Van Eck Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AAON INC	COM PAR $0.004	000360206	5,249	49,111	SH		DFND		49,111	0	0
Aflac Inc	COM	001055102	10,933	97,494	SH		DFND		97,494	0	0
AGCO Corp	COM	001084102	4,358	43,759	SH		DFND		43,759	0	0
AT&T Inc	COM	00206R102	8,667	385,364	SH		DFND		385,364	0	0
AST SpaceMobile Inc	COM CL A	00217D100	824	31,383	SH		DFND		31,383	0	0
Abbott Laboratories	COM	002824100	3,244	27,726	SH		DFND		27,726	0	0
AbbVie Inc	COM	00287Y109	3,311	17,622	SH		DFND		17,622	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	431	17,727	SH		DFND		17,727	0	0
Acuity Brands Inc	COM	00508Y102	5,783	19,512	SH		DFND		19,512	0	0
Adobe Inc	COM	00724F101	75,371	155,395	SH		DFND		155,235	160	0
Advanced Micro Devices Inc	COM	007903107	272,333	1,781,003	SH		DFND		1,781,003	0	0
Advanced Drainage Systems Inc	COM	00790R104	5,695	38,151	SH		DFND		38,151	0	0
AeroVironment Inc	COM	008073108	30,642	142,733	SH		DFND		142,733	0	0
Agilent Technologies Inc	COM	00846U101	26,053	195,842	SH		DFND		195,288	554	0
Agnico Eagle Mines Limited/Mines Agnico	COM	008474108	87,476	987,897	SH		DFND		987,897	0	0
Agree Realty Corp	COM	008492100	3,225	42,059	SH		DFND		42,059	0	0
agilon health Inc	COM	00857U107	3	1,015	SH		DFND		1,015	0	0
Air Products and Chemicals Inc	COM	009158106	16,567	50,722	SH		DFND		50,461	261	0
Akamai Technologies Inc	COM	00971T101	189	1,836	SH		DFND		1,836	0	0
Alamos Gold Inc	COM CL A	011532108	19,717	934,044	SH		DFND		934,044	0	0
Albemarle Corp	COM	012653101	6,512	69,303	SH		DFND		69,303	0	0
Alcoa Corp	COM	013872106	11,361	271,276	SH		DFND		271,276	0	0
Alexander & Baldwin Inc	COM	014491104	229	12,510	SH		DFND		12,510	0	0
Alexandria Real Estate Equities Inc	COM	015271109	9,081	75,737	SH		DFND		75,737	0	0
Algonquin Power & Utilities Corp	COM	015857105	1,058	212,687	SH		DFND		212,687	0	0
ALLETE Inc	COM NEW	018522300	1,026	15,963	SH		DFND		15,963	0	0
Alliant Energy Corp	COM	018802108	4,394	70,962	SH		DFND		70,962	0	0
Allison Transmission Holdings Inc	COM	01973R101	4,724	48,159	SH		DFND		48,159	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	288	976	SH		DFND		976	0	0
Alpha Metallurgical Resources Inc	COM	020764106	2,278	11,481	SH		DFND		11,481	0	0
Alphabet Inc	CAP STK CL C	02079K107	90,010	547,237	SH		DFND		547,237	0	0
Alphabet Inc	CAP STK CL A	02079K305	116,898	718,133	SH		DFND		717,214	919	0
Alphatec Holdings Inc	COM NEW	02081G201	99	19,273	SH		DFND		19,273	0	0
Oklo Inc	COM CL A	02156V109	6,507	355,597	SH		DFND		355,597	0	0
Altria Group Inc	COM	02209S103	18,275	366,964	SH		DFND		366,964	0	0
Amazon.com Inc	COM	023135106	8,816	47,729	SH		DFND		47,729	0	0
Ameren Corp	COM	023608102	6,573	73,692	SH		DFND		73,692	0	0
American Assets Trust Inc	COM	024013104	226	8,236	SH		DFND		8,236	0	0
American Electric Power Co Inc	COM	025537101	14,730	146,090	SH		DFND		146,090	0	0
American Express Co	COM	025816109	4,092	15,085	SH		DFND		14,653	432	0
American Financial Group Inc/OH	COM	025932104	1,576	11,939	SH		DFND		11,939	0	0
American Homes 4 Rent	CL A	02665T306	5,587	143,072	SH		DFND		143,072	0	0
American International Group Inc	COM NEW	026874784	592	7,645	SH		DFND		7,645	0	0
American States Water Co	COM	029899101	865	10,246	SH		DFND		10,246	0	0
American Tower Corp	COM	03027X100	28,896	127,708	SH		DFND		127,708	0	0
American Water Works Co Inc	COM	030420103	7,677	54,021	SH		DFND		54,021	0	0
Americold Realty Trust	COM	03064D108	1,302	49,201	SH		DFND		49,201	0	0
Cencora Inc	COM	03073E105	708	3,017	SH		DFND		3,017	0	0
Ameriprise Financial Inc	COM	03076C106	8,650	16,620	SH		DFND		16,620	0	0
Amgen Inc	COM	031162100	8,642	27,444	SH		DFND		27,199	245	0
Amicus Therapeutics Inc	COM	03152W109	39	3,457	SH		DFND		3,457	0	0
Amphenol Corp	CL A	032095101	14,971	218,657	SH		DFND		218,657	0	0
Analog Devices Inc	COM	032654105	98,800	435,529	SH		DFND		435,161	368	0
Annaly Capital Management Inc	COM NEW	035710839	142	7,282	SH		DFND		7,282	0	0
Elevance Health Inc	COM	036752103	5,311	12,782	SH		DFND		12,782	0	0
APA Corp	COM	03743Q108	1,758	71,795	SH		DFND		71,795	0	0
Apartment Investment and Management Co	CL A	03748R747	211	24,446	SH		DFND		24,446	0	0
MidCap Financial Investment Corp	COM NEW	03761U502	1,171	88,374	SH		DFND		88,374	0	0
Apollo Global Management Inc	COM	03769M106	11,475	79,943	SH		DFND		79,943	0	0
Apple Inc	COM	037833100	257,032	1,113,849	SH		DFND		1,113,849	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	576	39,179	SH		DFND		39,179	0	0
Applied Digital Corp	COM NEW	038169207	10,400	1,207,942	SH		DFND		1,207,942	0	0
Applied Industrial Technologies Inc	COM	03820C105	5,661	25,294	SH		DFND		25,294	0	0
Applied Materials Inc	COM	038222105	174,418	954,671	SH		DFND		954,249	422	0
AppLovin Corp	COM CL A	03831W108	45,553	285,777	SH		DFND		285,777	0	0
Aptargroup Inc	COM	038336103	6,345	37,849	SH		DFND		37,849	0	0
Archer-Daniels-Midland Co	COM	039483102	1,324	23,607	SH		DFND		23,607	0	0
Ares Management Corp	CL A COM STK	03990B101	1,326	7,924	SH		DFND		7,924	0	0
Ares Capital Corp	COM	04010L103	5,031	234,001	SH		DFND		234,001	0	0
Aris Mining Corp	COM	04040Y109	935	199,332	SH		DFND		199,332	0	0
Arista Networks Inc	COM	040413106	26,793	67,995	SH		DFND		67,995	0	0
Armada Hoffler Properties Inc	COM	04208T108	126	11,403	SH		DFND		11,403	0	0
Armstrong World Industries Inc	COM	04247X102	4,082	29,543	SH		DFND		29,543	0	0
Array Technologies Inc	COM SHS	04271T100	697	111,573	SH		DFND		111,573	0	0
Arrow Electronics Inc	COM	042735100	3,915	29,576	SH		DFND		29,576	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	34	1,728	SH		DFND		1,728	0	0
Atkore Inc	COM	047649108	2,136	24,927	SH		DFND		24,927	0	0
Atmos Energy Corp	COM	049560105	5,962	41,661	SH		DFND		41,661	0	0
Autodesk Inc	COM	052769106	34,162	119,325	SH		DFND		118,716	609	0
Autohome Inc	SP ADS RP CL A	05278C107	271	9,310	SH		DFND		9,310	0	0
Autoliv Inc	COM	052800109	4,670	48,391	SH		DFND		48,391	0	0
Automatic Data Processing Inc	COM	053015103	37,260	128,465	SH		DFND		128,465	0	0
AutoNation Inc	COM	05329W102	2,335	14,414	SH		DFND		14,414	0	0
AvalonBay Communities Inc	COM	053484101	15,110	65,826	SH		DFND		65,826	0	0
Avangrid Inc	COM	05351W103	703	19,641	SH		DFND		19,641	0	0
Avery Dennison Corp	COM	053611109	2,745	13,219	SH		DFND		13,219	0	0
Avista Corp	COM	05379B107	828	21,518	SH		DFND		21,518	0	0
Axcelis Technologies Inc	COM NEW	054540208	2,139	23,751	SH		DFND		23,751	0	0
Axonics Inc	COM	05465P101	138	1,957	SH		DFND		1,957	0	0
BRP Inc	COM SUN VTG	05577W200	487	9,520	SH		DFND		9,520	0	0
BWX Technologies Inc	COM	05605H100	92,154	749,771	SH		DFND		749,771	0	0
Badger Meter Inc	COM	056525108	4,027	19,869	SH		DFND		19,869	0	0
Bain Capital Specialty Finance Inc	COM STK	05684B107	1,434	85,488	SH		DFND		85,488	0	0
Baker Hughes Co	CL A	05722G100	2,129	57,529	SH		DFND		57,529	0	0
Balchem Corp	COM	057665200	3,231	19,375	SH		DFND		19,375	0	0
Ball Corp	COM	058498106	562	8,577	SH		DFND		8,577	0	0
Ballard Power Systems Inc	COM	058586108	2,896	1,821,223	SH		DFND		1,821,223	0	0
Bank of Montreal	COM	063671101	17,760	190,255	SH		DFND		190,255	0	0
Bank of New York Mellon Corp/The	COM	064058100	1,006	13,170	SH		DFND		11,725	1,445	0
Bank of Nova Scotia/The	COM	064149107	18,819	359,146	SH		DFND		359,146	0	0
Bank OZK	COM	06417N103	2,745	62,780	SH		DFND		62,780	0	0
Barings BDC Inc	COM	06759L103	1,243	127,377	SH		DFND		127,377	0	0
Barrick Gold Corp	COM	067901108	72,084	3,466,161	SH		DFND		3,466,161	0	0
Beam Therapeutics Inc	COM	07373V105	19	850	SH		DFND		850	0	0
Becton Dickinson & Co	COM	075887109	3,437	14,288	SH		DFND		14,288	0	0
Bentley Systems Inc	COM CL B	08265T208	1,383	28,114	SH		DFND		28,114	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	791	1,718	SH		DFND		1,718	0	0
Best Buy Co Inc	COM	086516101	4,399	47,127	SH		DFND		47,127	0	0
Beyond Meat Inc	COM	08862E109	38	6,218	SH		DFND		6,218	0	0
Bio-Rad Laboratories Inc	CL A	090572207	19,433	57,996	SH		DFND		57,996	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	597	8,524	SH		DFND		8,524	0	0
BioNTech SE	SPONSORED ADS	09075V102	231	2,078	SH		DFND		2,078	0	0
Bitfarms Ltd/Canada	COM	09173B107	7,019	3,563,124	SH		DFND		3,563,124	0	0
Black Hills Corp	COM	092113109	1,151	18,855	SH		DFND		18,855	0	0
BlackRock TCP Capital Corp	COM	09259E108	949	115,907	SH		DFND		115,907	0	0
Blackstone Inc	COM	09260D107	2,471	14,801	SH		DFND		14,801	0	0
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	3,794	121,882	SH		DFND		121,882	0	0
Blackrock Inc	COM	09290D101	25,021	25,321	SH		DFND		25,225	96	0
Bloom Energy Corp	COM CL A	093712107	5,530	611,682	SH		DFND		611,682	0	0
Blueprint Medicines Corp	COM	09627Y109	64	753	SH		DFND		753	0	0
Boeing Co/The	COM	097023105	15,851	100,922	SH		DFND		100,922	0	0
Boise Cascade Co	COM	09739D100	3,269	24,415	SH		DFND		24,415	0	0
Booking Holdings Inc	COM	09857L108	4,020	932	SH		DFND		932	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	102,437	627,446	SH		DFND		627,446	0	0
BOSTON PROPERTIES INC	COM	101121101	5,880	67,621	SH		DFND		67,621	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,063	57,894	SH		DFND		57,894	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	158	29,126	SH		DFND		29,126	0	0
Bristol-Myers Squibb Co	COM	110122108	55,073	1,037,929	SH		DFND		1,037,929	0	0
Brixmor Property Group Inc	COM	11120U105	3,784	135,479	SH		DFND		135,479	0	0
Broadridge Financial Solutions Inc	COM	11133T103	4,536	20,967	SH		DFND		20,967	0	0
Broadstone Net Lease Inc	COM	11135E203	591	32,419	SH		DFND		32,419	0	0
Broadcom Inc	COM	11135F101	280,652	1,617,497	SH		DFND		1,617,497	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	1,436	32,983	SH		DFND		32,983	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	2,408	70,204	SH		DFND		70,204	0	0
Azenta Inc	COM	114340102	26	636	SH		DFND		636	0	0
Brown-Forman Corp	CL B	115637209	20,449	419,123	SH		DFND		419,123	0	0
Bruker Corp	COM	116794108	3,369	56,451	SH		DFND		56,451	0	0
Brunswick Corp/DE	COM	117043109	3,013	39,126	SH		DFND		39,126	0	0
B2Gold Corp	COM	11777Q209	9,916	2,913,146	SH		DFND		2,913,146	0	0
Builders FirstSource Inc	COM	12008R107	3,706	20,676	SH		DFND		20,676	0	0
Cboe Global Markets Inc	COM	12503M108	3,934	18,421	SH		DFND		18,421	0	0
CBRE Group Inc	CL A	12504L109	1,044	8,479	SH		DFND		8,479	0	0
CDW Corp/DE	COM	12514G108	5,358	24,619	SH		DFND		24,619	0	0
CGI Inc	CL A SUB VTG	12532H104	4,144	36,378	SH		DFND		36,378	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	349	3,236	SH		DFND		3,236	0	0
Cigna Group/The	COM	125523100	4,807	15,137	SH		DFND		15,137	0	0
CME Group Inc	COM	12572Q105	3,454	15,205	SH		DFND		14,501	704	0
CMS Energy Corp	COM	125896100	5,943	82,429	SH		DFND		82,429	0	0
CSX Corp	COM	126408103	26,455	787,571	SH		DFND		785,320	2,251	0
CVS Health Corp	COM	126650100	19,422	342,053	SH		DFND		342,053	0	0
Cabot Corp	COM	127055101	3,445	31,549	SH		DFND		31,549	0	0
CACI International Inc	CL A	127190304	60,917	116,231	SH		DFND		116,231	0	0
Cactus Inc	CL A	127203107	801	13,649	SH		DFND		13,649	0	0
Cadence Design Systems Inc	COM	127387108	76,726	308,027	SH		DFND		308,027	0	0
Cal-Maine Foods Inc	COM NEW	128030202	285	3,222	SH		DFND		3,222	0	0
Calavo Growers Inc	COM	128246105	41	1,503	SH		DFND		1,503	0	0
California Water Service Group	COM	130788102	843	15,909	SH		DFND		15,909	0	0
Camden Property Trust	SH BEN INT	133131102	5,999	49,730	SH		DFND		49,730	0	0
Cameco Corp	COM	13321L108	54,767	1,012,739	SH		DFND		1,012,739	0	0
Campbell Soup Co	COM	134429109	19,053	405,722	SH		DFND		405,722	0	0
Canaan Inc	SPONSORED ADS	134748102	5,224	5,383,872	SH		DFND		5,383,872	0	0
Canadian Imperial Bank of Commerce	COM	136069101	12,873	205,124	SH		DFND		205,124	0	0
Canadian National Railway Co	COM	136375102	26,126	233,110	SH		DFND		233,110	0	0
Canadian Natural Resources Ltd	COM	136385101	3,035	86,434	SH		DFND		86,434	0	0
Canadian Pacific Railway Ltd	COM	13646K108	29,373	375,295	SH		DFND		375,295	0	0
Capital One Financial Corp	COM	14040H105	640	4,152	SH		DFND		4,152	0	0
Capital Southwest Corp	COM	140501107	1,580	61,761	SH		DFND		61,761	0	0
CareTrust REIT Inc	COM	14174T107	756	24,516	SH		DFND		24,516	0	0
Carlisle Cos Inc	COM	142339100	3,550	7,737	SH		DFND		7,737	0	0
CARMAX INC	COM	143130102	311	4,313	SH		DFND		4,313	0	0
Carlyle Group Inc/The	COM	14316J108	1,332	27,051	SH		DFND		27,051	0	0
Sila Realty Trust Inc	COMMON STOCK	146280508	256	9,866	SH		DFND		9,866	0	0
Casella Waste Systems Inc	CL A	147448104	209	2,031	SH		DFND		2,031	0	0
Casey's General Stores Inc	COM	147528103	8,289	21,227	SH		DFND		21,227	0	0
Caterpillar Inc	COM	149123101	39,152	101,500	SH		DFND		101,500	0	0
Celestica Inc	COM	15101Q207	3,874	67,266	SH		DFND		67,266	0	0
Centene Corp	COM	15135B101	773	12,922	SH		DFND		12,922	0	0
CenterPoint Energy Inc	COM	15189T107	5,220	175,446	SH		DFND		175,446	0	0
Centerra Gold Inc	COM	152006102	3,528	473,873	SH		DFND		473,873	0	0
Centerspace	COM	15202L107	186	2,626	SH		DFND		2,626	0	0
USEC INC	CL A	15643U104	5,934	65,552	SH		DFND		65,552	0	0
ChampionX Corp	COM	15872M104	4,448	150,023	SH		DFND		150,023	0	0
Charter Communications Inc	CL A	16119P108	309	931	SH		DFND		931	0	0
Chemed Corp	COM	16359R103	6,886	11,610	SH		DFND		11,610	0	0
Cheniere Energy Inc	COM NEW	16411R208	10,121	55,350	SH		DFND		54,885	465	0
Chesapeake Utilities Corp	COM	165303108	734	6,077	SH		DFND		6,077	0	0
Chevron Corp	COM	166764100	52,356	347,926	SH		DFND		347,926	0	0
Chipotle Mexican Grill Inc	COM	169656105	20,165	341,667	SH		DFND		341,667	0	0
Church & Dwight Co Inc	COM	171340102	4,126	40,226	SH		DFND		40,226	0	0
Cipher Mining Inc	COM	17253J106	11,780	2,287,296	SH		DFND		2,287,296	0	0
CION Investment Corp	COM	17259U204	769	64,397	SH		DFND		64,397	0	0
CIRRUS LOGIC INC	COM	172755100	3,915	32,869	SH		DFND		32,869	0	0
Cisco Systems Inc	COM	17275R102	60,261	1,070,740	SH		DFND		1,069,297	1,443	0
Cintas Corp	COM	172908105	16,496	78,662	SH		DFND		78,662	0	0
Citigroup Inc	COM NEW	172967424	22,901	362,931	SH		DFND		362,931	0	0
Citizens Financial Group Inc	COM	174610105	262	6,330	SH		DFND		6,330	0	0
Bonanza Creek Energy Inc	COM NEW	17888H103	1,836	36,597	SH		DFND		36,597	0	0
Cleanspark Inc	COM NEW	18452B209	10,849	932,864	SH		DFND		932,864	0	0
Clearway Energy Inc	CL C	18539C204	1,728	64,052	SH		DFND		64,052	0	0
Clorox Co/The	COM	189054109	10,229	64,323	SH		DFND		63,847	476	0
Coca-Cola Consolidated Inc	COM	191098102	3,839	3,014	SH		DFND		3,014	0	0
Coca-Cola Co/The	COM	191216100	64,228	944,393	SH		DFND		944,393	0	0
Coeur Mining Inc	COM NEW	192108504	6,486	888,488	SH		DFND		888,488	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	860	10,445	SH		DFND		10,445	0	0
Cognex Corp	COM	192422103	3,691	95,226	SH		DFND		95,226	0	0
Cognizant Technology Solutions Corp	CL A	192446102	7,933	104,284	SH		DFND		104,284	0	0
Coinbase Global Inc	COM CL A	19260Q107	15,957	80,213	SH		DFND		80,213	0	0
Colgate-Palmolive Co	COM	194162103	3,643	36,810	SH		DFND		36,810	0	0
Comfort Systems USA Inc	COM	199908104	10,285	24,962	SH		DFND		24,962	0	0
Comcast Corp	CL A	20030N101	16,327	392,939	SH		DFND		389,275	3,664	0
Commercial Metals Co	COM	201723103	3,809	74,310	SH		DFND		74,310	0	0
CommVault Systems Inc	COM	204166102	3,943	29,812	SH		DFND		29,812	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104	7,421	549,331	SH		DFND		549,331	0	0
Compass Diversified Holdings	SH BEN INT	20451Q104	195	9,319	SH		DFND		9,319	0	0
Conagra Brands Inc	COM	205887102	474	16,085	SH		DFND		16,085	0	0
ConocoPhillips	COM	20825C104	2,731	26,135	SH		DFND		26,135	0	0
Consolidated Edison Inc	COM	209115104	10,303	95,927	SH		DFND		95,927	0	0
Constellation Brands Inc	CL A	21036P108	804	3,330	SH		DFND		2,753	577	0
Copart Inc	COM	217204106	8,509	165,665	SH		DFND		165,665	0	0
Core Laboratories Inc	COM	21867A105	96	5,619	SH		DFND		5,619	0	0
Corebridge Financial Inc	COM	21871X109	79	2,520	SH		DFND		2,520	0	0
Core Scientific Inc	COM	21874A106	12,820	948,260	SH		DFND		948,260	0	0
Corning Inc	COM	219350105	1,208	25,772	SH		DFND		25,772	0	0
