | SH | SOLE | 356,225 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 3,727 | 136,064 | SH | SOLE | 136,064 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 19,288 | 72,717 | SH | SOLE | 72,717 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 18,333 | 2,271,697 | SH | SOLE | 2,271,697 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 2,407 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 299,417 | 1,934,468 | SH | SOLE | 1,934,468 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,588 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 138,659 | 1,254,834 | SH | SOLE | 1,254,834 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 682 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 31 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 28,087 | 324,778 | SH | SOLE | 324,778 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 173 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,321 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 5,005 | 88,704 | SH | SOLE | 88,704 | 0 | 0 | ||
Transglobe Energy Corp | COM | 893662106 | 514 | 191,650 | SH | SOLE | 191,650 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 130,682 | 2,196,707 | SH | SOLE | 2,196,707 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 527 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Tremor International Ltd | ADS | 89484T104 | 88 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 168 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 4,679 | 430,827 | SH | SOLE | 430,827 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 94 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
TuSimple Holdings Inc | CL A | 90089L108 | 1,959 | 257,770 | SH | SOLE | 257,770 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 413 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,053 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 4,789 | 1,442,431 | SH | SOLE | 1,442,431 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 171,322 | 493,012 | SH | SOLE | 493,012 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 92,846 | 1,408,250 | SH | SOLE | 1,408,250 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 100 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,436 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 24,507 | 2,238,048 | SH | SOLE | 2,238,048 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 397 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
UiPath Inc | CL A | 90364P105 | 301 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,410 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 12,209 | 62,670 | SH | SOLE | 62,670 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 3,509 | 193,648 | SH | SOLE | 193,648 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 10,711 | 336,178 | SH | SOLE | 336,178 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 24,746 | 262,281 | SH | SOLE | 262,281 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 244 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 917 | 261,941 | SH | SOLE | 261,941 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 3,936 | 12,299,567 | SH | SOLE | 12,299,567 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 40,711 | 3,056,345 | SH | SOLE | 3,056,345 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 76,591 | 716,812 | SH | SOLE | 716,812 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 82 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VanEck Merk Gold Shares | GOLD TRUST | 921078101 | 23,057 | 1,429,472 | SH | SOLE | 1,429,472 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 5,570 | 230,943 | SH | SOLE | 230,943 | 0 | 0 | ||
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VanEck Steel ETF | STEEL ETF | 92189F205 | 3,326 | 69,646 | SH | SOLE | 69,646 | 0 | 0 | ||
VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 92189F353 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VanEck Short High Yield MuniETF | SHRT HGH YLD MUN | 92189F387 | 148 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 8 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 | 8 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 | 16 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VanEck International High Yield Bond ET | INTERNATIONAL HI | 92189F445 | 7 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VanEck Mortgage REIT Income ETF | MORTGAGE REIT | 92189F452 | 3 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VanEck CEF Muni Income ETF | CEF MUNI INCOME | 92189F460 | 49 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
VanEck IG Floating Rate ETF | IG FLOATING RATE | 92189F486 | 12,298 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VanEck Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 527 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 92189F692 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 5,206 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
VanEck Biotech ETF | BIOTECH ETF | 92189F726 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 2,327 | 78,999 | SH | SOLE | 78,999 | 0 | 0 | ||
VanEck Durable High Dividend ETF | DURABLE HGH DIV | 92189H102 | 4,171 | 150,374 | SH | SOLE | 150,374 | 0 | 0 | ||
VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 982 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
VanEck J.P. Morgan EM Local Currency | JP MRGAN EM LOC | 92189H300 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 683 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 3,720 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
Vaneck CLO ETF | CLO ETF | 92189H748 | 10,065 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Vaneck Digital Asset Mining ETF | DIGITAL ASTS MNG | 92189H763 | 494 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VanEck Future of Food ETF | FUTURE OF FOOD | 92189H797 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VanEck Rare Earth and Strategic Metals | RARE EARTH/STRTG | 92189H805 | 2,499 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | 2,184 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 1,853 | 375,190 | SH | SOLE | 375,190 | 0 | 0 | ||
Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 | 6,483 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 | 6,260 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 | 7,959 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 92189Y105 | 997 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Green Metals ETF | GREEN METALS ETF | 92189Y204 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vaneck Bitcoin Strategy ETF | BITCOIN STRATEGY | 92189Y303 | 956 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 633 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 151,474 | 918,690 | SH | SOLE | 918,690 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 9,681 | 120,754 | SH | SOLE | 120,754 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,036 | 106,292 | SH | SOLE | 106,292 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 392 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 37,993 | 131,220 | SH | SOLE | 131,220 | 0 | 0 | ||
Vertex Energy Inc | COM | 92534K107 | 1,427 | 229,076 | SH | SOLE | 229,076 | 0 | 0 | ||
Paramount Global | 5.75% CONV PFD A | 92556H305 | 4,825 | 156,156 | SH | SOLE | 156,156 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 16,808 | 1,972,774 | SH | SOLE | 1,972,774 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 4,590 | 153,764 | SH | SOLE | 153,764 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 373 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Vital Farms Inc | COM | 92847W103 | 19 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 63 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 13,536 | 104,364 | SH | SOLE | 104,364 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,540 | 80,892 | SH | SOLE | 80,892 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,446 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 6,938 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 7,027 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 31 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 154 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 154,606 | 3,844,008 | SH | SOLE | 3,844,008 | 0 | 0 | ||