COPT Defense Properties	SHS BEN INT	22002T108	619	19,349	SH		DFND		19,349	0	0
Corteva Inc	COM	22052L104	21,616	355,579	SH		DFND		355,579	0	0
Costco Wholesale Corp	COM	22160K105	90,177	100,289	SH		DFND		100,289	0	0
CoStar Group Inc	COM	22160N109	69	950	SH		DFND		0	950	0
Cousins Properties Inc	COM NEW	222795502	820	26,228	SH		DFND		26,228	0	0
Crane Co	COMMON STOCK	224408104	4,599	30,296	SH		DFND		30,296	0	0
Crescent Capital BDC Inc	COM	225655109	819	44,556	SH		DFND		44,556	0	0
CROCS Inc	COM	227046109	4,808	36,618	SH		DFND		36,618	0	0
Crowdstrike Holdings Inc	CL A	22788C105	3,041	10,160	SH		DFND		10,160	0	0
Crown Castle Inc	COM	22822V101	12,829	115,907	SH		DFND		115,907	0	0
CubeSmart	COM	229663109	4,681	94,950	SH		DFND		94,950	0	0
Cummins Inc	COM	231021106	8,301	25,158	SH		DFND		25,158	0	0
Curtiss-Wright Corp	COM	231561101	88,847	253,726	SH		DFND		253,726	0	0
DR Horton Inc	COM	23331A109	10,328	57,284	SH		DFND		57,284	0	0
Danaher Corp	COM	235851102	3,419	13,355	SH		DFND		13,355	0	0
Darden Restaurants Inc	COM	237194105	3,227	19,875	SH		DFND		19,875	0	0
Darling Ingredients Inc	COM	237266101	237	6,186	SH		DFND		6,186	0	0
DaVita Inc	COM	23918K108	720	4,424	SH		DFND		4,424	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,976	39,586	SH		DFND		39,586	0	0
Deere & Co	COM	244199105	3,531	8,640	SH		DFND		8,640	0	0
Delta Air Lines Inc	COM NEW	247361702	229	4,198	SH		DFND		4,198	0	0
Denison Mines Corp	COM	248356107	11,256	5,187,584	SH		DFND		5,187,584	0	0
DexCom Inc	COM	252131107	1,463	20,191	SH		DFND		20,191	0	0
DiamondRock Hospitality Co	COM	252784301	315	36,160	SH		DFND		36,160	0	0
Dick's Sporting Goods Inc	COM	253393102	2,454	11,928	SH		DFND		11,928	0	0
Digital Realty Trust Inc	COM	253868103	24,867	149,984	SH		DFND		149,984	0	0
Walt Disney Co/The	COM	254687106	21,950	228,080	SH		DFND		226,587	1,493	0
Discover Financial Services	COM	254709108	1,005	6,925	SH		DFND		6,925	0	0
Dolby Laboratories Inc	COM CL A	25659T107	2,535	34,881	SH		DFND		34,881	0	0
Dominion Energy Inc	COM	25746U109	14,144	232,143	SH		DFND		232,143	0	0
Donaldson Co Inc	COM	257651109	6,111	82,682	SH		DFND		82,682	0	0
Douglas Emmett Inc	COM	25960P109	510	27,755	SH		DFND		27,755	0	0
Dover Corp	COM	260003108	4,481	23,375	SH		DFND		23,375	0	0
DRDGOLD Ltd	SPON ADR REPSTG	26152H301	1,242	101,618	SH		DFND		101,618	0	0
Ducommun Inc	COM	264147109	411	6,616	SH		DFND		6,616	0	0
Duke Energy Corp	COM NEW	26441C204	25,776	213,783	SH		DFND		213,783	0	0
Doximity Inc	CL A	26622P107	81	1,964	SH		DFND		1,964	0	0
elf Beauty Inc	COM	26856L103	3,729	35,320	SH		DFND		35,320	0	0
EOG Resources Inc	COM	26875P101	3,417	27,396	SH		DFND		27,396	0	0
EPR Properties	COM SH BEN INT	26884U109	611	12,937	SH		DFND		12,937	0	0
EAGLE MATERIALS INC	COM	26969P108	6,443	22,485	SH		DFND		22,485	0	0
East West Bancorp Inc	COM	27579R104	7,632	79,803	SH		DFND		79,803	0	0
Easterly Government Properties Inc	COM	27616P103	232	16,683	SH		DFND		16,683	0	0
EastGroup Properties Inc	COM	277276101	3,705	20,448	SH		DFND		20,448	0	0
EchoStar Corp	CL A	278768106	816	32,500	SH		DFND		32,500	0	0
Ecolab Inc	COM	278865100	88	341	SH		DFND		0	341	0
Edison International	COM	281020107	9,061	105,366	SH		DFND		105,366	0	0
Edwards Lifesciences Corp	COM	28176E108	8,951	126,764	SH		DFND		126,764	0	0
Eldorado Gold Corp	COM	284902509	8,271	455,677	SH		DFND		455,677	0	0
Electronic Arts Inc	COM	285512109	40,758	281,363	SH		DFND		281,363	0	0
EMCOR GROUP INC	COM	29084Q100	4,189	9,401	SH		DFND		9,401	0	0
Emerson Electric Co	COM	291011104	22,539	207,710	SH		DFND		206,234	1,476	0
Empire State Realty Trust Inc	CL A	292104106	251	23,038	SH		DFND		23,038	0	0
Enbridge Inc	COM	29250N105	20,951	508,472	SH		DFND		508,472	0	0
Endeavour Silver Corp	COM	29258Y103	1,561	289,155	SH		DFND		289,155	0	0
Encore Energy Corp	COM NEW	29259W700	1,357	338,395	SH		DFND		338,395	0	0
Encompass Health Corp	COM	29261A100	742	7,760	SH		DFND		7,760	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	5,617	883,406	SH		DFND		883,406	0	0
Enphase Energy Inc	COM	29355A107	3,946	50,289	SH		DFND		50,289	0	0
Entegris Inc	COM	29362U104	11,057	107,097	SH		DFND		107,097	0	0
Entergy Corp	COM	29364G103	8,086	59,044	SH		DFND		59,044	0	0
EPAM Systems Inc	COM	29414B104	1,843	9,540	SH		DFND		9,540	0	0
Envista Holdings Corp	COM	29415F104	131	6,872	SH		DFND		6,872	0	0
Equifax Inc	COM	294429105	10,372	38,165	SH		DFND		37,577	588	0
Equinix Inc	COM	29444U700	18,099	20,309	SH		DFND		20,309	0	0
Equinox Gold Corp	COM	29446Y502	5,551	922,102	SH		DFND		922,102	0	0
Equitable Holdings Inc	COM	29452E101	129	2,834	SH		DFND		2,834	0	0
Equity LifeStyle Properties Inc	COM	29472R108	5,752	81,480	SH		DFND		81,480	0	0
Equity Residential	SH BEN INT	29476L107	12,534	165,230	SH		DFND		165,230	0	0
Erie Indemnity Co	CL A	29530P102	2,497	5,384	SH		DFND		5,384	0	0
ERO Copper Corp	COM	296006109	1,920	98,630	SH		DFND		98,630	0	0
Esab Corp	COM	29605J106	3,536	31,712	SH		DFND		31,712	0	0
Essential Properties Realty Trust Inc	COM	29670E107	1,022	30,152	SH		DFND		30,152	0	0
Essential Utilities Inc	COM	29670G102	2,809	69,730	SH		DFND		69,730	0	0
Essex Property Trust Inc	COM	297178105	8,770	29,236	SH		DFND		29,236	0	0
Etsy Inc	COM	29786A106	7,007	141,156	SH		DFND		141,156	0	0
Evercore Inc	CLASS A	29977A105	5,382	20,882	SH		DFND		20,882	0	0
Evergy Inc	COM	30034W106	3,821	61,672	SH		DFND		61,672	0	0
Eversource Energy	COM	30040W108	6,526	97,274	SH		DFND		97,274	0	0
Evolent Health Inc	CL A	30050B101	30	1,356	SH		DFND		1,356	0	0
EXACT SCIENCES CORP	COM	30063P105	210	2,982	SH		DFND		2,982	0	0
Exelon Corp	COM	30161N101	11,291	277,147	SH		DFND		277,147	0	0
Exelixis Inc	COM	30161Q104	4,916	173,584	SH		DFND		173,584	0	0
ExlService Holdings Inc	COM	302081104	4,254	108,295	SH		DFND		108,295	0	0
Expeditors International of Washington	COM	302130109	3,966	33,192	SH		DFND		33,192	0	0
Exponent Inc	COM	30214U102	3,876	36,194	SH		DFND		36,194	0	0
Extra Space Storage Inc	COM	30225T102	16,333	96,609	SH		DFND		96,609	0	0
FMC Corp	COM NEW	302491303	5,288	85,136	SH		DFND		85,136	0	0
FS KKR Capital Corp	COM	302635206	4,694	228,880	SH		DFND		228,880	0	0
FTI CONSULTING INC	COM	302941109	5,106	22,250	SH		DFND		22,250	0	0
Meta Platforms Inc	CL A	30303M102	246,431	437,174	SH		DFND		437,174	0	0
Factset Research Systems Inc	COM	303075105	3,690	7,956	SH		DFND		7,956	0	0
Fastenal Co	COM	311900104	9,984	131,493	SH		DFND		131,493	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101	4,047	35,370	SH		DFND		35,370	0	0
Federal Signal Corp	COM	313855108	3,158	37,263	SH		DFND		37,263	0	0
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107	8,765	44,839	SH		DFND		44,839	0	0
F5 Inc	COM	315616102	2,593	12,036	SH		DFND		12,036	0	0
Fidus Investment Corp	COM	316500107	741	37,934	SH		DFND		37,934	0	0
First Industrial Realty Trust Inc	COM	32054K103	2,881	52,170	SH		DFND		52,170	0	0
First Majestic Silver Corp	COM	32076V103	5,229	671,211	SH		DFND		671,211	0	0
First Solar Inc	COM	336433107	2,294	11,921	SH		DFND		11,921	0	0
Fiserv Inc	COM	337738108	4,473	22,105	SH		DFND		22,105	0	0
FirstEnergy Corp	COM	337932107	7,059	159,460	SH		DFND		159,460	0	0
Flowers Foods Inc	COM	343498101	218	9,744	SH		DFND		9,744	0	0
Ford Motor Co	COM	345370860	875	79,109	SH		DFND		79,109	0	0
Fortis Inc/Canada	COM	349553107	6,134	136,721	SH		DFND		136,721	0	0
Fortinet Inc	COM	34959E109	10,908	135,727	SH		DFND		134,452	1,275	0
Fortune Brands Innovations Inc	COM	34964C106	300	3,457	SH		DFND		3,457	0	0
Fortuna Silver Mines Inc	COM NEW	349942102	3,649	689,712	SH		DFND		689,712	0	0
Four Corners Property Trust Inc	COM	35086T109	462	15,767	SH		DFND		15,767	0	0
Franco-Nevada Corp	COM	351858105	51,833	380,512	SH		DFND		380,512	0	0
Franklin Electric Co Inc	COM	353514102	2,532	24,818	SH		DFND		24,818	0	0
Freeport-McMoRan Inc	CL B	35671D857	72,302	1,508,806	SH		DFND		1,508,806	0	0
Full Truck Alliance Co Ltd	SPONSORED ADS	35969L108	53	5,919	SH		DFND		5,919	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	218	5,218	SH		DFND		5,218	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	9,019	101,006	SH		DFND		101,006	0	0
Galapagos NV	SPON ADR	36315X101	23	753	SH		DFND		753	0	0
Gaming and Leisure Properties Inc	COM	36467J108	2,297	45,102	SH		DFND		45,102	0	0
GameStop Corp	CL A	36467W109	24,973	1,215,840	SH		DFND		1,215,840	0	0
General Dynamics Corp	COM	369550108	11,353	37,295	SH		DFND		37,295	0	0
General Electric Co	COM NEW	369604301	33,605	184,956	SH		DFND		184,956	0	0
General Mills Inc	COM	370334104	6,691	97,567	SH		DFND		97,567	0	0
General Motors Co	COM	37045V100	1,873	35,384	SH		DFND		35,384	0	0
Gentex Corp	COM	371901109	4,557	154,378	SH		DFND		154,378	0	0
Genuine Parts Co	COM	372460105	2,680	23,057	SH		DFND		23,057	0	0
Getty Realty Corp	COM	374297109	274	8,502	SH		DFND		8,502	0	0
Gilead Sciences Inc	COM	375558103	53,289	610,905	SH		DFND		610,055	850	0
Ginkgo Bioworks Holdings Inc	CL A NEW	37611X209	4	493	SH		DFND		493	0	0
Gladstone Investment Corp	COM	376546107	614	44,108	SH		DFND		44,108	0	0
Glaukos Corp	COM	377322102	158	1,215	SH		DFND		1,215	0	0
Globalstar Inc	COM	378973408	479	452,267	SH		DFND		452,267	0	0
Global Net Lease Inc	COM NEW	379378201	280	34,507	SH		DFND		34,507	0	0
Globus Medical Inc	CL A	379577208	4,618	62,505	SH		DFND		62,505	0	0
Globe Life Inc	COM	37959E102	6,480	58,455	SH		DFND		58,455	0	0
Gogo Inc	COM	38046C109	311	43,439	SH		DFND		43,439	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	18,883	1,051,954	SH		DFND		1,051,954	0	0
Goldman Sachs Group Inc/The	COM	38141G104	3,184	6,157	SH		DFND		6,157	0	0
Goldman Sachs BDC Inc	SHS	38147U107	2,031	150,994	SH		DFND		150,994	0	0
Golub Capital BDC Inc	COM	38173M102	4,281	277,814	SH		DFND		277,814	0	0
Graco Inc	COM	384109104	2,807	33,862	SH		DFND		33,862	0	0
GRAIL Inc	COM	384747101	7	501	SH		DFND		501	0	0
WW Grainger Inc	COM	384802104	13,500	12,357	SH		DFND		12,357	0	0
Grand Canyon Education Inc	COM	38526M106	3,029	22,513	SH		DFND		22,513	0	0
Granite Real Estate Investment Trust	UNIT 99/99/9999	387437205	603	10,936	SH		DFND		10,936	0	0
American Healthcare REIT Inc	COM SHS	398182303	363	14,148	SH		DFND		14,148	0	0
Guardant Health Inc	COM	40131M109	40	1,958	SH		DFND		1,958	0	0
HF Sinclair Corp	COM	403949100	84	1,953	SH		DFND		1,953	0	0
HCA Healthcare Inc	COM	40412C101	752	1,834	SH		DFND		1,834	0	0
HP Inc	COM	40434L105	1,346	37,550	SH		DFND		37,550	0	0
Hain Celestial Group Inc/The	COM	405217100	61	7,251	SH		DFND		7,251	0	0
Halliburton Co	COM	406216101	1,884	67,731	SH		DFND		67,731	0	0
Halozyme Therapeutics Inc	COM	40637H109	590	11,616	SH		DFND		11,616	0	0
Hamilton Lane Inc	CL A	407497106	4,436	25,256	SH		DFND		25,256	0	0
Harley-Davidson Inc	COM	412822108	356	10,419	SH		DFND		8,223	2,196	0
Harmony Gold Mining Co Ltd	SPONSORED ADR	413216300	8,558	743,558	SH		DFND		743,558	0	0
Hawaiian Electric Industries Inc	COM	419870100	443	45,536	SH		DFND		45,536	0	0
Healthcare Realty Trust Inc	CL A COM	42226K105	3,040	166,676	SH		DFND		166,676	0	0
Healthpeak Properties Inc	COM	42250P103	7,404	320,245	SH		DFND		320,245	0	0
Hecla Mining Co	COM	422704106	9,968	1,392,122	SH		DFND		1,392,122	0	0
Helix Energy Solutions Group Inc	COM	42330P107	277	29,051	SH		DFND		29,051	0	0
Helmerich & Payne Inc	COM	423452101	541	16,052	SH		DFND		16,052	0	0
Jack Henry & Associates Inc	COM	426281101	2,641	14,319	SH		DFND		13,859	460	0
Hercules Capital Inc	COM	427096508	4,009	201,838	SH		DFND		201,838	0	0
Hershey Co/The	COM	427866108	5,912	32,486	SH		DFND		32,486	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,772	91,780	SH		DFND		91,780	0	0
Hexcel Corp	COM	428291108	507	8,081	SH		DFND		8,081	0	0
Highwoods Properties Inc	COM	431284108	646	18,058	SH		DFND		18,058	0	0
Hims & Hers Health Inc	COM CL A	433000106	82	3,836	SH		DFND		3,836	0	0
Hive Blockchain Technologies Ltd	COM NEW	433921103	8,283	2,269,388	SH		DFND		2,269,388	0	0
HOLOGIC INC	COM	436440101	725	8,918	SH		DFND		8,918	0	0
Home Bancshares Inc/AR	COM	436893200	2,763	102,093	SH		DFND		102,093	0	0
Home Depot Inc/The	COM	437076102	3,488	8,728	SH		DFND		8,728	0	0
Honeywell International Inc	COM	438516106	36,873	167,346	SH		DFND		167,346	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,354	135,457	SH		DFND		135,457	0	0
Houlihan Lokey Inc	CL A	441593100	5,435	32,716	SH		DFND		32,716	0	0
Hubbell Inc	COM	443510607	4,332	9,741	SH		DFND		9,741	0	0
HudBay Minerals Inc	COM	443628102	3,856	413,311	SH		DFND		413,311	0	0
Hudson Pacific Properties Inc	COM	444097109	108	23,506	SH		DFND		23,506	0	0
JB Hunt Transport Services Inc	COM	445658107	2,354	13,416	SH		DFND		13,416	0	0
Huntington Ingalls Industries Inc	COM	446413106	67,506	263,696	SH		DFND		263,696	0	0
Hut 8 Corp	COM	44812J104	10,127	670,191	SH		DFND		670,191	0	0
iRhythm Technologies Inc	COM	450056106	29	392	SH		DFND		392	0	0
ITT Inc	COM	45073V108	7,513	51,996	SH		DFND		51,996	0	0
IAMGOLD Corp	COM	450913108	7,527	1,268,121	SH		DFND		1,268,121	0	0
IDACORP Inc	COM	451107106	1,470	14,002	SH		DFND		14,002	0	0
IDEX Corp	COM	45167R104	11,617	56,705	SH		DFND		56,705	0	0
IDEXX Laboratories Inc	COM	45168D104	11,508	25,133	SH		DFND		25,133	0	0
Illinois Tool Works Inc	COM	452308109	14,188	55,353	SH		DFND		55,353	0	0
Illumina Inc	COM	452327109	322	2,252	SH		DFND		2,252	0	0
Incyte Corp	COM	45337C102	131	2,006	SH		DFND		2,006	0	0
Independence Realty Trust Inc	COM	45378A106	773	38,839	SH		DFND		38,839	0	0
Ingredion Inc	COM	457187102	5,633	41,427	SH		DFND		41,427	0	0
Dril-Quip Inc	COM	457651107	53	3,635	SH		DFND		3,635	0	0
Insight Enterprises Inc	COM	45765U103	3,438	16,294	SH		DFND		16,294	0	0
Inspire Medical Systems Inc	COM	457730109	140	729	SH		DFND		729	0	0
Installed Building Products Inc	COM	45780R101	3,450	15,191	SH		DFND		15,191	0	0
Innovative Industrial Properties Inc	COM	45781V101	641	4,843	SH		DFND		4,843	0	0
Insulet Corp	COM	45784P101	1,176	5,008	SH		DFND		5,008	0	0
Intel Corp	COM	458140100	90,351	4,110,621	SH		DFND		4,110,621	0	0
Integer Holdings Corp	COM	45826H109	132	1,047	SH		DFND		1,047	0	0
Intellia Therapeutics Inc	COM	45826J105	32	1,594	SH		DFND		1,594	0	0
Intercontinental Exchange Inc	COM	45866F104	4,897	29,676	SH		DFND		28,546	1,130	0
International Business Machines Corp	COM	459200101	46,541	199,960	SH		DFND		199,960	0	0
International Flavors & Fragrances Inc	COM	459506101	19,998	192,381	SH		DFND		191,619	762	0
Interpublic Group of Cos Inc/The	COM	460690100	2,245	74,745	SH		DFND		74,745	0	0
Intuit Inc	COM	461202103	36,074	59,922	SH		DFND		59,922	0	0
Intuitive Surgical Inc	COM NEW	46120E602	35,365	68,994	SH		DFND		68,994	0	0
InvenTrust Properties Corp	COM NEW	46124J201	345	11,711	SH		DFND		11,711	0	0
Invitation Homes Inc	COM	46187W107	8,706	250,818	SH		DFND		250,818	0	0
Ionis Pharmaceuticals Inc	COM	462222100	72	1,871	SH		DFND		1,871	0	0
IQVIA Holdings Inc	COM	46266C105	692	3,032	SH		DFND		3,032	0	0
Iridium Communications Inc	COM	46269C102	1,673	56,182	SH		DFND		56,182	0	0
Iron Mountain Inc	COM	46284V101	6,330	50,421	SH		DFND		50,421	0	0
JBG SMITH Properties	COM	46590V100	260	14,354	SH		DFND		14,354	0	0
Jabil Inc	COM	466313103	195	1,589	SH		DFND		1,589	0	0
Jacobs Solutions Inc	COM	46982L108	7,377	52,181	SH		DFND		52,181	0	0
Johnson & Johnson	COM	478160104	79,919	481,849	SH		DFND		481,849	0	0
Juniper Networks Inc	COM	48203R104	409	10,447	SH		DFND		10,447	0	0
KBR Inc	COM	48242W106	44,602	663,233	SH		DFND		663,233	0	0
KLA Corp	COM NEW	482480100	101,815	153,190	SH		DFND		153,073	117	0
KKR & Co Inc	COM	48251W104	2,378	17,166	SH		DFND		17,166	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	52	3,510	SH		DFND		3,510	0	0
KB Home	COM	48666K109	3,413	44,117	SH		DFND		44,117	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	215	19,542	SH		DFND		19,542	0	0
Kenvue Inc	COM	49177J102	26,850	1,179,702	SH		DFND		1,179,702	0	0
KeyCorp	COM	493267108	137	8,029	SH		DFND		8,029	0	0
Keysight Technologies Inc	COM	49338L103	13,885	90,544	SH		DFND		90,544	0	0
Kilroy Realty Corp	COM	49427F108	839	20,236	SH		DFND		20,236	0	0
Kimco Realty Corp	COM	49446R109	7,129	297,517	SH		DFND		297,517	0	0
Kinder Morgan Inc	COM	49456B101	11,476	463,315	SH		DFND		463,315	0	0
Kinross Gold Corp	COM	496902404	29,294	2,735,057	SH		DFND		2,735,057	0	0
Kinsale Capital Group Inc	COM	49714P108	7,404	16,144	SH		DFND		16,144	0	0
Kite Realty Group Trust	COM NEW	49803T300	974	37,319	SH		DFND		37,319	0	0
Kraft Heinz Co/The	COM	500754106	1,452	40,888	SH		DFND		40,888	0	0
Kratos Defense & Security Solutions Inc	COM NEW	50077B207	21,358	889,562	SH		DFND		889,562	0	0
Kroger Co/The	COM	501044101	1,133	19,665	SH		DFND		19,665	0	0
LKQ Corp	COM	501889208	279	7,372	SH		DFND		7,372	0	0
LPL Financial Holdings Inc	COM	50212V100	4,086	15,839	SH		DFND		15,839	0	0
LTC Properties Inc	COM	502175102	265	7,382	SH		DFND		7,382	0	0
Labcorp Holdings Inc	COM SHS	504922105	323	1,467	SH		DFND		1,467	0	0
Lam Research Corp	COM	512807306	117,860	1,617,626	SH		DFND		1,617,626	0	0
Lancaster Colony Corp	COM	513847103	2,271	12,897	SH		DFND		12,897	0	0
Landstar System Inc	COM	515098101	4,529	25,156	SH		DFND		25,156	0	0
Lantheus Holdings Inc	COM	516544103	6,469	58,472	SH		DFND		58,472	0	0
Estee Lauder Cos Inc/The	CL A	518439104	16,022	182,502	SH		DFND		182,502	0	0
Leidos Holdings Inc	COM	525327102	101,261	601,633	SH		DFND		601,633	0	0
LeMaitre Vascular Inc	COM	525558201	75	861	SH		DFND		861	0	0
LENNAR CORP	CL A	526057104	7,564	43,831	SH		DFND		43,831	0	0
Leonardo DRS Inc	COM	52661A108	15,698	557,672	SH		DFND		557,672	0	0
LXP Industrial Trust	COM	529043101	486	49,952	SH		DFND		49,952	0	0
Liberty Energy Inc	COM CL A	53115L104	445	25,931	SH		DFND		25,931	0	0
Eli Lilly & Co	COM	532457108	151,297	167,503	SH		DFND		167,503	0	0
Limoneira Co	COM	532746104	39	1,454	SH		DFND		1,454	0	0
Lincoln Electric Holdings Inc	COM	533900106	7,630	39,377	SH		DFND		39,377	0	0
Lindsay Corp	COM	535555106	97	852	SH		DFND		852	0	0
Lineage Inc	COM	53566V106	833	10,670	SH		DFND		10,670	0	0
Lithium Americas Corp	COM SHS	53681J103	3,158	993,216	SH		DFND		993,216	0	0
Lithium Americas Argentina Corp	COM SHS	53681K100	2,758	790,175	SH		DFND		790,175	0	0
Littelfuse Inc	COM	537008104	3,479	13,743	SH		DFND		13,743	0	0
Lockheed Martin Corp	COM	539830109	23,372	40,925	SH		DFND		40,925	0	0
Louisiana-Pacific Corp	COM	546347105	3,466	34,637	SH		DFND		34,637	0	0
Lowe's Cos Inc	COM	548661107	3,793	14,042	SH		DFND		13,714	328	0
Lululemon Athletica Inc	COM	550021109	7,766	26,492	SH		DFND		26,492	0	0
MGE Energy Inc	COM	55277P104	916	10,020	SH		DFND		10,020	0	0
MGIC Investment Corp	COM	552848103	4,099	161,376	SH		DFND		161,376	0	0
MP Materials Corp	COM CL A	553368101	7,291	407,992	SH		DFND		407,992	0	0
MSC Industrial Direct Co Inc	CL A	553530106	2,450	30,308	SH		DFND		30,308	0	0
Macerich Co/The	COM	554382101	681	37,235	SH		DFND		37,235	0	0
VERIS RESIDENTIAL INC	COM	554489104	235	13,492	SH		DFND		13,492	0	0
MAG Silver Corp	COM	55903Q104	3,894	218,705	SH		DFND		218,705	0	0
Magna International Inc	COM	559222401	517	12,290	SH		DFND		12,290	0	0
Main Street Capital Corp	COM	56035L104	4,418	85,521	SH		DFND		85,521	0	0
Manhattan Associates Inc	COM	562750109	4,698	17,314	SH		DFND		17,314	0	0
Manulife Financial Corp	COM	56501R106	10,325	343,736	SH		DFND		343,736	0	0
Marathon Digital Holdings Inc	COM	565788106	11,721	648,639	SH		DFND		648,639	0	0
Maravai LifeSciences Holdings Inc	COM CL A	56600D107	12	1,587	SH		DFND		1,587	0	0
MarketAxess Holdings Inc	COM	57060D108	24,658	85,353	SH		DFND		85,098	255	0
Marsh & McLennan Cos Inc	COM	571748102	24,095	107,814	SH		DFND		107,814	0	0
Marvell Technology Inc	COM	573874104	54,148	661,709	SH		DFND		661,709	0	0
MASCO CORP	COM	574599106	11,894	145,135	SH		DFND		142,987	2,148	0
Mastercard Inc	CL A	57636Q104	84,962	165,383	SH		DFND		165,217	166	0
McCormick & Co Inc/MD	COM NON VTG	579780206	553	6,964	SH		DFND		6,964	0	0
McDonald's Corp	COM	580135101	3,488	11,683	SH		DFND		11,683	0	0
Medical Properties Trust Inc	COM	58463J304	1,189	251,959	SH		DFND		251,959	0	0
Medpace Holdings Inc	COM	58506Q109	6,678	20,233	SH		DFND		20,233	0	0
Merck & Co Inc	COM	58933Y105	3,486	32,767	SH		DFND		32,767	0	0
Mercury Systems Inc	COM	589378108	7,431	219,855	SH		DFND		219,855	0	0
Merit Medical Systems Inc	COM	589889104	718	7,526	SH		DFND		7,526	0	0
Meritage Homes Corp	COM	59001A102	4,042	22,051	SH		DFND		22,051	0	0
Microsoft Corp	COM	594918104	220,519	519,356	SH		DFND		519,184	172	0
MicroStrategy Inc	CL A NEW	594972408	18,254	85,318	SH		DFND		85,318	0	0
Microchip Technology Inc	COM	595017104	51,663	686,370	SH		DFND		686,370	0	0
Micron Technology Inc	COM	595112103	101,489	966,100	SH		DFND		966,100	0	0
Mid-America Apartment Communities Inc	COM	59522J103	8,570	54,817	SH		DFND		54,817	0	0
Moderna Inc	COM	60770K107	223	4,178	SH		DFND		4,178	0	0
Modine Manufacturing Co	COM	607828100	3,512	27,377	SH		DFND		27,377	0	0
Molina Healthcare Inc	COM	60855R100	3,595	13,074	SH		DFND		13,074	0	0
Molson Coors Beverage Co	CL B	60871R209	579	10,326	SH		DFND		10,326	0	0
Mondelez International Inc	CL A	609207105	3,168	44,905	SH		DFND		43,923	982	0
Monolithic Power Systems Inc	COM	609839105	42,409	47,993	SH		DFND		47,993	0	0
Monster Beverage Corp	COM	61174X109	7,838	146,345	SH		DFND		146,345	0	0
Moody's Corp	COM	615369105	15,544	33,153	SH		DFND		33,153	0	0
Moog Inc	CL A	615394202	24,073	126,010	SH		DFND		126,010	0	0
Mosaic Co/The	COM	61945C103	211	7,974	SH		DFND		7,974	0	0
Mueller Industries Inc	COM	624756102	5,889	72,704	SH		DFND		72,704	0	0
NVR Inc	COM	62944T105	6,879	731	SH		DFND		731	0	0
NOV Inc	COM	62955J103	4,286	280,528	SH		DFND		280,528	0	0
Natera Inc	COM	632307104	220	1,857	SH		DFND		1,857	0	0
National Health Investors Inc	COM	63633D104	550	7,192	SH		DFND		7,192	0	0
National Retail Properties Inc	COM	637417106	3,249	67,199	SH		DFND		67,199	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	515	11,899	SH		DFND		11,899	0	0
Natural Grocers by Vitamin Cottage Inc	COM	63888U108	46	1,726	SH		DFND		1,726	0	0
NeoGenomics Inc	COM NEW	64049M209	23	1,724	SH		DFND		1,724	0	0
NETAPP INC	COM	64110D104	5,403	45,402	SH		DFND		45,402	0	0
Netflix Inc	COM	64110L106	59,850	79,875	SH		DFND		79,875	0	0
NetEase Inc	SPONSORED ADS	64110W102	37,120	463,710	SH		DFND		463,710	0	0
NETSTREIT Corp	COM	64119V303	214	13,363	SH		DFND		13,363	0	0
Neurocrine Biosciences Inc	COM	64125C109	681	5,919	SH		DFND		5,919	0	0
New Gold Inc	COM	644535106	2,713	929,221	SH		DFND		929,221	0	0
New Mountain Finance Corp	COM	647551100	1,637	141,697	SH		DFND		141,697	0	0
New York Times Co/The	CL A	650111107	5,162	94,799	SH		DFND		94,799	0	0
NEWMARKET CORP	COM	651587107	2,655	5,119	SH		DFND		5,119	0	0
Newmont Corp	COM	651639106	131,010	2,268,965	SH		DFND		2,268,965	0	0
NEXTracker Inc	CLASS A COM	65290E101	1,904	60,613	SH		DFND		60,613	0	0
NextEra Energy Inc	COM	65339F101	39,290	462,448	SH		DFND		462,448	0	0
NexGen Energy Ltd	COM	65340P106	15,341	2,034,769	SH		DFND		2,034,769	0	0
NexPoint Residential Trust Inc	COM	65341D102	173	3,901	SH		DFND		3,901	0	0
NextNav Inc	COMMON STOCK	65345N106	218	21,412	SH		DFND		21,412	0	0
NIKE Inc	CL B	654106103	38,242	477,731	SH		DFND		477,141	590	0
Nikola Corp	COM NEW	654110303	1,347	339,336	SH		DFND		339,336	0	0
NiSource Inc	COM	65473P105	4,386	124,206	SH		DFND		124,206	0	0
Nordson Corp	COM	655663102	2,143	8,575	SH		DFND		8,575	0	0
Norfolk Southern Corp	COM	655844108	11,469	44,628	SH		DFND		44,628	0	0
Northern Trust Corp	COM	665859104	177	1,726	SH		DFND		0	1,726	0
Northrop Grumman Corp	COM	666807102	10,849	21,009	SH		DFND		21,009	0	0
Northwest Natural Holding Co	COM	66765N105	423	10,423	SH		DFND		10,423	0	0
Northwestern Energy Group Inc	COM NEW	668074305	937	16,945	SH		DFND		16,945	0	0
Gen Digital Inc	COM	668771108	501	18,712	SH		DFND		18,712	0	0
MINISO Group Holding Ltd	SPONSORED ADS	66981J102	50	2,769	SH		DFND		2,769	0	0
NVIDIA Corp	COM	67066G104	623,155	4,465,137	SH		DFND		4,465,137	0	0
Nutrien Ltd	COM	67077M108	240	5,023	SH		DFND		5,023	0	0
NuScale Power Corp	CL A COM	67079K100	6,740	389,149	SH		DFND		389,149	0	0
OGE Energy Corp	COM	670837103	2,271	55,355	SH		DFND		55,355	0	0
OSI Systems Inc	COM	671044105	11,563	81,346	SH		DFND		81,346	0	0
Oaktree Specialty Lending Corp	COM	67401P405	1,761	109,404	SH		DFND		109,404	0	0
Oatly Group AB	SPONSORED ADS	67421J108	28	35,302	SH		DFND		35,302	0	0
Oceaneering International Inc	COM	675232102	450	19,389	SH		DFND		19,389	0	0
Old Dominion Freight Line Inc	COM	679580100	7,903	41,888	SH		DFND		41,888	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	3,103	34,183	SH		DFND		34,183	0	0
Omnicom Group Inc	COM	681919106	3,882	38,544	SH		DFND		38,544	0	0
Omega Healthcare Investors Inc	COM	681936100	4,167	100,145	SH		DFND		100,145	0	0
Omnicell Inc	COM	68213N109	27	670	SH		DFND		670	0	0
ON Semiconductor Corp	COM	682189105	21,764	320,196	SH		DFND		320,196	0	0
ONE Gas Inc	COM	68235P108	1,142	15,482	SH		DFND		15,482	0	0
Oneok Inc	COM	682680103	13,494	139,458	SH		DFND		139,458	0	0
Open Text Corp	COM	683715106	705	21,476	SH		DFND		21,476	0	0
Oracle Corp	COM	68389X105	4,530	26,170	SH		DFND		26,170	0	0
Organon & Co	COMMON STOCK	68622V106	608	35,352	SH		DFND		35,352	0	0
Orla Mining Ltd	COM	68634K106	1,096	218,248	SH		DFND		218,248	0	0
Ormat Technologies Inc	COM	686688102	2,208	28,135	SH		DFND		28,135	0	0
Osisko Gold Royalties Ltd	COM	68827L101	8,655	414,367	SH		DFND		414,367	0	0
Otis Worldwide Corp	COM	68902V107	9,876	96,011	SH		DFND		95,216	795	0
Ovintiv Inc	COM	69047Q102	123	3,114	SH		DFND		3,114	0	0
Owens Corning	COM	690742101	2,929	16,154	SH		DFND		16,154	0	0
Blue Owl Capital Corp	COM	69121K104	3,682	243,999	SH		DFND		243,999	0	0
PG&E Corp	COM	69331C108	12,762	620,121	SH		DFND		620,121	0	0
PNC Financial Services Group Inc/The	COM	693475105	18,738	99,558	SH		DFND		99,558	0	0
PNM Resources Inc	COM	69349H107	1,104	24,748	SH		DFND		24,748	0	0
PPG Industries Inc	COM	693506107	4,832	38,267	SH		DFND		38,267	0	0
PPL Corp	COM	69351T106	6,777	204,548	SH		DFND		204,548	0	0
PACCAR Inc	COM	693718108	9,808	94,494	SH		DFND		94,494	0	0
Packaging Corp of America	COM	695156109	3,210	14,039	SH		DFND		14,039	0	0
Palantir Technologies Inc	CL A	69608A108	112,082	2,631,645	SH		DFND		2,631,645	0	0
Palo Alto Networks Inc	COM	697435105	26,211	73,177	SH		DFND		72,946	231	0
Pan American Silver Corp	COM	697900108	20,642	807,794	SH		DFND		807,794	0	0
Paramount Group Inc	COM	69924R108	163	31,708	SH		DFND		31,708	0	0
Park Aerospace Corp	COM	70014A104	160	11,088	SH		DFND		11,088	0	0
Park Hotels & Resorts Inc	COM	700517105	492	35,957	SH		DFND		35,957	0	0
Parsons Corp	COM	70202L102	37,670	360,896	SH		DFND		360,896	0	0
Patterson-UTI Energy Inc	COM	703481101	586	75,096	SH		DFND		75,096	0	0
Paychex Inc	COM	704326107	11,854	83,816	SH		DFND		83,816	0	0
Paycom Software Inc	COM	70432V102	1,718	10,452	SH		DFND		10,452	0	0
PayPal Holdings Inc	COM	70450Y103	4,286	53,022	SH		DFND		53,022	0	0
Pebblebrook Hotel Trust	COM	70509V100	247	20,523	SH		DFND		20,523	0	0
Pembina Pipeline Corp	COM	706327103	5,913	138,806	SH		DFND		138,806	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	1,031	90,218	SH		DFND		90,218	0	0
PepsiCo Inc	COM	713448108	49,945	288,780	SH		DFND		287,904	876	0
Pfizer Inc	COM	717081103	69,767	2,417,439	SH		DFND		2,417,439	0	0
Phillips Edison & Co Inc	COMMON STOCK	71844V201	781	21,102	SH		DFND		21,102	0	0
Phreesia Inc	COM	71944F106	15	829	SH		DFND		829	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	227	21,218	SH		DFND		21,218	0	0
Pinnacle West Capital Corp	COM	723484101	2,808	31,440	SH		DFND		31,440	0	0
Planet Labs PBC	COM CL A	72703X106	345	151,158	SH		DFND		151,158	0	0
Plug Power Inc	COM NEW	72919P202	8,294	3,987,401	SH		DFND		3,987,401	0	0
POLARIS INC	COM	731068102	2,855	40,966	SH		DFND		40,966	0	0
Pool Corp	COM	73278L105	3,166	9,029	SH		DFND		9,029	0	0
Popular Inc	COM NEW	733174700	3,667	40,870	SH		DFND		40,870	0	0
Portland General Electric Co	COM NEW	736508847	1,369	27,936	SH		DFND		27,936	0	0
Power Integrations Inc	COM	739276103	1,924	30,990	SH		DFND		30,990	0	0
Premier Inc	CL A	74051N102	32	1,595	SH		DFND		1,595	0	0
T Rowe Price Group Inc	COM	74144T108	4,537	41,422	SH		DFND		40,799	623	0
Primerica Inc	COM	74164M108	5,998	21,646	SH		DFND		21,646	0	0
Procter & Gamble Co/The	COM	742718109	71,619	422,334	SH		DFND		422,334	0	0
Progressive Corp/The	COM	743315103	3,875	15,672	SH		DFND		15,672	0	0
Prologis Inc	COM	74340W103	54,476	450,850	SH		DFND		450,850	0	0
ProPetro Holding Corp	COM	74347M108	100	13,069	SH		DFND		13,069	0	0
Prospect Capital Corp	COM	74348T102	2,945	555,617	SH		DFND		555,617	0	0
Prudential Financial Inc	COM	744320102	1,575	12,580	SH		DFND		12,580	0	0
Public Service Enterprise Group Inc	COM	744573106	12,532	138,124	SH		DFND		138,124	0	0
PUBLIC STORAGE	COM	74460D109	34,011	100,099	SH		DFND		100,099	0	0
PulteGroup Inc	COM	745867101	6,767	50,815	SH		DFND		50,815	0	0
Qorvo Inc	COM	74736K101	190	1,897	SH		DFND		1,897	0	0
QUALCOMM Inc	COM	747525103	210,653	1,264,421	SH		DFND		1,264,421	0	0
Qualys Inc	COM	74758T303	3,525	29,015	SH		DFND		29,015	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	249	1,586	SH		DFND		1,586	0	0
RLI Corp	COM	749607107	4,359	27,293	SH		DFND		27,293	0	0
RLJ Lodging Trust	COM	74965L101	236	26,192	SH		DFND		26,192	0	0
RPC Inc	COM	749660106	189	30,043	SH		DFND		30,043	0	0
Radian Group Inc	COM	750236101	2,986	87,071	SH		DFND		87,071	0	0
Rambus Inc	COM	750917106	3,106	75,017	SH		DFND		75,017	0	0
Range Resources Corp	COM	75281A109	4,739	153,119	SH		DFND		153,119	0	0
RTX Corp	COM	75513E101	9,869	77,579	SH		DFND		77,579	0	0
Realty Income Corp	COM	756109104	25,843	402,285	SH		DFND		402,285	0	0
Regency Centers Corp	COM	758849103	5,593	77,431	SH		DFND		77,431	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	20,058	21,307	SH		DFND		21,307	0	0
Regions Financial Corp	COM	7591EP100	598	25,309	SH		DFND		25,309	0	0
Republic Services Inc	COM	760759100	330	1,616	SH		DFND		1,616	0	0
ResMed Inc	COM	761152107	6,816	28,711	SH		DFND		28,711	0	0
Retail Opportunity Investments Corp	COM	76131N101	338	21,302	SH		DFND		21,302	0	0
Rexford Industrial Realty Inc	COM	76169C100	4,528	100,411	SH		DFND		100,411	0	0
Riot Platforms Inc	COM	767292105	10,857	1,111,208	SH		DFND		1,111,208	0	0
Robert Half Inc	COM	770323103	4,677	69,210	SH		DFND		69,210	0	0
ROBLOX Corp	CL A	771049103	28,061	681,742	SH		DFND		681,742	0	0
Rocket Lab USA Inc	COM	773122106	1,430	131,076	SH		DFND		131,076	0	0
Rockwell Automation Inc	COM	773903109	15,510	58,211	SH		DFND		57,972	239	0
Rollins Inc	COM	775711104	3,204	64,403	SH		DFND		64,403	0	0
R1 RCM Inc	COM	77634L105	51	3,596	SH		DFND		3,596	0	0
Roper Technologies Inc	COM	776696106	65	120	SH		DFND		0	120	0
Royal Gold Inc	COM	780287108	27,809	182,663	SH		DFND		182,663	0	0
RxSight Inc	COM	78349D107	108	2,225	SH		DFND		2,225	0	0
Ryman Hospitality Properties Inc	COM	78377T107	1,066	10,080	SH		DFND		10,080	0	0
S&P Global Inc	COM	78409V104	3,967	7,764	SH		DFND		7,764	0	0
SBA Communications Corp	CL A	78410G104	6,249	25,644	SH		DFND		25,644	0	0
SEI Investments Co	COM	784117103	1,531	21,653	SH		DFND		21,653	0	0
SJW Group	COM	784305104	530	9,043	SH		DFND		9,043	0	0
SL Green Realty Corp	COM	78440X887	2,216	29,314	SH		DFND		29,314	0	0
SPS Commerce Inc	COM	78463M107	4,184	22,048	SH		DFND		22,048	0	0
SS&C Technologies Holdings Inc	COM	78467J100	367	4,845	SH		DFND		4,845	0	0
SSR Mining Inc	COM	784730103	2,906	449,747	SH		DFND		449,747	0	0
Sabra Health Care REIT Inc	COM	78573L106	755	39,772	SH		DFND		39,772	0	0
iStar Inc	COM	78646V107	208	8,900	SH		DFND		8,900	0	0
Saia Inc	COM	78709Y105	7,150	17,316	SH		DFND		17,316	0	0
Salesforce.com Inc	COM	79466L302	22,856	80,356	SH		DFND		80,043	313	0
Sandstorm Gold Ltd	COM NEW	80013R206	3,896	608,801	SH		DFND		608,801	0	0
Sarepta Therapeutics Inc	COM	803607100	194	1,496	SH		DFND		1,496	0	0
Schlumberger NV	COM STK	806857108	4,432	105,209	SH		DFND		105,209	0	0
Charles Schwab Corp/The	COM	808513105	14,521	202,501	SH		DFND		202,501	0	0