Wendy's/Arby's Group Inc | COM | 95058W100 | 54 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 138 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 2,186 | 225,377 | SH | SOLE | 225,377 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 559 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 141,427 | 10,476,058 | SH | SOLE | 10,476,058 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 211 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 575 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 598,674 | 18,500,448 | SH | SOLE | 18,444,088 | 0 | 56,360 | ||
John Wiley & Sons Inc | CL A | 968223206 | 9,214 | 245,325 | SH | SOLE | 245,325 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 3,412 | 119,185 | SH | SOLE | 119,185 | 0 | 0 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 76 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 66 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 157,093 | 1,032,012 | SH | SOLE | 1,032,012 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 | 198 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 1,859 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,883 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 232 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 2,608 | 218,246 | SH | SOLE | 218,246 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 490,214 | 108,215,016 | SH | SOLE | 107,828,535 | 0 | 386,481 | ||
Yum! Brands Inc | COM | 988498101 | 11,261 | 105,893 | SH | SOLE | 105,893 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 9,847 | 205,993 | SH | SOLE | 188,343 | 0 | 17,650 | ||
Zai Lab Ltd | ADR | 98887Q104 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 155,155 | 1,484,024 | SH | SOLE | 1,484,024 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 130,931 | 882,940 | SH | SOLE | 882,940 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 757 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
Afya Ltd | CL A COM | G01125106 | 276 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 74,588 | 831,714 | SH | SOLE | 831,714 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 2,525 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 64 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 388 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PL | SHS | G0751N103 | 659 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
Bioceres Crop Solutions Corp | SHS | G1117K114 | 24 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 610 | 508,730 | SH | SOLE | 508,730 | 0 | 0 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 85,566 | 1,036,288 | SH | SOLE | 1,036,288 | 0 | 0 | ||
Caledonia Mining Corp PLC | SHS NEW | G1757E113 | 4,710 | 479,607 | SH | SOLE | 479,607 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 1,450 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 789 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 56 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Ebang International Holdings Inc | CL A SHS | G3R33A106 | 51 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 145 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Huadi International Group Co Ltd | SHS | G4645E105 | 319 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 14,077 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 680 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 131 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 12,597 | 94,511 | SH | SOLE | 94,511 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 153,320 | 1,898,705 | SH | SOLE | 1,898,705 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 35,822 | 353,100 | SH | SOLE | 353,100 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 1,028 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
ReNew Energy Global PLC | CL A SHS | G7500M104 | 7,740 | 1,285,641 | SH | SOLE | 1,201,641 | 0 | 84,000 | ||
Pentair PLC | SHS | G7S00T104 | 102 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Sapiens International Corp NV | SHS | G7T16G103 | 140 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 309 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,190 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 94,215 | 11,136,468 | SH | SOLE | 11,136,468 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 18,023 | 1,471,230 | SH | SOLE | 1,471,230 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 3,931 | 748,814 | SH | SOLE | 693,010 | 0 | 55,804 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 159 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 93,108 | 1,902,492 | SH | SOLE | 1,902,492 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 62 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 6,000 | 168,269 | SH | SOLE | 168,269 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 5,101 | 78,052 | SH | SOLE | 78,052 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 62,637 | 25,359,006 | SH | SOLE | 25,359,006 | 0 | 0 | ||
adecoagro sa | COM | L00849106 | 371 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
FREYR Battery SA | SHS | L4135L100 | 12,714 | 892,852 | SH | SOLE | 892,852 | 0 | 0 | ||
Globant SA | COM | L44385109 | 58 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AudioCodes Ltd | ORD | M15342104 | 163 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
Camtek Ltd/Israel | ORD | M20791105 | 211 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 3,567 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
Cognyte Software Ltd | ORD SHS | M25133105 | 69 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 1,892 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 1,320 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 329 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 78 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
Global-e Online Ltd | SHS | M5216V106 | 599 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 741 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
ironSource Ltd | CL A ORD SHS | M5R75Y101 | 603 | 175,276 | SH | SOLE | 175,276 | 0 | 0 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 160 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 431 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 419 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 183 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 700 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
Perion Network Ltd | SHS NEW | M78673114 | 292 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
Monday.com Ltd | SHS | M7S64H106 | 537 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
RADA Electronic Industries Ltd | COM PAR NEW | M81863124 | 132 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
RADWARE Ltd | ORD | M81873107 | 242 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 248 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 84 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 96 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 1,338 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 1,026 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 652 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 277,080 | 667,101 | SH | SOLE | 667,101 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 41,176 | 3,686,320 | SH | SOLE | 3,686,320 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 16,678 | 1,237,229 | SH | SOLE | 1,237,229 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 209,525 | 1,420,411 | SH | SOLE | 1,420,411 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,831 | 213,927 | SH | SOLE | 213,927 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 0 | 2,266,593 | SH | SOLE | 2,231,943 | 0 | 34,650 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 1,236 | 299,307 | SH | SOLE | 299,307 | 0 | 0 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 327 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 131 | 3,447 | SH | SOLE | 3,447 | 0 | 0 |