Science Applications International Corp	COM	808625107	36,070	250,589	SH		DFND		250,589	0	0
Scilex Holding Co	COM	80880W106	1	1,610	SH		DFND		1,610	0	0
Select Energy Services Inc	CL A COM	81617J301	228	21,106	SH		DFND		21,106	0	0
Selective Insurance Group Inc	COM	816300107	3,313	34,759	SH		DFND		34,759	0	0
Sempra	COM	816851109	15,085	175,490	SH		DFND		175,490	0	0
Seneca Foods Corp	CL A	817070501	26	420	SH		DFND		420	0	0
Sensient Technologies Corp	COM	81725T100	211	2,736	SH		DFND		2,736	0	0
Service Properties Trust	COM SH BEN INT	81761L102	102	28,352	SH		DFND		28,352	0	0
ServiceNow Inc	COM	81762P102	4,150	4,572	SH		DFND		4,470	102	0
Sherwin-Williams Co/The	COM	824348106	18,479	50,946	SH		DFND		50,946	0	0
Shoals Technologies Group Inc	CL A	82489W107	636	130,154	SH		DFND		130,154	0	0
Shopify Inc	CL A	82509L107	3,332	41,829	SH		DFND		41,829	0	0
Sigma Lithium Corp	COM	826599102	5,213	366,883	SH		DFND		366,883	0	0
Silvercorp Metals Inc	COM	82835P103	1,216	254,461	SH		DFND		254,461	0	0
SilverCrest Metals Inc	COM	828363101	3,809	330,566	SH		DFND		330,566	0	0
Simon Property Group Inc	COM	828806109	26,595	153,005	SH		DFND		153,005	0	0
Simpson Manufacturing Co Inc	COM	829073105	4,921	27,882	SH		DFND		27,882	0	0
SITE Centers Corp	COM	82981J851	138	8,163	SH		DFND		8,163	0	0
SiteOne Landscape Supply Inc	COM	82982L103	3,338	23,984	SH		DFND		23,984	0	0
Sixth Street Specialty Lending Inc	COM	83012A109	2,582	125,463	SH		DFND		125,463	0	0
Skyline Champion Corp	COM	830830105	2,968	32,924	SH		DFND		32,924	0	0
Skyworks Solutions Inc	COM	83088M102	16,079	169,360	SH		DFND		169,360	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	128	4,375	SH		DFND		4,375	0	0
A O Smith Corp	COM	831865209	1,898	24,552	SH		DFND		24,552	0	0
J M Smucker Co/The	COM NEW	832696405	415	3,528	SH		DFND		3,528	0	0
Snap-On Inc	COM	833034101	3,128	9,617	SH		DFND		9,617	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	6,419	161,293	SH		DFND		161,293	0	0
SLR Investment Corp	COM	83413U100	1,120	72,804	SH		DFND		72,804	0	0
SolarEdge Technologies Inc	COM	83417M104	662	44,310	SH		DFND		44,310	0	0
Solventum Corp	COM SHS	83444M101	2,660	36,694	SH		DFND		36,694	0	0
SouthState Corp	COM	840441109	4,218	43,646	SH		DFND		43,646	0	0
Southern Co/The	COM	842587107	28,567	303,420	SH		DFND		303,420	0	0
Southern Copper Corp	COM	84265V105	10,328	90,733	SH		DFND		90,733	0	0
Spire Global Inc	COM CL A NEW	848560306	155	17,196	SH		DFND		17,196	0	0
Spire Inc	COM	84857L101	1,028	15,617	SH		DFND		15,617	0	0
Sprouts Farmers Market Inc	COM	85208M102	7,056	59,368	SH		DFND		59,368	0	0
Block Inc	CL A	852234103	14,199	198,888	SH		DFND		198,888	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	105	3,478	SH		DFND		3,478	0	0
STAG Industrial Inc	COM	85254J102	3,123	82,099	SH		DFND		82,099	0	0
Standard Lithium Ltd	COM	853606101	1,643	778,605	SH		DFND		778,605	0	0
Starbucks Corp	COM	855244109	10,410	106,606	SH		DFND		105,903	703	0
State Street Corp	COM	857477103	849	9,291	SH		DFND		8,269	1,022	0
Steel Dynamics Inc	COM	858119100	272	2,113	SH		DFND		2,113	0	0
Sterling Infrastructure Inc	COM	859241101	3,048	19,401	SH		DFND		19,401	0	0
Stifel Financial Corp	COM	860630102	5,443	53,771	SH		DFND		53,771	0	0
STMicroelectronics NV	NY REGISTRY	861012102	20,255	725,983	SH		DFND		725,983	0	0
Stryker Corp	COM	863667101	4,672	12,862	SH		DFND		12,862	0	0
Summit Hotel Properties Inc	COM	866082100	111	18,037	SH		DFND		18,037	0	0
Sun Communities Inc	COM	866674104	7,913	56,904	SH		DFND		56,904	0	0
Sun Life Financial Inc	COM	866796105	7,289	128,431	SH		DFND		128,431	0	0
Suncor Energy Inc	COM	867224107	10,115	262,170	SH		DFND		262,170	0	0
SunOpta Inc	COM	8676EP108	63	10,973	SH		DFND		10,973	0	0
Sunstone Hotel Investors Inc	COM	867892101	353	34,956	SH		DFND		34,956	0	0
Super Micro Computer Inc	COM	86800U302	4,486	98,899	SH		DFND		98,899	0	0
SYNOPSYS INC	COM	871607107	85,463	173,209	SH		DFND		173,209	0	0
Synchrony Financial	COM	87165B103	852	15,482	SH		DFND		15,482	0	0
Sysco Corp	COM	871829107	77	1,037	SH		DFND		0	1,037	0
TCG BDC Inc	COM	872280102	1,193	68,925	SH		DFND		68,925	0	0
TJX Cos Inc/The	COM	872540109	27,103	237,290	SH		DFND		237,290	0	0
T-Mobile US Inc	COM	872590104	4,470	20,230	SH		DFND		20,230	0	0
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	874039100	297,015	1,478,719	SH		DFND		1,478,719	0	0
Take-Two Interactive Software Inc	COM	874054109	27,263	169,324	SH		DFND		169,324	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	123	3,827	SH		DFND		3,827	0	0
Tanger Inc	COM	875465106	624	18,297	SH		DFND		18,297	0	0
Target Corp	COM	87612E106	11,298	76,312	SH		DFND		76,312	0	0
Targa Resources Corp	COM	87612G101	8,709	52,513	SH		DFND		52,513	0	0
TC Energy Corp	COM	87807B107	11,655	248,283	SH		DFND		248,283	0	0
Teck Resources Ltd	CL B	878742204	23,966	483,516	SH		DFND		483,516	0	0
Teladoc Health Inc	COM	87918A105	24	2,802	SH		DFND		2,802	0	0
Teledyne Technologies Inc	COM	879360105	283	601	SH		DFND		601	0	0
TELUS Corp	COM	87971M103	218	13,464	SH		DFND		13,464	0	0
10X Genomics Inc	CL A COM	88025U109	21	1,384	SH		DFND		1,384	0	0
Tenaris SA	SPONSORED ADS	88031M109	2,127	67,155	SH		DFND		67,155	0	0
Tenet Healthcare Corp	COM NEW	88033G407	702	4,456	SH		DFND		4,456	0	0
Teradyne Inc	COM	880770102	28,696	230,621	SH		DFND		229,920	701	0
Terawulf Inc	COM	88080T104	10,267	1,604,212	SH		DFND		1,604,212	0	0
Terreno Realty Corp	COM	88146M101	1,045	16,418	SH		DFND		16,418	0	0
Tesla Inc	COM	88160R101	4,132	19,338	SH		DFND		19,338	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	815	44,273	SH		DFND		44,273	0	0
Tetra Tech Inc	COM	88162G103	7,434	153,601	SH		DFND		153,601	0	0
Texas Instruments Inc	COM	882508104	209,323	1,037,589	SH		DFND		1,037,589	0	0
Texas Pacific Land Corp	COM	88262P102	5,062	4,669	SH		DFND		4,669	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,133	15,842	SH		DFND		15,579	263	0
360 DigiTech Inc	AMERICAN DEP	88557W101	563	16,636	SH		DFND		16,636	0	0
3M Co	COM	88579Y101	11,373	88,912	SH		DFND		88,912	0	0
Tidewater Inc	COM	88642R109	592	9,580	SH		DFND		9,580	0	0
Timken Co/The	COM	887389104	3,100	36,861	SH		DFND		36,861	0	0
TOLL BROTHERS INC	COM	889478103	9,344	63,589	SH		DFND		63,589	0	0
TopBuild Corp	COM	89055F103	7,671	20,685	SH		DFND		20,685	0	0
Toro Co/The	COM	891092108	1,581	19,312	SH		DFND		19,312	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	26,127	460,212	SH		DFND		460,212	0	0
Tractor Supply Co	COM	892356106	7,115	24,360	SH		DFND		24,360	0	0
TransMedics Group Inc	COM	89377M109	117	987	SH		DFND		987	0	0
TransUnion	COM	89400J107	24,420	224,719	SH		DFND		222,703	2,016	0
Trex Co Inc	COM	89531P105	5,137	81,726	SH		DFND		81,726	0	0
Trinity Capital Inc	COM	896442308	818	59,484	SH		DFND		59,484	0	0
Truist Financial Corp	COM	89832Q109	582	13,406	SH		DFND		13,406	0	0
Twilio Inc	CL A	90138F102	349	4,949	SH		DFND		4,949	0	0
Twist Bioscience Corp	COM	90184D100	19	473	SH		DFND		473	0	0
Tyler Technologies Inc	COM	902252105	1,044	1,793	SH		DFND		1,471	322	0
Tyson Foods Inc	CL A	902494103	679	11,537	SH		DFND		11,537	0	0
UDR INC	COM	902653104	6,341	141,816	SH		DFND		141,816	0	0
UFP Industries Inc	COM	90278Q108	4,954	38,107	SH		DFND		38,107	0	0
US Bancorp	COM NEW	902973304	40,327	830,966	SH		DFND		829,088	1,878	0
UMH Properties Inc	COM	903002103	214	11,140	SH		DFND		11,140	0	0
Ulta Beauty Inc	COM	90384S303	4,418	12,037	SH		DFND		12,037	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	81	1,487	SH		DFND		1,487	0	0
Union Pacific Corp	COM	907818108	58,720	243,300	SH		DFND		243,300	0	0
United Natural Foods Inc	COM	911163103	90	4,357	SH		DFND		4,357	0	0
United Parcel Service Inc	CL B	911312106	34,485	262,421	SH		DFND		262,421	0	0
United Therapeutics Corp	COM	91307C102	3,792	10,756	SH		DFND		10,756	0	0
UnitedHealth Group Inc	COM	91324P102	98,726	174,848	SH		DFND		174,848	0	0
Unity Software Inc	COM	91332U101	27,053	1,335,961	SH		DFND		1,335,961	0	0
Universal Display Corp	COM	91347P105	14,208	70,745	SH		DFND		70,745	0	0
Universal Health Services Inc	CL B	913903100	1,017	4,342	SH		DFND		4,342	0	0
Unum Group	COM	91529Y106	6,855	108,076	SH		DFND		108,076	0	0
Uranium Energy Corp	COM	916896103	15,724	2,023,718	SH		DFND		2,023,718	0	0
Urban Edge Properties	COM	91704F104	462	21,031	SH		DFND		21,031	0	0
Vale SA	SPONSORED ADS	91912E105	39,198	3,765,374	SH		DFND		3,765,374	0	0
Valmont Industries Inc	COM	920253101	3,742	11,493	SH		DFND		11,493	0	0
Veeva Systems Inc	CL A COM	922475108	26,022	119,517	SH		DFND		118,777	740	0
Ventas Inc	COM	92276F100	12,445	188,962	SH		DFND		188,962	0	0
Veralto Corp	COM SHS	92338C103	6,117	55,139	SH		DFND		55,139	0	0
VERISIGN INC	COM	92343E102	56	303	SH		DFND		0	303	0
Verizon Communications Inc	COM	92343V104	63,608	1,484,078	SH		DFND		1,484,078	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	25,775	54,834	SH		DFND		54,834	0	0
Viasat Inc	COM	92552V100	295	28,711	SH		DFND		28,711	0	0
Paramount Global	CLASS B COM	92556H206	208	20,215	SH		DFND		20,215	0	0
Viatris Inc	COM	92556V106	597	51,698	SH		DFND		51,698	0	0
VICI Properties Inc	COM	925652109	15,862	483,007	SH		DFND		483,007	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	769	54,392	SH		DFND		54,392	0	0
Visa Inc	COM CL A	92826C839	108,362	381,878	SH		DFND		381,878	0	0
Vital Farms Inc	COM	92847W103	94	2,622	SH		DFND		2,622	0	0
Vornado Realty Trust	SH BEN INT	929042109	3,177	74,097	SH		DFND		74,097	0	0
WP Carey Inc	COM	92936U109	5,801	98,274	SH		DFND		98,274	0	0
WEC Energy Group Inc	COM	92939U106	8,719	87,602	SH		DFND		87,602	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,781	190,528	SH		DFND		190,528	0	0
Warner Bros Discovery Inc	COM SER A	934423104	331	45,212	SH		DFND		45,212	0	0
Warrior Met Coal Inc	COM	93627C101	3,230	54,930	SH		DFND		54,930	0	0
Elme Communities	SH BEN INT	939653101	263	15,125	SH		DFND		15,125	0	0
Waste Connections Inc	COM	94106B101	368	2,040	SH		DFND		2,040	0	0
Waste Management Inc	COM	94106L109	3,519	16,616	SH		DFND		16,616	0	0
Waters Corp	COM	941848103	14,627	43,887	SH		DFND		43,642	245	0
watsco inc	COM	942622200	3,064	6,570	SH		DFND		6,570	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,484	17,382	SH		DFND		17,382	0	0
Welltower Inc	COM	95040Q104	36,811	279,358	SH		DFND		279,358	0	0
West Pharmaceutical Services Inc	COM	955306105	3,801	13,269	SH		DFND		13,269	0	0
Western Digital Corp	COM	958102105	313	4,696	SH		DFND		4,696	0	0
Weyerhaeuser Co	COM NEW	962166104	795	24,947	SH		DFND		24,947	0	0
Wheaton Precious Metals Corp	COM	962879102	60,499	897,034	SH		DFND		897,034	0	0
Williams Cos Inc/The	COM	969457100	15,198	290,864	SH		DFND		290,864	0	0
Williams-Sonoma Inc	COM	969904101	4,476	32,345	SH		DFND		32,345	0	0
Woodward Inc	COM	980745103	5,799	35,274	SH		DFND		35,274	0	0
Workday Inc	CL A	98138H101	11,719	48,418	SH		DFND		48,068	350	0
Xcel Energy Inc	COM	98389B100	9,909	154,056	SH		DFND		154,056	0	0
Xenia Hotels & Resorts Inc	COM	984017103	251	17,522	SH		DFND		17,522	0	0
Xylem Inc/NY	COM	98419M100	883	6,700	SH		DFND		6,700	0	0
Yum! Brands Inc	COM	988498101	145	1,079	SH		DFND		0	1,079	0
Yum China Holdings Inc	COM	98850P109	53	1,207	SH		DFND		1,207	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	18,383	175,577	SH		DFND		174,954	623	0
Zoetis Inc	CL A	98978V103	23,704	125,424	SH		DFND		125,424	0	0
Zoom Video Communications Inc	CL A	98980L101	426	5,878	SH		DFND		5,878	0	0
Alkermes PLC	SHS	G01767105	2,924	104,986	SH		DFND		104,986	0	0
Allegion PLC	ORD SHS	G0176J109	24,544	162,691	SH		DFND		161,424	1,267	0
Anglogold Ashanti Plc	COM SHS	G0378L100	25,752	854,685	SH		DFND		854,685	0	0
Arch Capital Group Ltd	ORD	G0450A105	7,196	67,250	SH		DFND		67,250	0	0
Arcadium Lithium PLC	COM SHS	G0508H110	12,604	2,275,007	SH		DFND		2,275,007	0	0
Bit Digital Inc	SHS	G1144A105	10,122	2,615,391	SH		DFND		2,615,391	0	0
Accenture PLC	SHS CLASS A	G1151C101	53,456	144,230	SH		DFND		144,230	0	0
Essent Group Ltd	COM	G3198U102	4,022	65,087	SH		DFND		65,087	0	0
Everest Group Ltd	COM	G3223R108	162	421	SH		DFND		421	0	0
Fabrinet	SHS	G3323L100	5,810	23,554	SH		DFND		23,554	0	0
Herbalife Nutrition Ltd	COM SHS	G4412G101	35	5,002	SH		DFND		5,002	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	2,905	73,867	SH		DFND		73,867	0	0
Weatherford International PLC	ORD SHS	G48833118	948	11,683	SH		DFND		11,683	0	0
Linde PLC	SHS	G54950103	5,344	11,194	SH		DFND		11,194	0	0
Medtronic PLC	SHS	G5960L103	4,195	45,465	SH		DFND		44,620	845	0
Nabors Industries Ltd	SHS	G6359F137	136	1,933	SH		DFND		1,933	0	0
Noble Corp PLC	ORD SHS A	G65431127	3,080	97,889	SH		DFND		97,889	0	0
nVent Electric PLC	SHS	G6700G107	7,026	96,214	SH		DFND		96,214	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	275	10,043	SH		DFND		10,043	0	0
Pentair PLC	SHS	G7S00T104	2,717	27,726	SH		DFND		27,726	0	0
Signet Jewelers Ltd	SHS	G81276100	2,629	28,081	SH		DFND		28,081	0	0
Smurfit WestRock PLC	SHS	G8267P108	279	5,974	SH		DFND		5,974	0	0
TechnipFMC PLC	COM	G87110105	1,199	47,641	SH		DFND		47,641	0	0
Trane Technologies plc	SHS	G8994E103	19,641	49,620	SH		DFND		49,620	0	0
Tronox Holdings PLC	SHS	G9087Q102	3,738	278,512	SH		DFND		278,512	0	0
Valaris Ltd	CL A	G9460G101	633	12,862	SH		DFND		12,862	0	0
Bunge Global SA	COM SHS	H11356104	216	2,430	SH		DFND		2,430	0	0
Chubb Ltd	COM	H1467J104	3,838	13,010	SH		DFND		13,010	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	71	1,546	SH		DFND		1,546	0	0
Garmin Ltd	SHS	H2906T109	4,563	28,241	SH		DFND		28,241	0	0
Transocean Ltd	REGISTERED SHS	H8817H100	636	154,784	SH		DFND		154,784	0	0
Check Point Software Technologies Ltd	ORD	M22465104	4,136	20,137	SH		DFND		20,137	0	0
Elbit Systems Ltd	ORD	M3760D101	250	1,204	SH		DFND		1,204	0	0
Gilat Satellite Networks Ltd	SHS NEW	M51474118	175	35,984	SH		DFND		35,984	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	222,930	314,598	SH		DFND		314,598	0	0
CNH Industrial NV	SHS	N20944109	242	21,903	SH		DFND		21,903	0	0
CureVac NV	COM	N2451R105	7	2,413	SH		DFND		2,413	0	0
NXP Semiconductors NV	COM	N6596X109	55,392	234,394	SH		DFND		234,394	0	0
QIAGEN NV	SHS NEW	N72482149	171	4,065	SH		DFND		4,065	0	0
Iris Energy Ltd	ORDINARY SHARES	Q4982L109	8,174	941,649	SH		DFND		941,649	0	0
ABM Industries Inc	COM	000957100	3,167	59,359	SH		SOLE		59,359	0	0
AGCO Corp	COM	001084102	12,571	126,217	SH		SOLE		126,217	0	0
AGNC INVESTMENT CORP	COM	00123Q104	34,074	3,427,978	SH		SOLE		3,427,978	0	0
AT&T Inc	COM	00206R102	261	11,594	SH		SOLE		11,594	0	0
AST SpaceMobile Inc	COM CL A	00217D100	1,892	72,054	SH		SOLE		72,054	0	0
ATS Corp	COM	00217Y104	132	4,230	SH		SOLE		4,230	0	0
AbbVie Inc	COM	00287Y109	43,969	234,028	SH		SOLE		234,028	0	0
Adobe Inc	COM	00724F101	353,403	728,621	SH		SOLE		728,621	0	0
Advanced Micro Devices Inc	COM	007903107	1,198,795	7,839,875	SH		SOLE		7,839,875	0	0
Affirm Holdings Inc	COM CL A	00827B106	215	5,132	SH		SOLE		5,132	0	0
Agilent Technologies Inc	COM	00846U101	369,965	2,781,063	SH		SOLE		2,781,063	0	0
Agnico Eagle Mines Limited/Mines Agnico	COM	008474108	1,821,471	20,556,043	SH		SOLE		20,391,922	0	164,121
Air Products and Chemicals Inc	COM	009158106	233,131	713,767	SH		SOLE		713,767	0	0
Alamos Gold Inc	COM CL A	011532108	943,357	44,708,855	SH		SOLE		44,533,613	0	175,242
Albemarle Corp	COM	012653101	19,150	203,812	SH		SOLE		203,812	0	0
Albemarle Corp	7.25% DEP SHS A	012653200	82,830	1,862,193	SH		SOLE		1,862,193	0	0
Algoma Steel Group Inc	COM	015658107	953	99,611	SH		SOLE		99,611	0	0
ATI Inc	COM	01741R102	3,768	59,942	SH		SOLE		59,942	0	0
Allegro MicroSystems Inc	COM	01749D105	153	7,376	SH		SOLE		7,376	0	0
AllianceBernstein National Municipal In	COM	01864U106	2,633	232,800	SH		SOLE		232,800	0	0
Alliant Energy Corp	COM	018802108	157	2,537	SH		SOLE		2,537	0	0
Allison Transmission Holdings Inc	COM	01973R101	3,289	33,529	SH		SOLE		33,529	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	16,637	56,423	SH		SOLE		56,423	0	0
Alphabet Inc	CAP STK CL A	02079K305	219,370	1,347,646	SH		SOLE		1,347,646	0	0
Altair Engineering Inc	COM CL A	021369103	145	1,358	SH		SOLE		1,358	0	0
Oklo Inc	COM CL A	02156V109	14,152	773,354	SH		SOLE		773,354	0	0
Altria Group Inc	COM	02209S103	379,588	7,622,251	SH		SOLE		7,622,251	0	0
Kinetik Holdings Inc	COM NEW CL A	02215L209	1,244	24,527	SH		SOLE		24,527	0	0
Altus Power Inc	COM CL A	02217A102	5	1,552	SH		SOLE		1,552	0	0
Amazon.com Inc	COM	023135106	236,461	1,280,177	SH		SOLE		1,280,177	0	0
Ameren Corp	COM	023608102	228	2,561	SH		SOLE		2,561	0	0
Ameresco Inc	CL A	02361E108	10	333	SH		SOLE		333	0	0
American Assets Trust Inc	COM	024013104	34	1,221	SH		SOLE		1,221	0	0
American Express Co	COM	025816109	8,804	32,460	SH		SOLE		32,460	0	0
Cencora Inc	COM	03073E105	37,613	160,381	SH		SOLE		160,381	0	0
Amgen Inc	COM	031162100	81,245	258,002	SH		SOLE		258,002	0	0
Analog Devices Inc	COM	032654105	979,817	4,319,230	SH		SOLE		4,319,230	0	0
Annaly Capital Management Inc	COM NEW	035710839	37,253	1,905,521	SH		SOLE		1,905,521	0	0
ANSYS Inc	COM	03662Q105	326	1,012	SH		SOLE		1,012	0	0
Antero Resources Corp	COM	03674X106	14,038	521,070	SH		SOLE		521,070	0	0
Antero Midstream Corp	COM	03676B102	2,564	173,266	SH		SOLE		173,266	0	0
APA Corp	COM	03743Q108	119	4,846	SH		SOLE		4,846	0	0
MidCap Financial Investment Corp	COM NEW	03761U502	28,908	2,181,725	SH		SOLE		2,181,725	0	0
Apollo Commercial Real Estate Finance I	COM	03762U105	8,289	948,402	SH		SOLE		948,402	0	0
Apple Inc	COM	037833100	1,675	7,258	SH		SOLE		7,258	0	0
Applied Digital Corp	COM NEW	038169207	7,334	851,799	SH		SOLE		851,799	0	0
Applied Materials Inc	COM	038222105	1,026,136	5,616,507	SH		SOLE		5,616,507	0	0
AppLovin Corp	COM CL A	03831W108	20,189	126,654	SH		SOLE		126,654	0	0
Arbor Realty Trust Inc	COM	038923108	15,538	1,016,860	SH		SOLE		1,016,860	0	0
ArcelorMittal SA	NY REGISTRY SH	03938L203	4,771	202,942	SH		SOLE		202,942	0	0
Archer-Daniels-Midland Co	COM	039483102	52,863	942,628	SH		SOLE		942,628	0	0
Archrock Inc	COM	03957W106	1,383	68,251	SH		SOLE		68,251	0	0
Ares Capital Corp	COM	04010L103	267,076	12,422,153	SH		SOLE		12,422,153	0	0
Ares Commercial Real Estate Corp	COM	04013V108	3,239	494,485	SH		SOLE		494,485	0	0
Argenx SE	SPONSORED ADR	04016X101	21,335	38,241	SH		SOLE		38,241	0	0
Aris Mining Corp	COM	04040Y109	73,845	15,733,002	SH		SOLE		15,662,316	0	70,686
Aris Water Solution Inc	CLASS A COM	04041L106	1,427	92,800	SH		SOLE		92,800	0	0
ARM Holdings PLC	SPONSORED ADS	042068205	387	2,714	SH		SOLE		2,714	0	0
ARMOUR Residential REIT Inc	COM SHS	042315705	6,445	329,153	SH		SOLE		329,153	0	0
Array Technologies Inc	COM SHS	04271T100	9	1,473	SH		SOLE		1,473	0	0
Asbury Automotive Group Inc	COM	043436104	5,197	22,617	SH		SOLE		22,617	0	0
Astera Labs Inc	COM	04626A103	598	8,814	SH		SOLE		8,814	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	34,227	444,792	SH		SOLE		444,792	0	0
Autodesk Inc	COM	052769106	457,511	1,598,042	SH		SOLE		1,598,042	0	0
Automatic Data Processing Inc	COM	053015103	722	2,489	SH		SOLE		2,489	0	0
AutoNation Inc	COM	05329W102	2,488	15,361	SH		SOLE		15,361	0	0
AutoZone Inc	COM	053332102	7,569	2,368	SH		SOLE		2,368	0	0
Avangrid Inc	COM	05351W103	39	1,086	SH		SOLE		1,086	0	0
Azul SA	SPONSR ADR PFD	05501U106	158	54,439	SH		SOLE		54,439	0	0
BP PLC	SPONSORED ADR	055622104	12,126	387,298	SH		SOLE		387,298	0	0
BNY Mellon Strategic Municipals Inc	COM	05588W108	3,156	502,204	SH		SOLE		502,204	0	0
BNY Mellon Municipal Income Inc	COM	05589T104	869	120,710	SH		SOLE		120,710	0	0
BWX Technologies Inc	COM	05605H100	25,872	210,498	SH		SOLE		210,498	0	0
Baidu Inc	SPON ADR REP A	056752108	2,033	22,599	SH		SOLE		22,599	0	0
Bain Capital Specialty Finance Inc	COM STK	05684B107	14,609	871,123	SH		SOLE		871,123	0	0
Baker Hughes Co	CL A	05722G100	205,102	5,543,297	SH		SOLE		5,543,297	0	0
Balchem Corp	COM	057665200	7,484	44,877	SH		SOLE		44,877	0	0
Bank of America Corp	COM	060505104	814	19,231	SH		SOLE		19,231	0	0
Bank of New York Mellon Corp/The	COM	064058100	8,484	111,088	SH		SOLE		111,088	0	0
Barings BDC Inc	COM	06759L103	20,891	2,140,520	SH		SOLE		2,140,520	0	0
Barrick Gold Corp	COM	067901108	1,482,422	71,270,312	SH		SOLE		70,692,815	0	577,497
Bath & Body Works Inc	COM	070830104	2,565	87,032	SH		SOLE		87,032	0	0
Bausch Health Cos Inc	COM	071734107	2,770	343,268	SH		SOLE		343,268	0	0
Baxter International Inc	COM	071813109	2,257	61,878	SH		SOLE		61,878	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	8,595	38,888	SH		SOLE		38,888	0	0
Bentley Systems Inc	COM CL B	08265T208	245	4,982	SH		SOLE		4,982	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	166	361	SH		SOLE		361	0	0
Best Buy Co Inc	COM	086516101	2,382	25,514	SH		SOLE		25,514	0	0
BHP Group Ltd	SPONSORED ADS	088606108	5,232	93,874	SH		SOLE		93,874	0	0
Bio-Rad Laboratories Inc	CL A	090572207	417,428	1,245,756	SH		SOLE		1,245,756	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	8,650	123,608	SH		SOLE		123,608	0	0
Biogen Inc	COM	09062X103	18,103	98,937	SH		SOLE		98,937	0	0
Bio-Techne Corp	COM	09073M104	8,458	121,983	SH		SOLE		121,983	0	0
BioNTech SE	SPONSORED ADS	09075V102	10,278	92,607	SH		SOLE		92,607	0	0
Bitfarms Ltd/Canada	COM	09173B107	4,950	2,512,620	SH		SOLE		2,512,620	0	0
BlackRock Municipal Income Quality Trus	COM	092479104	2,150	185,381	SH		SOLE		185,381	0	0
BlackRock Investment Quality Municipal	COM	09247D105	1,260	98,854	SH		SOLE		98,854	0	0
BlackRock Municipal Income Trust	SH BEN INT	09248F109	3,282	319,909	SH		SOLE		319,909	0	0
BlackRock Municipal Income Trust II	COM	09249N101	3,798	347,783	SH		SOLE		347,783	0	0
Blackrock Long-Term Municipal Advantage	COM	09250B103	690	67,039	SH		SOLE		67,039	0	0
BlackRock MuniHoldings Fund Inc	COM	09253N104	4,643	375,930	SH		SOLE		375,930	0	0
BlackRock MuniVest Fund Inc	COM	09253R105	3,279	447,985	SH		SOLE		447,985	0	0
BlackRock MuniVest Fund II Inc	COM	09253T101	1,845	167,252	SH		SOLE		167,252	0	0
BlackRock MuniYield Fund Inc	COM	09253W104	3,681	326,305	SH		SOLE		326,305	0	0
BlackRock Municipal Income Fund Inc	COM	09253X102	5,244	421,867	SH		SOLE		421,867	0	0
BlackRock MuniHoldings Quality Fund II	COM	09254C107	1,812	175,109	SH		SOLE		175,109	0	0
BlackRock MuniYield Quality Fund III In	COM	09254E103	5,410	470,836	SH		SOLE		470,836	0	0
BlackRock MuniYield Quality Fund Inc	COM	09254F100	5,125	405,145	SH		SOLE		405,145	0	0
BlackRock MuniYield Quality Fund II Inc	COM	09254G108	1,678	160,707	SH		SOLE		160,707	0	0
BlackRock MuniAssets Fund Inc	COM	09254J102	1,927	160,717	SH		SOLE		160,717	0	0
BlackRock Municipal 2030 Target Term Tr	COM SHS BEN IN	09257P105	11,447	539,934	SH		SOLE		539,934	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	15,737	823,935	SH		SOLE		823,935	0	0
BlackRock TCP Capital Corp	COM	09259E108	16,308	1,991,223	SH		SOLE		1,991,223	0	0
Blackstone Inc	COM	09260D107	884	5,293	SH		SOLE		5,293	0	0
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	106,020	3,405,726	SH		SOLE		3,405,726	0	0
BlackRock 2037 Municipal Target Term Tr	COM	09262G108	880	35,136	SH		SOLE		35,136	0	0
Blackrock Inc	COM	09290D101	8,591	8,694	SH		SOLE		8,694	0	0
Bloom Energy Corp	COM CL A	093712107	454	50,250	SH		SOLE		50,250	0	0
BNY Mellon Strategic Municipal Bond Fun	COM	09662E109	2,390	396,695	SH		SOLE		396,695	0	0
BNY Mellon Municipal Bond Infrastructur	COM SHS	09662W109	1,600	148,971	SH		SOLE		148,971	0	0
Boeing Co/The	COM	097023105	341,861	2,176,626	SH		SOLE		2,176,626	0	0
BorgWarner Inc	COM	099724106	2,557	74,932	SH		SOLE		74,932	0	0
BOSTON PROPERTIES INC	COM	101121101	144	1,654	SH		SOLE		1,654	0	0
Boyd Gaming Corp	COM	103304101	681	10,633	SH		SOLE		10,633	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	21	3,861	SH		SOLE		3,861	0	0
BrightSpire Capital Inc	COM CL A	10949T109	5,360	1,005,701	SH		SOLE		1,005,701	0	0
BrightSpring Health Services Inc	UNIT 02/01/2027	10950A205	19,059	323,854	SH		SOLE		323,854	0	0
Bristol-Myers Squibb Co	COM	110122108	472,004	8,895,662	SH		SOLE		8,895,662	0	0
Broadcom Inc	COM	11135F101	1,923,185	11,084,003	SH		SOLE		11,084,003	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	1,553	45,253	SH		SOLE		45,253	0	0
Brown-Forman Corp	CL B	115637209	410,001	8,403,391	SH		SOLE		8,403,391	0	0
Brunswick Corp/DE	COM	117043109	4,895	63,567	SH		SOLE		63,567	0	0
B2Gold Corp	COM	11777Q209	556,396	163,165,987	SH		SOLE		162,619,663	0	546,324
Ceco Environmental Corp	COM	125141101	10,082	379,877	SH		SOLE		379,877	0	0
CF Industries Holdings Inc	COM	125269100	25,326	300,888	SH		SOLE		300,888	0	0
CME Group Inc	COM	12572Q105	13,016	57,303	SH		SOLE		57,303	0	0
CSX Corp	COM	126408103	5,684	169,207	SH		SOLE		169,207	0	0
CVS Health Corp	COM	126650100	9,882	174,042	SH		SOLE		174,042	0	0
Cactus Inc	CL A	127203107	58,707	1,000,291	SH		SOLE		1,000,291	0	0
Cadence Design Systems Inc	COM	127387108	612,746	2,459,938	SH		SOLE		2,459,938	0	0
Caesars Entertainment Inc	COM	12769G100	1,375	32,122	SH		SOLE		32,122	0	0
Cameco Corp	COM	13321L108	30,938	572,083	SH		SOLE		572,083	0	0
Campbell Soup Co	COM	134429109	390,247	8,310,210	SH		SOLE		8,310,210	0	0
Canaan Inc	SPONSORED ADS	134748102	3,684	3,796,549	SH		SOLE		3,796,549	0	0
Canadian Natural Resources Ltd	COM	136385101	792	22,558	SH		SOLE		22,558	0	0
Capital One Financial Corp	COM	14040H105	5,547	35,962	SH		SOLE		35,962	0	0
Capital Southwest Corp	COM	140501107	27,903	1,090,392	SH		SOLE		1,090,392	0	0
Cardinal Health Inc	COM	14149Y108	3,581	31,996	SH		SOLE		31,996	0	0
CARMAX INC	COM	143130102	4,997	69,402	SH		SOLE		69,402	0	0
Carlyle Group Inc/The	COM	14316J108	6,188	125,646	SH		SOLE		125,646	0	0
Carnival Corp	UNIT 99/99/9999	143658300	6,370	303,352	SH		SOLE		303,352	0	0
Carpenter Technology Corp	COM	144285103	4,055	25,866	SH		SOLE		25,866	0	0
Carvana Co	CL A	146869102	479	2,429	SH		SOLE		2,429	0	0
Casella Waste Systems Inc	CL A	147448104	2,980	28,896	SH		SOLE		28,896	0	0
Catalent Inc	COM	148806102	7,391	124,424	SH		SOLE		124,424	0	0
Cava Group Inc	COM	148929102	230	1,684	SH		SOLE		1,684	0	0
Celanese Corp	COM	150870103	2,709	21,009	SH		SOLE		21,009	0	0
Celsius Holdings Inc	COM NEW	15118V207	893	29,324	SH		SOLE		29,324	0	0
Centene Corp	COM	15135B101	4,170	69,716	SH		SOLE		69,716	0	0
Cenovus Energy Inc	COM	15135U109	12,960	776,070	SH		SOLE		776,070	0	0
Centerra Gold Inc	COM	152006102	133,233	17,892,194	SH		SOLE		17,803,897	0	88,297
Centrais Eletricas Brasileiras SA	SPONSORED ADR	15234Q207	3,358	503,475	SH		SOLE		503,475	0	0
USEC INC	CL A	15643U104	12,908	142,585	SH		SOLE		142,585	0	0
Ceva Inc	COM	157210105	135	5,645	SH		SOLE		5,645	0	0
ChampionX Corp	COM	15872M104	73,540	2,480,273	SH		SOLE		2,480,273	0	0
ChargePoint Holdings Inc	COM CL A	15961R105	5	4,128	SH		SOLE		4,128	0	0
Charles River Laboratories Internationa	COM	159864107	9,569	51,273	SH		SOLE		51,273	0	0
Chart Industries Inc	COM	16115Q308	2,114	17,528	SH		SOLE		17,528	0	0
Chart Industries Inc	6.75DP CNV PFD B	16115Q407	16,157	325,880	SH		SOLE		325,880	0	0
Cheniere Energy Partners LP	COM UNIT	16411Q101	416	8,443	SH		SOLE		8,443	0	0
Cheniere Energy Inc	COM NEW	16411R208	10,478	57,302	SH		SOLE		57,302	0	0
Chesapeake Energy Corp	COM	165167735	16,818	201,920	SH		SOLE		201,920	0	0
Chevron Corp	COM	166764100	43,988	292,320	SH		SOLE		292,320	0	0
Chewy Inc	CL A	16679L109	262	9,559	SH		SOLE		9,559	0	0
Chimera Investment Corp	COM SHS	16934Q802	9,882	645,480	SH		SOLE		645,480	0	0
Chipotle Mexican Grill Inc	COM	169656105	399	6,763	SH		SOLE		6,763	0	0
Churchill Downs Inc	COM	171484108	1,335	9,953	SH		SOLE		9,953	0	0
Cipher Mining Inc	COM	17253J106	8,307	1,612,923	SH		SOLE		1,612,923	0	0
CION Investment Corp	COM	17259U204	14,848	1,243,577	SH		SOLE		1,243,577	0	0
CIRRUS LOGIC INC	COM	172755100	332	2,785	SH		SOLE		2,785	0	0
Cisco Systems Inc	COM	17275R102	6,104	108,462	SH		SOLE		108,462	0	0
Clean Harbors Inc	COM	184496107	3,320	12,931	SH		SOLE		12,931	0	0
Clean Energy Fuels Corp	COM	184499101	6	2,167	SH		SOLE		2,167	0	0
Cleanspark Inc	COM NEW	18452B209	7,650	657,824	SH		SOLE		657,824	0	0
Clearway Energy Inc	CL C	18539C204	22	800	SH		SOLE		800	0	0
Cleveland-Cliffs Inc	COM	185899101	4,080	313,869	SH		SOLE		313,869	0	0
Clorox Co/The	COM	189054109	227,143	1,428,394	SH		SOLE		1,428,394	0	0
Cloudflare Inc	CL A COM	18915M107	5,537	63,182	SH		SOLE		63,182	0	0
Coca-Cola Co/The	COM	191216100	200	2,937	SH		SOLE		2,937	0	0
Coeur Mining Inc	COM NEW	192108504	245,143	33,581,295	SH		SOLE		33,414,894	0	166,401
Cognex Corp	COM	192422103	167	4,303	SH		SOLE		4,303	0	0
Cognizant Technology Solutions Corp	CL A	192446102	5,127	67,396	SH		SOLE		67,396	0	0
Coinbase Global Inc	COM CL A	19260Q107	23,588	118,575	SH		SOLE		118,575	0	0
Comcast Corp	CL A	20030N101	212,101	5,104,706	SH		SOLE		5,104,706	0	0
Comerica Inc	COM	200340107	2,986	48,152	SH		SOLE		48,152	0	0
Commercial Metals Co	COM	201723103	17,761	346,498	SH		SOLE		346,498	0	0
Cia Energetica de Minas Gerais	SP ADR N-V PFD	204409601	964	507,570	SH		SOLE		507,570	0	0
Cia Siderurgica Nacional SA	SPONSORED ADR	20440W105	3,405	1,677,280	SH		SOLE		1,677,280	0	0
Companhia Paranaense de Energia	SPON ADS	20441B605	550	79,893	SH		SOLE		79,893	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104	283,852	21,010,547	SH		SOLE		20,904,802	0	105,745
Conagra Brands Inc	COM	205887102	194	6,584	SH		SOLE		6,584	0	0
ConocoPhillips	COM	20825C104	22,909	219,205	SH		SOLE		219,205	0	0
Constellation Brands Inc	CL A	21036P108	10,671	44,199	SH		SOLE		44,199	0	0
Constellation Energy Corp	COM	21037T109	38,497	144,700	SH		SOLE		144,700	0	0
Core Laboratories Inc	COM	21867A105	7,033	411,765	SH		SOLE		411,765	0	0
Core Scientific Inc	COM	21874A106	9,041	668,684	SH		SOLE		668,684	0	0
COPT Defense Properties	SHS BEN INT	22002T108	88	2,736	SH		SOLE		2,736	0	0
Corteva Inc	COM	22052L104	519,578	8,547,096	SH		SOLE		8,547,096	0	0
Costco Wholesale Corp	COM	22160K105	20,684	23,003	SH		SOLE		23,003	0	0
CoStar Group Inc	COM	22160N109	5,199	71,396	SH		SOLE		71,396	0	0
Coupang Inc	CL A	22266T109	32	1,251	SH		SOLE		1,251	0	0
Cousins Properties Inc	COM NEW	222795502	88	2,815	SH		SOLE		2,815	0	0
Crowdstrike Holdings Inc	CL A	22788C105	403	1,347	SH		SOLE		1,347	0	0
Crown Castle Inc	COM	22822V101	4,647	41,988	SH		SOLE		41,988	0	0
Cytokinetics Inc	COM NEW	23282W605	3,802	71,691	SH		SOLE		71,691	0	0
DTE Energy Co	COM	233331107	268	2,062	SH		SOLE		2,062	0	0
DWS Municipal Income Trust	COM	233368109	2,218	225,449	SH		SOLE		225,449	0	0
DT Midstream Inc	COMMON STOCK	23345M107	2,898	33,239	SH		SOLE		33,239	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	415	18,657	SH		SOLE		18,657	0	0
Darling Ingredients Inc	COM	237266101	15,620	408,365	SH		SOLE		408,365	0	0
Deere & Co	COM	244199105	60,844	148,893	SH		SOLE		148,893	0	0
abrdn National Municipal Income Fund	SH BEN INT	24610T108	1,064	98,741	SH		SOLE		98,741	0	0
Delek Logistics Partners LP	COM UNT RP INT	24664T103	108	2,780	SH		SOLE		2,780	0	0
Delek US Holdings Inc	COM	24665A103	199	11,977	SH		SOLE		11,977	0	0
Dell Technologies Inc	CL C	24703L202	490	4,102	SH		SOLE		4,102	0	0
Denison Mines Corp	COM	248356107	20,369	9,386,575	SH		SOLE		9,386,575	0	0
DENTSPLY SIRONA Inc	COM	24906P109	37	1,556	SH		SOLE		1,556	0	0
Devon Energy Corp	COM	25179M103	2,507	63,461	SH		SOLE		63,461	0	0
Diamondback Energy Inc	COM	25278X109	23,895	131,930	SH		SOLE		131,930	0	0
Walt Disney Co/The	COM	254687106	392,632	4,079,714	SH		SOLE		4,079,714	0	0
Discover Financial Services	COM	254709108	5,667	39,040	SH		SOLE		39,040	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	64	823	SH		SOLE		823	0	0
Dollar General Corp	COM	256677105	1,811	22,353	SH		SOLE		22,353	0	0
Dollar Tree Inc	COM	256746108	1,577	23,840	SH		SOLE		23,840	0	0
Donaldson Co Inc	COM	257651109	3,217	43,529	SH		SOLE		43,529	0	0
DoorDash Inc	CL A	25809K105	5,824	38,589	SH		SOLE		38,589	0	0
Douglas Emmett Inc	COM	25960P109	58	3,162	SH		SOLE		3,162	0	0
Dow Inc	COM	260557103	5,320	103,321	SH		SOLE		103,321	0	0
DraftKings Inc	COM CL A	26142V105	4,820	131,693	SH		SOLE		131,693	0	0
DRDGOLD Ltd	SPON ADR REPSTG	26152H301	79,673	6,519,852	SH		SOLE		6,484,240	0	35,612
Duke Energy Corp	COM NEW	26441C204	1,023	8,484	SH		SOLE		8,484	0	0
DuPont de Nemours Inc	COM	26614N102	5,326	63,113	SH		SOLE		63,113	0	0
Dynex Capital Inc	COM	26817Q886	9,126	724,876	SH		SOLE		724,876	0	0
elf Beauty Inc	COM	26856L103	239	2,268	SH		SOLE		2,268	0	0
ENI SpA	SPONSORED ADR	26874R108	585	19,177	SH		SOLE		19,177	0	0
EOG Resources Inc	COM	26875P101	1,351	10,835	SH		SOLE		10,835	0	0
EQT Corp	COM	26884L109	20,186	557,772	SH		SOLE		557,772	0	0
Defiance Quantum ETF	DEFIANCE QUANTUM	26922A420	8	129	SH		SOLE		129	0	0
Easterly Government Properties Inc	COM	27616P103	33	2,383	SH		SOLE		2,383	0	0
Eastman Chemical Co	COM	277432100	5,220	48,790	SH		SOLE		48,790	0	0
Eaton Vance Municipal Income Trust	SH BEN INT	27826U108	2,428	227,309	SH		SOLE		227,309	0	0
Eaton Vance Municipal Bond Fund	COM	27827X101	4,283	409,897	SH		SOLE		409,897	0	0
Eaton Vance National Municipal Opportun	COM SHS	27829L105	1,938	110,435	SH		SOLE		110,435	0	0
Eaton Vance Municipal Income 2028 Term	SHS	27829U105	867	46,630	SH		SOLE		46,630	0	0
eBay Inc	COM	278642103	174	2,736	SH		SOLE		2,736	0	0
Ecolab Inc	COM	278865100	14,854	57,414	SH		SOLE		57,414	0	0
Edison International	COM	281020107	374	4,350	SH		SOLE		4,350	0	0
Elanco Animal Health Inc	COM	28414H103	11,368	908,739	SH		SOLE		908,739	0	0
Eldorado Gold Corp	COM	284902509	328,871	18,129,611	SH		SOLE		18,044,269	0	85,342
Electronic Arts Inc	COM	285512109	14,717	101,596	SH		SOLE		101,596	0	0
Ellington Financial Inc	COM	28852N109	8,548	678,435	SH		SOLE		678,435	0	0
Emerson Electric Co	COM	291011104	400,313	3,689,179	SH		SOLE		3,689,179	0	0
Aspen Technology Inc	COM	29109X106	162	698	SH		SOLE		698	0	0
Empire State Realty Trust Inc	CL A	292104106	37	3,415	SH		SOLE		3,415	0	0
Enbridge Inc	COM	29250N105	5,801	140,741	SH		SOLE		140,741	0	0
Endeavour Silver Corp	COM	29258Y103	134,116	24,836,300	SH		SOLE		24,733,762	0	102,538
Encore Energy Corp	COM NEW	29259W700	8,405	2,095,947	SH		SOLE		2,095,947	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	9,397	1,477,475	SH		SOLE		1,477,475	0	0
Energy Recovery Inc	COM	29270J100	1,720	96,177	SH		SOLE		96,177	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	2,556	156,016	SH		SOLE		156,016	0	0
EnerSys	COM	29275Y102	1,049	10,582	SH		SOLE		10,582	0	0
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	1,883	127,462	SH		SOLE		127,462	0	0
Enphase Energy Inc	COM	29355A107	2,922	37,243	SH		SOLE		37,243	0	0
Entergy Corp	COM	29364G103	3,054	22,302	SH		SOLE		22,302	0	0
Enterprise Products Partners LP	COM	293792107	2,461	84,939	SH		SOLE		84,939	0	0
Equifax Inc	COM	294429105	214,060	787,679	SH		SOLE		787,679	0	0
Equinor ASA	SPONSORED ADR	29446M102	383	15,801	SH		SOLE		15,801	0	0
Equinox Gold Corp	COM	29446Y502	241,998	40,198,931	SH		SOLE		40,020,335	0	178,596
Equity Commonwealth	COM SH BEN INT	294628102	61	3,103	SH		SOLE		3,103	0	0
ERO Copper Corp	COM	296006109	748	38,360	SH		SOLE		38,360	0	0
Essential Utilities Inc	COM	29670G102	100	2,481	SH		SOLE		2,481	0	0
Etsy Inc	COM	29786A106	142,193	2,864,475	SH		SOLE		2,864,475	0	0
Evergy Inc	COM	30034W106	2,844	45,897	SH		SOLE		45,897	0	0
Eversource Energy	COM	30040W108	298	4,446	SH		SOLE		4,446	0	0
EVgo Inc	CL A COM	30052F100	8	1,031	SH		SOLE		1,031	0	0
EXACT SCIENCES CORP	COM	30063P105	9,338	132,883	SH		SOLE		132,883	0	0
Excelerate Energy Inc	CL A COM	30069T101	380	16,197	SH		SOLE		16,197	0	0
Exelon Corp	COM	30161N101	480	11,787	SH		SOLE		11,787	0	0
Expedia Group Inc	COM NEW	30212P303	6,114	38,606	SH		SOLE		38,606	0	0
Exxon Mobil Corp	COM	30231G102	90,975	756,427	SH		SOLE		756,427	0	0
FMC Corp	COM NEW	302491303	28,433	457,781	SH		SOLE		457,781	0	0
FS KKR Capital Corp	COM	302635206	113,192	5,518,890	SH		SOLE		5,518,890	0	0
Meta Platforms Inc	CL A	30303M102	1,605	2,847	SH		SOLE		2,847	0	0
Federated Hermes Inc	CL B	314211103	34	899	SH		SOLE		899	0	0
F5 Inc	COM	315616102	2,967	13,776	SH		SOLE		13,776	0	0
Fidelity MSCI Consumer Discretionary In	MSCI CONSM DIS	316092204	7	83	SH		SOLE		83	0	0
Fidus Investment Corp	COM	316500107	15,067	771,477	SH		SOLE		771,477	0	0
First Majestic Silver Corp	COM	32076V103	220,003	28,241,778	SH		SOLE		28,116,068	0	125,710
First Solar Inc	COM	336433107	5,987	31,116	SH		SOLE		31,116	0	0
First Trust SMID Cap Rising Dividend Ac	SMID RISNG ETF	33741X102	1	39	SH		SOLE		39	0	0
FirstEnergy Corp	COM	337932107	264	5,953	SH		SOLE		5,953	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	78	802	SH		SOLE		802	0	0
Ford Motor Co	COM	345370860	263	23,785	SH		SOLE		23,785	0	0
Fortinet Inc	COM	34959E109	243,163	3,025,548	SH		SOLE		3,025,548	0	0
Fortive Corp	COM	34959J108	2,426	32,127	SH		SOLE		32,127	0	0
Fortune Brands Innovations Inc	COM	34964C106	2,954	34,083	SH		SOLE		34,083	0	0
Fortuna Silver Mines Inc	COM NEW	349942102	158,034	29,874,121	SH		SOLE		29,743,529	0	130,592
Franco-Nevada Corp	COM	351858105	1,084,659	7,964,308	SH		SOLE		7,900,916	0	63,392
Franklin BSP Realty Trust Inc	COMMON STOCK	35243J101	8,040	621,364	SH		SOLE		621,364	0	0
Freeport-McMoRan Inc	CL B	35671D857	79,669	1,662,535	SH		SOLE		1,662,535	0	0
FuelCell Energy Inc	COM	35952H601	2	4,825	SH		SOLE		4,825	0	0
Full Truck Alliance Co Ltd	SPONSORED ADS	35969L108	12,410	1,374,344	SH		SOLE		1,374,344	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	1,598	18,000	SH		SOLE		18,000	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	3,218	77,186	SH		SOLE		77,186	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	199,494	2,234,229	SH		SOLE		2,234,229	0	0
Galiano Gold Inc	COM	36352H100	11,939	6,854,000	SH		SOLE		6,854,000	0	0
Gaming and Leisure Properties Inc	COM	36467J108	1,627	31,944	SH		SOLE		31,944	0	0
GameStop Corp	CL A	36467W109	12,529	609,997	SH		SOLE		609,997	0	0
Gatos Silver Inc	COM	368036109	27,871	1,415,505	SH		SOLE		1,415,505	0	0
General Dynamics Corp	COM	369550108	426	1,399	SH		SOLE		1,399	0	0
General Mills Inc	COM	370334104	385	5,607	SH		SOLE		5,607	0	0
Gentex Corp	COM	371901109	4,584	155,290	SH		SOLE		155,290	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	243	18,684	SH		SOLE		18,684	0	0
Gerdau SA	SPON ADR REP PFD	373737105	3,443	1,099,937	SH		SOLE		1,099,937	0	0
Gibraltar Industries Inc	COM	374689107	1,898	29,158	SH		SOLE		29,158	0	0
Gilead Sciences Inc	COM	375558103	499,996	5,731,926	SH		SOLE		5,731,926	0	0
Gladstone Capital Corp	COM NEW	376535878	12,287	506,067	SH		SOLE		506,067	0	0
Gladstone Investment Corp	COM	376546107	11,882	853,560	SH		SOLE		853,560	0	0
GSK PLC	SPONSORED ADR	37733W204	27,973	736,510	SH		SOLE		736,510	0	0
Global Payments Inc	COM	37940X102	2,457	24,601	SH		SOLE		24,601	0	0
Global X Artificial Intelligence & Tech	ARTIFICIAL ETF	37954Y632	12	329	SH		SOLE		329	0	0
Global X US Infrastructure Development	US INFR DEV ETF	37954Y673	4,283	103,183	SH		SOLE		103,183	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	851,799	47,453,957	SH		SOLE		47,080,263	0	373,694
Gold Royalty Corp	COMMON SHARES	38071H106	10,062	6,753,002	SH		SOLE		6,753,002	0	0
Goldman Sachs BDC Inc	SHS	38147U107	34,377	2,555,903	SH		SOLE		2,555,903	0	0
GoldMining Inc	COM	38149E101	8,968	9,153,369	SH		SOLE		9,153,369	0	0
Golub Capital BDC Inc	COM	38173M102	57,177	3,710,405	SH		SOLE		3,710,405	0	0
Graphic Packaging Holding Co	COM	388689101	19,388	650,830	SH		SOLE		650,830	0	0
Green Plains Inc	COM	393222104	7	627	SH		SOLE		627	0	0
Grid Dynamics Holdings Inc	CL A	39813G109	13	872	SH		SOLE		872	0	0
Grupo Aeroportuario del Pacifico SAB de	SPON ADS B	400506101	38	220	SH		SOLE		220	0	0
HF Sinclair Corp	COM	403949100	3,392	79,096	SH		SOLE		79,096	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	10,403	162,118	SH		SOLE		162,118	0	0
Haleon PLC	SPON ADS	405552100	30,599	3,090,791	SH		SOLE		3,090,791	0	0
Halliburton Co	COM	406216101	106,189	3,818,376	SH		SOLE		3,818,376	0	0
Hannon Armstrong Sustainable Infrastruc	COM	41068X100	59,109	1,716,294	SH		SOLE		1,716,294	0	0
Harley-Davidson Inc	COM	412822108	5,632	165,026	SH		SOLE		165,026	0	0
Harmony Gold Mining Co Ltd	SPONSORED ADR	413216300	784,424	68,151,530	SH		SOLE		67,887,856	0	263,674
Hasbro Inc	COM	418056107	5,355	76,135	SH		SOLE		76,135	0	0
Hecla Mining Co	COM	422704106	381,542	53,287,929	SH		SOLE		53,025,471	0	262,458
Helix Energy Solutions Group Inc	COM	42330P107	20,268	2,128,988	SH		SOLE		2,128,988	0	0
Helmerich & Payne Inc	COM	423452101	39,679	1,176,358	SH		SOLE		1,176,358	0	0
Jack Henry & Associates Inc	COM	426281101	6,381	34,600	SH		SOLE		34,600	0	0
Hercules Capital Inc	COM	427096508	57,864	2,913,581	SH		SOLE		2,913,581	0	0
Hershey Co/The	COM	427866108	222	1,222	SH		SOLE		1,222	0	0
Hess Corp	COM	42809H107	2,932	21,239	SH		SOLE		21,239	0	0
Hess Midstream LP	CL A SHS	428103105	481	13,554	SH		SOLE		13,554	0	0
Hewlett Packard Enterprise Co	7.625 MAND CONV	42824C208	69,881	1,214,469	SH		SOLE		1,214,469	0	0
Highwoods Properties Inc	COM	431284108	64	1,798	SH		SOLE		1,798	0	0
Hive Blockchain Technologies Ltd	COM NEW	433921103	5,841	1,600,302	SH		SOLE		1,600,302	0	0
Home Depot Inc/The	COM	437076102	17,579	43,987	SH		SOLE		43,987	0	0
Honeywell International Inc	COM	438516106	208,272	945,229	SH		SOLE		945,229	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	3,740	97,389	SH		SOLE		97,389	0	0
HudBay Minerals Inc	COM	443628102	357	38,317	SH		SOLE		38,317	0	0
Hudson Pacific Properties Inc	COM	444097109	15	3,212	SH		SOLE		3,212	0	0
HUMANA INC	COM	444859102	346	1,339	SH		SOLE		1,339	0	0
Huntington Ingalls Industries Inc	COM	446413106	387,716	1,514,514	SH		SOLE		1,514,514	0	0
Hut 8 Corp	COM	44812J104	7,141	472,595	SH		SOLE		472,595	0	0
i-80 Gold Corp	COM	44955L106	17,086	15,120,732	SH		SOLE		15,120,732	0	0
IAMGOLD Corp	COM	450913108	306,146	51,626,569	SH		SOLE		51,388,875	0	237,694
IDACORP Inc	COM	451107106	52	492	SH		SOLE		492	0	0
IDEX Corp	COM	45167R104	199,856	975,572	SH		SOLE		975,572	0	0
Illumina Inc	COM	452327109	18,196	127,295	SH		SOLE		127,295	0	0
Impinj Inc	COM	453204109	314	1,413	SH		SOLE		1,413	0	0
Incyte Corp	COM	45337C102	8,659	132,875	SH		SOLE		132,875	0	0
Infosys Ltd	SPONSORED ADR	456788108	9,290	418,301	SH		SOLE		418,301	0	0
Ingredion Inc	COM	457187102	15,678	115,303	SH		SOLE		115,303	0	0
Dril-Quip Inc	COM	457651107	3,916	266,395	SH		SOLE		266,395	0	0
Insmed Inc	COM PAR $.01	457669307	9,138	127,024	SH		SOLE		127,024	0	0
Installed Building Products Inc	COM	45780R101	1,486	6,545	SH		SOLE		6,545	0	0
Intel Corp	COM	458140100	877,075	39,903,315	SH		SOLE		39,903,315	0	0
Intercontinental Exchange Inc	COM	45866F104	14,195	86,028	SH		SOLE		86,028	0	0
International Flavors & Fragrances Inc	COM	459506101	395,867	3,808,240	SH		SOLE		3,808,240	0	0
Interpublic Group of Cos Inc/The	COM	460690100	2,361	78,587	SH		SOLE		78,587	0	0
Powershares QQQ Trust Series 1	UNIT SER 1	46090E103	18	36	SH		SOLE		36	0	0
Intuitive Surgical Inc	COM NEW	46120E602	322	629	SH		SOLE		629	0	0
Invesco Mortgage Capital Inc	COM	46131B704	4,113	491,433	SH		SOLE		491,433	0	0
Invesco Municipal Trust	COM	46131J103	4,011	403,111	SH		SOLE		403,111	0	0
Invesco Trust for Investment Grade Muni	COM	46131M106	4,031	394,076	SH		SOLE		394,076	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	4,828	486,189	SH		SOLE		486,189	0	0
Invesco Advantage Municipal Income Trus	SH BEN INT	46132E103	2,834	318,910	SH		SOLE		318,910	0	0
Invesco Value Municipal Income Trust	COM	46132P108	3,433	274,206	SH		SOLE		274,206	0	0
Invesco Municipal Income Opportunities	COM	46132X101	1,315	198,066	SH		SOLE		198,066	0	0
Invesco Quality Municipal Income Trust	COM	46133G107	3,818	380,611	SH		SOLE		380,611	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	867	12,484	SH		SOLE		12,484	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	13	74	SH		SOLE		74	0	0
Ionis Pharmaceuticals Inc	COM	462222100	2,195	57,135	SH		SOLE		57,135	0	0
IQVIA Holdings Inc	COM	46266C105	26,897	117,807	SH		SOLE		117,807	0	0
iShares Gold Trust	ISHARES NEW	464285204	321	6,254	SH		SOLE		6,254	0	0
iShares China Large-Cap ETF	CHINA LG-CAP ETF	464287184	6	178	SH		SOLE		178	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20	216	SH		SOLE		216	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	35	366	SH		SOLE		366	0	0
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	17	203	SH		SOLE		203	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	13	69	SH		SOLE		69	0	0
iShares US Technology ETF	U.S. TECH ETF	464287721	5	32	SH		SOLE		32	0	0
iShares Residential and Multisector Rea	RESIDENTIAL MULT	464288562	5,654	64,232	SH		SOLE		64,232	0	0
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	6	48	SH		SOLE		48	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	38	6,071	SH		SOLE		6,071	0	0
Itron Inc	COM	465741106	46	445	SH		SOLE		445	0	0
JBG SMITH Properties	COM	46590V100	22	1,234	SH		SOLE		1,234	0	0
JPMorgan Chase & Co	COM	46625H100	414	1,852	SH		SOLE		1,852	0	0
Dakota Gold Corp	COM	46655E100	8,535	3,441,636	SH		SOLE		3,441,636	0	0
JD.com Inc	SPON ADS CL A	47215P106	13,076	326,904	SH		SOLE		326,904	0	0
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	253	12,087	SH		SOLE		12,087	0	0
Johnson & Johnson	COM	478160104	49,482	298,337	SH		SOLE		298,337	0	0
Jones Lang LaSalle Inc	COM	48020Q107	2,972	11,390	SH		SOLE		11,390	0	0
KLA Corp	COM NEW	482480100	828,247	1,246,177	SH		SOLE		1,246,177	0	0
KE Holdings Inc	SPONSORED ADS	482497104	13,476	652,597	SH		SOLE		652,597	0	0
KKR Real Estate Finance Trust Inc	COM	48251K100	5,372	455,291	SH		SOLE		455,291	0	0
Kaspi.KZ JSC	SPONSORED ADS	48581R205	20,865	189,678	SH		SOLE		189,678	0	0
Kenvue Inc	COM	49177J102	418,114	18,370,548	SH		SOLE		18,370,548	0	0
Keysight Technologies Inc	COM	49338L103	197,674	1,289,036	SH		SOLE		1,289,036	0	0
Kilroy Realty Corp	COM	49427F108	122	2,942	SH		SOLE		2,942	0	0
Kimberly-Clark Corp	COM	494368103	480	3,508	SH		SOLE		3,508	0	0
Kimco Realty Corp	COM	49446R109	33	1,392	SH		SOLE		1,392	0	0
Kinder Morgan Inc	COM	49456B101	5,032	203,137	SH		SOLE		203,137	0	0
Kinross Gold Corp	COM	496902404	738,756	68,978,113	SH		SOLE		68,464,976	0	513,137
KIRBY CORP	COM	497266106	25,293	207,610	SH		SOLE		207,610	0	0
Kosmos Energy Ltd	COM	500688106	1,252	314,486	SH		SOLE		314,486	0	0
Kraft Heinz Co/The	COM	500754106	2,903	81,773	SH		SOLE		81,773	0	0
Kroger Co/The	COM	501044101	5,688	98,712	SH		SOLE		98,712	0	0
Li Auto Inc	SPONSORED ADS	50202M102	5,955	219,995	SH		SOLE		219,995	0	0
LPL Financial Holdings Inc	COM	50212V100	5,300	20,541	SH		SOLE		20,541	0	0
L3Harris Technologies Inc	COM	502431109	291	1,185	SH		SOLE		1,185	0	0
Labcorp Holdings Inc	COM SHS	504922105	2,727	12,401	SH		SOLE		12,401	0	0
Ladder Capital Corp	CL A	505743104	10,547	961,470	SH		SOLE		961,470	0	0
Lam Research Corp	COM	512807306	1,053,807	14,463,445	SH		SOLE		14,463,445	0	0
Las Vegas Sands Corp	COM	517834107	2,386	46,756	SH		SOLE		46,756	0	0
Lattice Semiconductor Corp	COM	518415104	398	7,491	SH		SOLE		7,491	0	0
Estee Lauder Cos Inc/The	CL A	518439104	338,818	3,859,409	SH		SOLE		3,859,409	0	0
Laureate Education Inc	COMMON STOCK	518613203	36	2,259	SH		SOLE		2,259	0	0
Lemonade Inc	COM	52567D107	336	18,054	SH		SOLE		18,054	0	0
Liberty Energy Inc	COM CL A	53115L104	32,628	1,900,302	SH		SOLE		1,900,302	0	0
Eli Lilly & Co	COM	532457108	92,101	101,966	SH		SOLE		101,966	0	0
Lincoln Electric Holdings Inc	COM	533900106	208	1,076	SH		SOLE		1,076	0	0
Lithia Motors Inc	COM	536797103	6,497	19,375	SH		SOLE		19,375	0	0
Lithium Americas Corp	COM SHS	53681J103	8,998	2,829,456	SH		SOLE		2,829,456	0	0
Lithium Americas Argentina Corp	COM SHS	53681K100	7,857	2,251,190	SH		SOLE		2,251,190	0	0
Littelfuse Inc	COM	537008104	4,978	19,666	SH		SOLE		19,666	0	0
Live Nation Entertainment Inc	COM	538034109	5,826	50,783	SH		SOLE		50,783	0	0
Louisiana-Pacific Corp	COM	546347105	383	3,831	SH		SOLE		3,831	0	0
Lowe's Cos Inc	COM	548661107	18,299	67,745	SH		SOLE		67,745	0	0
Lucid Group Inc	COM	549498103	1,526	613,051	SH		SOLE		613,051	0	0
Lululemon Athletica Inc	COM	550021109	4,398	15,004	SH		SOLE		15,004	0	0
Lumen Technologies Inc	COM	550241103	208	33,913	SH		SOLE		33,913	0	0
Lyft Inc	CL A COM	55087P104	4,777	349,742	SH		SOLE		349,742	0	0
M&T Bank Corp	COM	55261F104	315	1,627	SH		SOLE		1,627	0	0
MFA Financial Inc	COM	55272X607	9,264	764,393	SH		SOLE		764,393	0	0
MFS Municipal Income Trust	SH BEN INT	552738106	1,836	331,374	SH		SOLE		331,374	0	0
MGM Resorts International	COM	552953101	1,632	41,182	SH		SOLE		41,182	0	0
MP Materials Corp	COM CL A	553368101	34,271	1,917,801	SH		SOLE		1,917,801	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,535	57,809	SH		SOLE		57,809	0	0
MSC Industrial Direct Co Inc	CL A	553530106	2,315	28,631	SH		SOLE		28,631	0	0
MAG Silver Corp	COM	55903Q104	178,237	10,012,705	SH		SOLE		9,969,640	0	43,065
Main Street Capital Corp	COM	56035L104	57,340	1,109,955	SH		SOLE		1,109,955	0	0
Marathon Digital Holdings Inc	COM	565788106	8,265	457,398	SH		SOLE		457,398	0	0
Marathon Petroleum Corp	COM	56585A102	10,671	69,402	SH		SOLE		69,402	0	0
MarketAxess Holdings Inc	COM	57060D108	485,013	1,678,886	SH		SOLE		1,678,886	0	0
Marvell Technology Inc	COM	573874104	557,272	6,810,114	SH		SOLE		6,810,114	0	0
MASCO CORP	COM	574599106	229,931	2,805,745	SH		SOLE		2,805,745	0	0
MASTEC INC	COM	576323109	34,613	282,970	SH		SOLE		282,970	0	0
Mastercard Inc	CL A	57636Q104	6,428	12,513	SH		SOLE		12,513	0	0
Mattel Inc	COM	577081102	2,471	139,002	SH		SOLE		139,002	0	0
McDonald's Corp	COM	580135101	1,829	6,126	SH		SOLE		6,126	0	0
McEwen Mining Inc	COM NEW	58039P305	23,414	2,163,930	SH		SOLE		2,163,930	0	0
McKesson Corp	COM	58155Q103	41,123	81,957	SH		SOLE		81,957	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	248	37,198	SH		SOLE		37,198	0	0
MercadoLibre Inc	COM	58733R102	42,368	20,782	SH		SOLE		20,782	0	0
Merck & Co Inc	COM	58933Y105	36,029	338,686	SH		SOLE		338,686	0	0
Metalla Royalty & Streaming Ltd	COM NEW	59124U605	16,725	4,448,243	SH		SOLE		4,448,243	0	0
Microsoft Corp	COM	594918104	199,437	469,706	SH		SOLE		469,706	0	0
MicroStrategy Inc	CL A NEW	594972408	14,812	69,230	SH		SOLE		69,230	0	0
Microchip Technology Inc	COM	595017104	547,576	7,274,830	SH		SOLE		7,274,830	0	0
Micron Technology Inc	COM	595112103	1,008,280	9,598,098	SH		SOLE		9,598,098	0	0
Mobileye Global Inc	COMMON CLASS A	60741F104	197	15,677	SH		SOLE		15,677	0	0
Moderna Inc	COM	60770K107	14,028	262,751	SH		SOLE		262,751	0	0
Mondelez International Inc	CL A	609207105	5,880	83,337	SH		SOLE		83,337	0	0
Monolithic Power Systems Inc	COM	609839105	353,306	399,830	SH		SOLE		399,830	0	0
Montauk Renewables Inc	COM	61218C103	8	1,395	SH		SOLE		1,395	0	0
Montrose Environmental Group Inc	COM	615111101	2,757	102,303	SH		SOLE		102,303	0	0
Morgan Stanley	COM NEW	617446448	244	2,066	SH		SOLE		2,066	0	0
Morgan Stanley Direct Lending Fund	COM SHS	61774A103	36,192	1,850,319	SH		SOLE		1,850,319	0	0
Mosaic Co/The	COM	61945C103	23,337	881,628	SH		SOLE		881,628	0	0
NGL Energy Partners LP	COM UNIT REPST	62913M107	93	22,246	SH		SOLE		22,246	0	0
NIO Inc	SPON ADS	62914V106	2,506	482,918	SH		SOLE		482,918	0	0
NOV Inc	COM	62955J103	60,549	3,962,650	SH		SOLE		3,962,650	0	0
Nano Dimension Ltd	SPONSORD ADS NEW	63008G203	178	77,398	SH		SOLE		77,398	0	0
Natera Inc	COM	632307104	11,873	100,068	SH		SOLE		100,068	0	0
Neogen Corp	COM	640491106	4,335	315,508	SH		SOLE		315,508	0	0
Netflix Inc	COM	64110L106	366	489	SH		SOLE		489	0	0
NetEase Inc	SPONSORED ADS	64110W102	16,226	202,701	SH		SOLE		202,701	0	0
NET Lease Office Properties	COM	64110Y108	13	416	SH		SOLE		416	0	0
Neuberger Berman Municipal Fund Inc	COM	64124P101	2,349	215,345	SH		SOLE		215,345	0	0
Neurocrine Biosciences Inc	COM	64125C109	8,937	77,663	SH		SOLE		77,663	0	0
New Fortress Energy Inc	COM CL A	644393100	17	1,990	SH		SOLE		1,990	0	0
New Found Gold Corp	COM	64440N103	13,757	5,469,511	SH		SOLE		5,469,511	0	0
New Gold Inc	COM	644535106	213,030	72,955,410	SH		SOLE		72,625,898	0	329,512
New Jersey Resources Corp	COM	646025106	52	1,111	SH		SOLE		1,111	0	0
New Mountain Finance Corp	COM	647551100	24,343	2,107,624	SH		SOLE		2,107,624	0	0
Rithm Capital Corp	COM NEW	64828T201	21,163	2,004,057	SH		SOLE		2,004,057	0	0
New York Mortgage Trust Inc	COM	649604840	3,847	735,576	SH		SOLE		735,576	0	0
Newmont Corp	COM	651639106	2,695,372	46,681,188	SH		SOLE		46,303,187	0	378,001
NextEra Energy Inc	COM	65339F101	17,481	205,755	SH		SOLE		205,755	0	0
NextEra Energy Inc	UNIT 06/01/2027	65339F663	90,017	1,619,297	SH		SOLE		1,619,297	0	0
NextEra Energy Inc	UNIT 09/01/2025	65339F713	75,706	1,619,297	SH		SOLE		1,619,297	0	0
NexGen Energy Ltd	COM	65340P106	20,234	2,683,501	SH		SOLE		2,683,501	0	0
NextEra Energy Partners LP	COM UNIT PART IN	65341B106	19	908	SH		SOLE		908	0	0
NextDecade Corp	COM	65342K105	372	67,798	SH		SOLE		67,798	0	0
Nice Ltd	SPONSORED ADR	653656108	3,820	21,766	SH		SOLE		21,766	0	0
NIKE Inc	CL B	654106103	352,856	4,407,941	SH		SOLE		4,407,941	0	0
Nikola Corp	COM NEW	654110303	2	439	SH		SOLE		439	0	0
NiSource Inc	COM	65473P105	5,564	157,584	SH		SOLE		157,584	0	0
Northern Trust Corp	COM	665859104	13,301	129,755	SH		SOLE		129,755	0	0
Northrop Grumman Corp	COM	666807102	218,290	422,715	SH		SOLE		422,715	0	0
Northwestern Energy Group Inc	COM NEW	668074305	33	595	SH		SOLE		595	0	0
MINISO Group Holding Ltd	SPONSORED ADS	66981J102	6,851	380,824	SH		SOLE		380,824	0	0
Novagold Resources Inc	COM NEW	66987E206	27,764	7,344,910	SH		SOLE		7,344,910	0	0
Novartis AG	SPONSORED ADR	66987V109	35,443	310,713	SH		SOLE		310,713	0	0
Novanta Inc	COM	67000B104	166	963	SH		SOLE		963	0	0
Novo Nordisk A/S	ADR	670100205	56,998	492,467	SH		SOLE		492,467	0	0
Nucor Corp	COM	670346105	30,981	218,698	SH		SOLE		218,698	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	3,026	202,563	SH		SOLE		202,563	0	0
Nuveen AMT-Free Quality Municipal Incom	COM	670657105	18,035	1,557,401	SH		SOLE		1,557,401	0	0
NVIDIA Corp	COM	67066G104	5,512,789	39,501,213	SH		SOLE		39,501,213	0	0
Nuveen Quality Municipal Income Fund	COM	67066V101	18,034	1,507,819	SH		SOLE		1,507,819	0	0
Nuveen Municipal High Income Opportunit	COM	670682103	6,001	536,724	SH		SOLE		536,724	0	0
Nuveen AMT-Free Municipal Value Fund	COM	670695105	1,829	129,969	SH		SOLE		129,969	0	0
Nuveen Municipal Credit Income Fund	COM SH BEN INT	67070X101	17,355	1,376,300	SH		SOLE		1,376,300	0	0
Nuveen AMT-Free Municipal Credit Income	COM	67071L106	17,777	1,386,696	SH		SOLE		1,386,696	0	0
Nutrien Ltd	COM	67077M108	66,661	1,395,465	SH		SOLE		1,395,465	0	0
NuScale Power Corp	CL A COM	67079K100	14,658	846,308	SH		SOLE		846,308	0	0
Nuveen Dynamic Municipal Opportunities	COM SHS	67079X102	3,232	295,448	SH		SOLE		295,448	0	0
OGE Energy Corp	COM	670837103	107	2,603	SH		SOLE		2,603	0	0
Nuveen Municipal Value Fund Inc	COM	670928100	10,587	1,185,533	SH		SOLE		1,185,533	0	0
O'Reilly Automotive Inc	COM	67103H107	10,346	8,627	SH		SOLE		8,627	0	0
Oaktree Specialty Lending Corp	COM	67401P405	30,806	1,913,397	SH		SOLE		1,913,397	0	0
Occidental Petroleum Corp	COM	674599105	948	18,481	SH		SOLE		18,481	0	0
Oceaneering International Inc	COM	675232102	33,008	1,420,905	SH		SOLE		1,420,905	0	0
Olympic Steel Inc	COM	68162K106	778	21,300	SH		SOLE		21,300	0	0
Omnicom Group Inc	COM	681919106	5,159	51,219	SH		SOLE		51,219	0	0
ON Semiconductor Corp	COM	682189105	215,795	3,174,860	SH		SOLE		3,174,860	0	0
Oneok Inc	COM	682680103	5,554	57,397	SH		SOLE		57,397	0	0
Onto Innovation Inc	COM	683344105	118	586	SH		SOLE		586	0	0
Opko Health Inc	COM	68375N103	157	107,381	SH		SOLE		107,381	0	0
Oracle Corp	COM	68389X105	420	2,426	SH		SOLE		2,426	0	0
Orchid Island Capital Inc	COM NEW	68571X301	5,422	695,131	SH		SOLE		695,131	0	0
Organon & Co	COMMON STOCK	68622V106	4,154	241,380	SH		SOLE		241,380	0	0
Orla Mining Ltd	COM	68634K106	36,183	7,194,216	SH		SOLE		7,194,216	0	0
Ormat Technologies Inc	COM	686688102	28,040	357,239	SH		SOLE		357,239	0	0
Osisko Gold Royalties Ltd	COM	68827L101	369,317	17,687,594	SH		SOLE		17,609,976	0	77,618
Otis Worldwide Corp	COM	68902V107	222,786	2,165,918	SH		SOLE		2,165,918	0	0
Ouster Inc	COM NEW	68989M202	57	7,264	SH		SOLE		7,264	0	0
Owens Corning	COM	690742101	4,200	23,164	SH		SOLE		23,164	0	0
Blue Owl Capital Corp	COM	69121K104	109,072	7,228,129	SH		SOLE		7,228,129	0	0
PBF Energy Inc	CL A	69318G106	596	18,531	SH		SOLE		18,531	0	0
PG&E Corp	COM	69331C108	24,754	1,202,835	SH		SOLE		1,202,835	0	0
POSCO Holdings Inc	SPONSORED ADR	693483109	4,643	76,189	SH		SOLE		76,189	0	0
PPG Industries Inc	COM	693506107	194	1,534	SH		SOLE		1,534	0	0
PPL Corp	COM	69351T106	236	7,123	SH		SOLE		7,123	0	0
PTC Inc	COM	69370C100	395	2,152	SH		SOLE		2,152	0	0
Palantir Technologies Inc	CL A	69608A108	1,627	38,196	SH		SOLE		38,196	0	0
Palo Alto Networks Inc	COM	697435105	6,209	17,334	SH		SOLE		17,334	0	0
Pan American Silver Corp	COM	697900108	988,913	38,705,014	SH		SOLE		38,553,452	0	151,562
Par Pacific Holdings Inc	COM NEW	69888T207	198	11,995	SH		SOLE		11,995	0	0
Paramount Group Inc	COM	69924R108	27	5,198	SH		SOLE		5,198	0	0
Patterson Cos Inc	COM	703395103	1,542	72,717	SH		SOLE		72,717	0	0
Patterson-UTI Energy Inc	COM	703481101	42,926	5,503,330	SH		SOLE		5,503,330	0	0
Paychex Inc	COM	704326107	399	2,822	SH		SOLE		2,822	0	0
PayPal Holdings Inc	COM	70450Y103	995	12,315	SH		SOLE		12,315	0	0
Payoneer Global Inc	COM	70451X104	710	84,209	SH		SOLE		84,209	0	0
Pembina Pipeline Corp	COM	706327103	2,988	70,116	SH		SOLE		70,116	0	0
Penn National Gaming Inc	COM	707569109	335	18,011	SH		SOLE		18,011	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	19,523	1,708,047	SH		SOLE		1,708,047	0	0
PennyMac Mortgage Investment Trust	COM	70931T103	7,927	586,289	SH		SOLE		586,289	0	0
PepsiCo Inc	COM	713448108	13,886	80,290	SH		SOLE		80,290	0	0
PerkinElmer Inc	COM	714046109	4,860	41,012	SH		SOLE		41,012	0	0
Perma-Fix Environmental Services	COM NEW	714157203	1,985	137,858	SH		SOLE		137,858	0	0
Permian Resources Corp	CLASS A COM	71424F105	22,869	1,651,159	SH		SOLE		1,651,159	0	0
Telkom Indonesia Persero Tbk PT	SPONSORED ADR	715684106	3,710	198,504	SH		SOLE		198,504	0	0
Petroleo Brasileiro SA	SP ADR NON VTG	71654V101	432	34,617	SH		SOLE		34,617	0	0
Pfizer Inc	COM	717081103	408,162	14,142,817	SH		SOLE		14,142,817	0	0
Philip Morris International Inc	COM	718172109	187	1,425	SH		SOLE		1,425	0	0
Phillips 66	COM	718546104	10,753	83,278	SH		SOLE		83,278	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	36	3,394	SH		SOLE		3,394	0	0
Pilgrim's Pride Corp	COM	72147K108	4,748	103,576	SH		SOLE		103,576	0	0
PIMCO Municipal Income Fund	COM	72200R107	1,219	125,388	SH		SOLE		125,388	0	0
PIMCO Municipal Income Fund II	COM	72200W106	2,835	315,741	SH		SOLE		315,741	0	0
PIMCO Municipal Income Fund III	COM	72201A103	1,320	165,847	SH		SOLE		165,847	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	16,533	135,139	SH		SOLE		135,139	0	0
Pinterest Inc	CL A	72352L106	2,631	83,418	SH		SOLE		83,418	0	0
Pioneer Municipal High Income Opportuni	COMMON STOCK	723760104	1,445	119,637	SH		SOLE		119,637	0	0
Pioneer Municipal High Income Advantage	COM	723762100	1,443	168,947	SH		SOLE		168,947	0	0
Pioneer Municipal High Income Fund Trus	COM SHS	723763108	1,513	162,653	SH		SOLE		162,653	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	1,512	88,656	SH		SOLE		88,656	0	0
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	610	33,547	SH		SOLE		33,547	0	0
Playtika Holding Corp	COM	72815L107	163	21,382	SH		SOLE		21,382	0	0
Plug Power Inc	COM NEW	72919P202	509	244,600	SH		SOLE		244,600	0	0
Portland General Electric Co	COM NEW	736508847	2,728	55,679	SH		SOLE		55,679	0	0
Power Integrations Inc	COM	739276103	214	3,441	SH		SOLE		3,441	0	0
T Rowe Price Group Inc	COM	74144T108	5,485	50,074	SH		SOLE		50,074	0	0
Prologis Inc	COM	74340W103	47	386	SH		SOLE		386	0	0
ProPetro Holding Corp	COM	74347M108	7,298	957,782	SH		SOLE		957,782	0	0
Prospect Capital Corp	COM	74348T102	44,431	8,383,246	SH		SOLE		8,383,246	0	0
Prudential Financial Inc	COM	744320102	628	5,020	SH		SOLE		5,020	0	0
Public Service Enterprise Group Inc	COM	744573106	29,817	328,637	SH		SOLE		328,637	0	0
PureCycle Technologies Inc	COM	74623V103	3,812	345,311	SH		SOLE		345,311	0	0
Putnam Managed Municipal Income Trust	COM	746823103	2,088	329,656	SH		SOLE		329,656	0	0
Putnam Municipal Opportunities Trust	SH BEN INT	746922103	2,393	227,641	SH		SOLE		227,641	0	0
Qorvo Inc	COM	74736K101	83,239	830,395	SH		SOLE		830,395	0	0
QUALCOMM Inc	COM	747525103	1,039,991	6,242,442	SH		SOLE		6,242,442	0	0
Quanta Services Inc	COM	74762E102	9,183	29,948	SH		SOLE		29,948	0	0
QuantumScape Corp	COM CL A	74767V109	631	121,835	SH		SOLE		121,835	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	103	654	SH		SOLE		654	0	0
RLJ Lodging Trust	CUM CONV PFD A	74965L200	13,313	521,246	SH		SOLE		521,246	0	0
RPC Inc	COM	749660106	13,849	2,201,693	SH		SOLE		2,201,693	0	0
Rambus Inc	COM	750917106	266	6,424	SH		SOLE		6,424	0	0
Raymond James Financial Inc	COM	754730109	2,887	21,021	SH		SOLE		21,021	0	0
RTX Corp	COM	75513E101	216,215	1,699,672	SH		SOLE		1,699,672	0	0
Ready Capital Corp	COM	75574U101	9,508	1,366,040	SH		SOLE		1,366,040	0	0
Realty Income Corp	COM	756109104	52	806	SH		SOLE		806	0	0
Redwood Trust Inc	COM	758075402	6,875	920,312	SH		SOLE		920,312	0	0
Regency Centers Corp	COM	758849103	23	324	SH		SOLE		324	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	34,670	36,829	SH		SOLE		36,829	0	0
Regions Financial Corp	COM	7591EP100	293	12,412	SH		SOLE		12,412	0	0
Reliance Steel & Aluminum Co	COM	759509102	4,860	17,197	SH		SOLE		17,197	0	0
Repligen Corp	COM	759916109	5,384	39,160	SH		SOLE		39,160	0	0
Republic Services Inc	COM	760759100	8,054	39,483	SH		SOLE		39,483	0	0
ResMed Inc	COM	761152107	2,522	10,623	SH		SOLE		10,623	0	0
REX American Resources Corp	COM	761624105	8	170	SH		SOLE		170	0	0
Rexford Industrial Realty Inc	COM	76169C100	14	311	SH		SOLE		311	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	44,698	693,102	SH		SOLE		693,102	0	0
Riot Platforms Inc	COM	767292105	7,656	783,586	SH		SOLE		783,586	0	0
Rivian Automotive Inc	COM CL A	76954A103	3,780	372,093	SH		SOLE		372,093	0	0
Robinhood Markets Inc	COM CL A	770700102	16,761	627,743	SH		SOLE		627,743	0	0
ROBLOX Corp	CL A	771049103	15,626	379,647	SH		SOLE		379,647	0	0
Rockwell Automation Inc	COM	773903109	193,280	725,415	SH		SOLE		725,415	0	0
Rogers Communications Inc	CL B	775109200	2,325	59,267	SH		SOLE		59,267	0	0
Roper Technologies Inc	COM	776696106	4,913	9,049	SH		SOLE		9,049	0	0
Ross Stores Inc	COM	778296103	6,805	46,853	SH		SOLE		46,853	0	0
Shell PLC	SPON ADS	780259305	90,688	1,363,109	SH		SOLE		1,363,109	0	0
Royal Gold Inc	COM	780287108	526,001	3,455,076	SH		SOLE		3,427,628	0	27,448
Ryerson Holding Corp	COM	783754104	664	31,763	SH		SOLE		31,763	0	0
SES AI Corp	CL A COM	78397Q109	2	3,039	SH		SOLE		3,039	0	0
SEI Investments Co	COM	784117103	5,158	72,952	SH		SOLE		72,952	0	0
SL Green Realty Corp	COM	78440X887	111	1,474	SH		SOLE		1,474	0	0
SS&C Technologies Holdings Inc	COM	78467J100	5,466	72,119	SH		SOLE		72,119	0	0
SSR Mining Inc	COM	784730103	117,802	18,235,558	SH		SOLE		18,151,178	0	84,380
Salesforce.com Inc	COM	79466L302	439,207	1,544,164	SH		SOLE		1,544,164	0	0
Sandstorm Gold Ltd	COM NEW	80013R206	166,892	26,076,817	SH		SOLE		25,952,650	0	124,167
Sanofi SA/France	SPONSORED ADR	80105N105	29,673	561,036	SH		SOLE		561,036	0	0
Sarepta Therapeutics Inc	COM	803607100	8,660	66,680	SH		SOLE		66,680	0	0
Sasol Ltd	SPONSORED ADR	803866300	199	33,802	SH		SOLE		33,802	0	0
Schlumberger NV	COM STK	806857108	298,389	7,082,581	SH		SOLE		7,082,581	0	0
Schnitzer Steel Industries Inc	CL A	806882106	1,975	118,673	SH		SOLE		118,673	0	0
Charles Schwab Corp/The	COM	808513105	217,298	3,030,235	SH		SOLE		3,030,235	0	0
Light & Wonder Inc	COM	80874P109	1,066	11,456	SH		SOLE		11,456	0	0
Scotts Miracle-Gro Co/The	CL A	810186106	6,361	73,458	SH		SOLE		73,458	0	0
Seabridge Gold Inc	COM	811916105	71,909	3,743,332	SH		SOLE		3,743,332	0	0
Sealed Air Corp	COM	81211K100	5,019	138,186	SH		SOLE		138,186	0	0
Materials Select Sector SPDR Fund	SBI MATERIALS	81369Y100	8,010	83,670	SH		SOLE		83,670	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	9,552	106,363	SH		SOLE		106,363	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	10	44	SH		SOLE		44	0	0
Select Energy Services Inc	CL A COM	81617J301	16,689	1,546,724	SH		SOLE		1,546,724	0	0
Semtech Corp	COM	816850101	125	2,801	SH		SOLE		2,801	0	0
Sempra	COM	816851109	501	5,834	SH		SOLE		5,834	0	0
SentinelOne Inc	CL A	81730H109	2,427	96,015	SH		SOLE		96,015	0	0
ServiceNow Inc	COM	81762P102	6,974	7,683	SH		SOLE		7,683	0	0
Shoals Technologies Group Inc	CL A	82489W107	8	1,654	SH		SOLE		1,654	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	332	75,468	SH		SOLE		75,468	0	0
Sigma Lithium Corp	COM	826599102	12,531	881,872	SH		SOLE		881,872	0	0
Silicon Laboratories Inc	COM	826919102	189	1,705	SH		SOLE		1,705	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	151	2,715	SH		SOLE		2,715	0	0
Silvercorp Metals Inc	COM	82835P103	104,473	21,856,320	SH		SOLE		21,766,085	0	90,235
SilverCrest Metals Inc	COM	828363101	159,072	13,784,415	SH		SOLE		13,722,500	0	61,915
Simon Property Group Inc	COM	828806109	54	309	SH		SOLE		309	0	0
SiTime Corp	COM	82982T106	123	682	SH		SOLE		682	0	0
Sirius XM Holdings Inc	COMMON STOCK	829933100	296	11,040	SH		SOLE		11,040	0	0
Sixth Street Specialty Lending Inc	COM	83012A109	44,535	2,163,972	SH		SOLE		2,163,972	0	0
Skeena Resources Ltd	COM	83056P715	51,407	5,012,498	SH		SOLE		5,012,498	0	0
Skyworks Solutions Inc	COM	83088M102	136,836	1,441,285	SH		SOLE		1,441,285	0	0
Smartsheet Inc	COM CL A	83200N103	2,661	47,609	SH		SOLE		47,609	0	0
J M Smucker Co/The	COM NEW	832696405	140	1,190	SH		SOLE		1,190	0	0
Snap Inc	CL A	83304A106	744	73,295	SH		SOLE		73,295	0	0
Snowflake Inc	CL A	833445109	489	4,308	SH		SOLE		4,308	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	18,536	465,722	SH		SOLE		465,722	0	0
SoFi Technologies Inc	COM	83406F102	2,007	192,616	SH		SOLE		192,616	0	0
SLR Investment Corp	COM	83413U100	14,249	926,487	SH		SOLE		926,487	0	0
SolarEdge Technologies Inc	COM	83417M104	513	34,325	SH		SOLE		34,325	0	0
Southern Copper Corp	COM	84265V105	23,382	205,408	SH		SOLE		205,408	0	0
Southwest Gas Holdings Inc	COM	844895102	52	696	SH		SOLE		696	0	0
Block Inc	CL A	852234103	15,680	219,634	SH		SOLE		219,634	0	0
Standard Lithium Ltd	COM	853606101	4,644	2,200,946	SH		SOLE		2,200,946	0	0
Starbucks Corp	COM	855244109	214,593	2,197,575	SH		SOLE		2,197,575	0	0
Starwood Property Trust Inc	COM	85571B105	26,106	1,313,824	SH		SOLE		1,313,824	0	0
State Street Corp	COM	857477103	7,025	76,840	SH		SOLE		76,840	0	0
Steel Dynamics Inc	COM	858119100	32,737	254,484	SH		SOLE		254,484	0	0
Stericycle Inc	COM	858912108	3,042	49,943	SH		SOLE		49,943	0	0
STMicroelectronics NV	NY REGISTRY	861012102	208,400	7,469,538	SH		SOLE		7,469,538	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	12	622	SH		SOLE		622	0	0
Suncor Energy Inc	COM	867224107	29,895	774,861	SH		SOLE		774,861	0	0
SunCoke Energy Inc	COM	86722A103	681	80,448	SH		SOLE		80,448	0	0
Sunnova Energy International Inc	COM	86745K104	6	1,203	SH		SOLE		1,203	0	0
Sunoco LP	COM UT REP LP	86765K109	1,104	21,349	SH		SOLE		21,349	0	0
Sunrun Inc	COM	86771W105	694	50,105	SH		SOLE		50,105	0	0
Super Micro Computer Inc	COM	86800U302	1,623	35,771	SH		SOLE		35,771	0	0
Suzano SA	SPON ADS	86959K105	491	48,418	SH		SOLE		48,418	0	0
Symbotic Inc	CLASS A COM	87151X101	99	3,497	SH		SOLE		3,497	0	0
SYNAPTICS INC	COM	87157D109	132	1,848	SH		SOLE		1,848	0	0
SYNOPSYS INC	COM	871607107	706,460	1,431,792	SH		SOLE		1,431,792	0	0
Sysco Corp	COM	871829107	11,511	154,235	SH		SOLE		154,235	0	0
TCG BDC Inc	COM	872280102	20,476	1,182,915	SH		SOLE		1,182,915	0	0
TJX Cos Inc/The	COM	872540109	9,303	81,446	SH		SOLE		81,446	0	0
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	874039100	3,376,712	16,811,274	SH		SOLE		16,811,274	0	0
Take-Two Interactive Software Inc	COM	874054109	11,573	71,876	SH		SOLE		71,876	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	30,149	2,175,236	SH		SOLE		2,175,236	0	0
Tapestry Inc	COM	876030107	4,841	111,184	SH		SOLE		111,184	0	0
Target Corp	COM	87612E106	8,823	59,596	SH		SOLE		59,596	0	0
Targa Resources Corp	COM	87612G101	3,153	19,010	SH		SOLE		19,010	0	0
TC Energy Corp	COM	87807B107	4,225	89,965	SH		SOLE		89,965	0	0
Teck Resources Ltd	CL B	878742204	37,535	757,515	SH		SOLE		757,515	0	0
Teledyne Technologies Inc	COM	879360105	377	801	SH		SOLE		801	0	0
TELUS Corp	COM	87971M103	4,444	274,594	SH		SOLE		274,594	0	0
Tenaris SA	SPONSORED ADS	88031M109	82,946	2,619,076	SH		SOLE		2,619,076	0	0
Tennant Co	COM	880345103	2,898	31,978	SH		SOLE		31,978	0	0
Teradyne Inc	COM	880770102	354,805	2,851,443	SH		SOLE		2,851,443	0	0
Terawulf Inc	COM	88080T104	7,240	1,131,236	SH		SOLE		1,131,236	0	0
Ternium SA	SPONSORED ADS	880890108	3,719	107,443	SH		SOLE		107,443	0	0
Tesla Inc	COM	88160R101	11,755	55,018	SH		SOLE		55,018	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	33,711	1,831,114	SH		SOLE		1,831,114	0	0
Tetra Tech Inc	COM	88162G103	3,158	65,249	SH		SOLE		65,249	0	0
Texas Instruments Inc	COM	882508104	1,035,058	5,130,652	SH		SOLE		5,130,652	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	192,315	333,596	SH		SOLE		333,596	0	0
Thor Industries Inc	COM	885160101	32	309	SH		SOLE		309	0	0
Tidewater Inc	COM	88642R109	43,387	702,063	SH		SOLE		702,063	0	0
TimkenSteel Corp	COM	887399103	582	41,576	SH		SOLE		41,576	0	0
Toro Co/The	COM	891092108	13,490	164,753	SH		SOLE		164,753	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	293	5,153	SH		SOLE		5,153	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	2,185	33,828	SH		SOLE		33,828	0	0
Tractor Supply Co	COM	892356106	4,018	13,755	SH		SOLE		13,755	0	0
TransAlta Corp	COM	89346D107	754	74,364	SH		SOLE		74,364	0	0
TransUnion	COM	89400J107	495,381	4,558,582	SH		SOLE		4,558,582	0	0
TriNet Group Inc	COM	896288107	2,233	23,930	SH		SOLE		23,930	0	0
Trinity Capital Inc	COM	896442308	17,084	1,241,606	SH		SOLE		1,241,606	0	0
Trip.com Group Ltd	ADS	89677Q107	8,770	142,745	SH		SOLE		142,745	0	0
Triple Flag Precious Metals Corp	COM	89679M104	64,212	3,497,411	SH		SOLE		3,497,411	0	0
Truist Financial Corp	COM	89832Q109	2,913	67,067	SH		SOLE		67,067	0	0
Two Harbors Investment Corp	COM	90187B804	9,542	743,144	SH		SOLE		743,144	0	0
Tyler Technologies Inc	COM	902252105	14,281	24,528	SH		SOLE		24,528	0	0
Tyson Foods Inc	CL A	902494103	68,587	1,164,856	SH		SOLE		1,164,856	0	0
UFP Industries Inc	COM	90278Q108	414	3,184	SH		SOLE		3,184	0	0
US Bancorp	COM NEW	902973304	437,791	9,021,047	SH		SOLE		9,021,047	0	0
Uber Technologies Inc	COM	90353T100	363	4,546	SH		SOLE		4,546	0	0
Ulta Beauty Inc	COM	90384S303	2,493	6,792	SH		SOLE		6,792	0	0
United Parcel Service Inc	CL B	911312106	198,474	1,510,344	SH		SOLE		1,510,344	0	0
United States Steel Corp	COM	912909108	14,909	377,351	SH		SOLE		377,351	0	0
Unity Software Inc	COM	91332U101	12,324	608,612	SH		SOLE		608,612	0	0
Universal Display Corp	COM	91347P105	87,706	436,695	SH		SOLE		436,695	0	0
Universal Stainless & Alloy Products In	COM	913837100	1,157	26,513	SH		SOLE		26,513	0	0
Up Fintech Holding Ltd	SPONSORED ADS	91531W106	449	74,181	SH		SOLE		74,181	0	0
Uranium Energy Corp	COM	916896103	22,791	2,933,253	SH		SOLE		2,933,253	0	0
Vale SA	SPONSORED ADS	91912E105	8,704	836,125	SH		SOLE		836,125	0	0
Valero Energy Corp	COM	91913Y100	27,162	204,393	SH		SOLE		204,393	0	0
VanEck Merk Gold Shares	GOLD SHS	921078101	21,145	806,138	SH		SOLE		806,138	0	0
VanEck Gold Miners ETF/USA	GOLD MINERS ETF	92189F106	1,382	31,935	SH		SOLE		31,935	0	0
VanEck Video Gaming and eSports ETF	VIDEO GMNG ESPRT	92189F114	6	84	SH		SOLE		84	0	0
VanEck Steel ETF	STEEL ETF	92189F205	1,401	21,043	SH		SOLE		21,043	0	0
VanEck Emerging Markets High Yield Bond	EMERGING MRKT HI	92189F353	13	652	SH		SOLE		652	0	0
VanEck Short High Yield MuniETF	SHRT HGH YLD MUN	92189F387	5	238	SH		SOLE		238	0	0
VanEck BDC Income ETF	BDC INCOME ETF	92189F411	7	456	SH		SOLE		456	0	0
VanEck Preferred Securities ex Financia	PREFERRED SECURT	92189F429	4	231	SH		SOLE		231	0	0
VanEck Fallen Angel High Yield Bond ETF	FALLEN ANGEL HG	92189F437	30	1,024	SH		SOLE		1,024	0	0
VanEck CEF Muni Income ETF	CEF MUNI INCOME	92189F460	17	773	SH		SOLE		773	0	0
VanEck IG Floating Rate ETF	IG FLOATING RATE	92189F486	12	489	SH		SOLE		489	0	0
VanEck Long Muni ETF	LONG MUNI ETF	92189F536	21	1,164	SH		SOLE		1,164	0	0
VanEck Uranium and Nuclear Energy ETF	URANIUM AND NUCL	92189F601	1,937	20,930	SH		SOLE		20,930	0	0
VanEck Morningstar Wide Moat ETF	MRNGSTR WDE MOAT	92189F643	12	127	SH		SOLE		127	0	0
VanEck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	17	69	SH		SOLE		69	0	0
VanEck Pharmaceutical ETF	PHARMACEUTCL ETF	92189F692	2	24	SH		SOLE		24	0	0
VanEck Agribusiness ETF	AGRIBUSINESS ETF	92189F700	806	11,173	SH		SOLE		11,173	0	0
VanEck Biotech ETF	BIOTECH ETF	92189F726	2	13	SH		SOLE		13	0	0
VanEck India Growth Leaders ETF	INDIA GROWTH LDR	92189F767	3	55	SH		SOLE		55	0	0
VanEck Natural Resources ETF	NATURAL RESOURC	92189F841	3	64	SH		SOLE		64	0	0
VanEck Durable High Dividend ETF	DURABLE HGH DIV	92189H102	5,197	150,041	SH		SOLE		150,041	0	0
VanEck Intermediate Muni ETF	INTRMDT MUNI ETF	92189H201	30	660	SH		SOLE		660	0	0
VanEck High Yield Muni ETF	HIGH YLD MUNIETF	92189H409	31	599	SH		SOLE		599	0	0
VanEck Oil Services ETF	OIL SERVICES ETF	92189H607	4,371	15,830	SH		SOLE		15,830	0	0
Vaneck AA-BB Clo Etf	AA BB CLO ETF	92189H656	25,238	500,000	SH		SOLE		500,000	0	0
VanEck Morningstar Wide Moat Value ETF	MORNINGSTAR WIDE	92189H672	4,177	125,000	SH		SOLE		125,000	0	0
Vaneck Morningstar SMID Moat ETF	MORNINGSTAR SMID	92189H730	3	87	SH		SOLE		87	0	0
Vaneck CLO ETF	CLO ETF	92189H748	13	238	SH		SOLE		238	0	0
VanEck Commodity Strategy ETF	COMMODITY STGY	92189H771	17,670	361,640	SH		SOLE		361,640	0	0
Vaneck Digital India ETF	DIGITAL INDIA ET	92189H789	3	68	SH		SOLE		68	0	0
VanEck HIP Sustainable Muni ETF	HIP SUSTBLE MUNI	92189H813	2,306	50,000	SH		SOLE		50,000	0	0
VanEck Digital Transformation ETF	DIGI TRANSFRM	92189H821	5,003	375,000	SH		SOLE		375,000	0	0
Vaneck Moody's Analytics BBB Corporate	MOODYS ANLYT BBB	92189H854	7,033	327,000	SH		SOLE		327,000	0	0
VanEck Moody's Analytics IG Corporate B	MOODYS ANLTCS IG	92189H862	21	963	SH		SOLE		963	0	0
VanEck Energy Income ETF	ENERGY INCME ET	92189H870	10,921	123,530	SH		SOLE		123,530	0	0
Vaneck Bitcoin Trust	SH BEN INT	92189K105	81,570	1,085,279	SH		SOLE		1,085,279	0	0
VanEck Ethereun Trust ETF	SHS	92189L103	14,509	395,024	SH		SOLE		395,024	0	0
Vaneck Morningstar ESG Moat ETF	MORNINGSTAR ESG	92189Y105	1,445	50,000	SH		SOLE		50,000	0	0
VanEck Robotics ETF	ROBOTICS ETF	92189Y402	20	465	SH		SOLE		465	0	0
Vaneck Cmci Commodity Strategy Etf	CMCI COMMODITY S	92189Y501	2,276	90,000	SH		SOLE		90,000	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	8	122	SH		SOLE		122	0	0
Vanguard International High Dividend Yi	INTL HIGH ETF	921946794	6	80	SH		SOLE		80	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	4	86	SH		SOLE		86	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	13	22	SH		SOLE		22	0	0
Veeva Systems Inc	CL A COM	922475108	408,350	1,875,489	SH		SOLE		1,875,489	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	27,025	50,868	SH		SOLE		50,868	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	8	31	SH		SOLE		31	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	5	22	SH		SOLE		22	0	0
Veralto Corp	COM SHS	92338C103	3,080	27,767	SH		SOLE		27,767	0	0
VERISIGN INC	COM	92343E102	4,244	22,847	SH		SOLE		22,847	0	0
Verizon Communications Inc	COM	92343V104	286	6,666	SH		SOLE		6,666	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	45,404	96,594	SH		SOLE		96,594	0	0
Viatris Inc	COM	92556V106	12,924	1,118,932	SH		SOLE		1,118,932	0	0
VICI Properties Inc	COM	925652109	2,590	78,861	SH		SOLE		78,861	0	0
Viking Therapeutics Inc	COM	92686J106	570	9,436	SH		SOLE		9,436	0	0
Visa Inc	COM CL A	92826C839	1,700	5,991	SH		SOLE		5,991	0	0
Vizsla Silver Corp	COM NEW	92859G608	21,760	9,649,861	SH		SOLE		9,649,861	0	0
Vontier Corp	COM	928881101	2,611	76,290	SH		SOLE		76,290	0	0
Vornado Realty Trust	SH BEN INT	929042109	158	3,697	SH		SOLE		3,697	0	0
WP Carey Inc	COM	92936U109	27	459	SH		SOLE		459	0	0
WEC Energy Group Inc	COM	92939U106	3,171	31,859	SH		SOLE		31,859	0	0
Walmart Inc	COM	931142103	19,692	236,480	SH		SOLE		236,480	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,238	132,456	SH		SOLE		132,456	0	0
Warner Music Group Corp	COM CL A	934550203	2,428	76,508	SH		SOLE		76,508	0	0
Warrior Met Coal Inc	COM	93627C101	4,083	69,429	SH		SOLE		69,429	0	0
Waste Connections Inc	COM	94106B101	7,819	43,354	SH		SOLE		43,354	0	0
Waste Management Inc	COM	94106L109	8,326	39,311	SH		SOLE		39,311	0	0
Waters Corp	COM	941848103	205,184	615,652	SH		SOLE		615,652	0	0
WESCO International Inc	COM	95082P105	5,182	29,666	SH		SOLE		29,666	0	0
West Fraser Timber Co Ltd	COM	952845105	18,321	193,752	SH		SOLE		193,752	0	0
West Pharmaceutical Services Inc	COM	955306105	16	57	SH		SOLE		57	0	0
Western Asset Managed Municipals Fund I	COM	95766M105	4,241	401,217	SH		SOLE		401,217	0	0
Western Asset Municipal High Income Fun	COM	95766N103	766	107,407	SH		SOLE		107,407	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	1,174	30,616	SH		SOLE		30,616	0	0
Western Union Co/The	COM	959802109	4,662	403,643	SH		SOLE		403,643	0	0
Weyerhaeuser Co	COM NEW	962166104	38,879	1,220,686	SH		SOLE		1,220,686	0	0
Wheaton Precious Metals Corp	COM	962879102	1,241,054	18,405,071	SH		SOLE		18,255,628	0	149,443
Williams Cos Inc/The	COM	969457100	5,915	113,207	SH		SOLE		113,207	0	0
Wipro Ltd	SPON ADR 1 SH	97651M109	1,215	183,783	SH		SOLE		183,783	0	0
WisdomTree Emerging Markets Equity Inc	EMER MKT HIGH FD	97717W315	1	29	SH		SOLE		29	0	0
WisdomTree Japan Hedged Equity Fund	JAPN HEDGE EQT	97717W851	1	11	SH		SOLE		11	0	0
WisdomTree International Hedged Quality	ITL HDG QTLY DIV	97717X594	1	28	SH		SOLE		28	0	0
WisdomTree U.S. Quality Dividend Growth	US QTLY DIV GRT	97717X669	1	17	SH		SOLE		17	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	402	25,018	SH		SOLE		25,018	0	0
Workday Inc	CL A	98138H101	214,547	886,410	SH		SOLE		886,410	0	0
SPDR Gold MiniShares Trust	SPDR GLD MINIS	98149E303	35,521	659,993	SH		SOLE		659,993	0	0
Worthington Steel Inc	COM SHS	982104101	1,669	48,207	SH		SOLE		48,207	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	5,189	63,732	SH		SOLE		63,732	0	0
Wynn Resorts Ltd	COM	983134107	4,133	42,311	SH		SOLE		42,311	0	0
Xcel Energy Inc	COM	98389B100	368	5,727	SH		SOLE		5,727	0	0
XPeng Inc	ADS	98422D105	2,481	222,337	SH		SOLE		222,337	0	0
Yum! Brands Inc	COM	988498101	11,110	82,896	SH		SOLE		82,896	0	0
Yum China Holdings Inc	COM	98850P109	4	83	SH		SOLE		83	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	372,856	3,561,184	SH		SOLE		3,561,184	0	0
Zoetis Inc	CL A	98978V103	83,117	439,798	SH		SOLE		439,798	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	46	1,825	SH		SOLE		1,825	0	0
Zscaler Inc	COM	98980G102	2,728	15,073	SH		SOLE		15,073	0	0
Zoom Video Communications Inc	CL A	98980L101	2,619	36,106	SH		SOLE		36,106	0	0
Afya Ltd	CL A COM	G01125106	115	6,821	SH		SOLE		6,821	0	0
Allegion PLC	ORD SHS	G0176J109	455,033	3,016,261	SH		SOLE		3,016,261	0	0
Amdocs Ltd	SHS	G02602103	3,269	36,463	SH		SOLE		36,463	0	0
Anglogold Ashanti Plc	COM SHS	G0378L100	664,849	22,065,999	SH		SOLE		21,890,770	0	175,229
Ambarella Inc	SHS	G037AX101	264	4,563	SH		SOLE		4,563	0	0
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	7,852	876,300	SH		SOLE		876,300	0	0
Arcadium Lithium PLC	COM SHS	G0508H110	26,069	4,705,629	SH		SOLE		4,705,629	0	0
Atlantica Sustainable Infrastructure PL	SHS	G0751N103	433	19,693	SH		SOLE		19,693	0	0
BBB Foods Inc	CL A COM	G0896C103	6,727	207,878	SH		SOLE		207,878	0	0
Bit Digital Inc	SHS	G1144A105	7,137	1,844,298	SH		SOLE		1,844,298	0	0
Caledonia Mining Corp PLC	SHS NEW	G1757E113	11,177	695,507	SH		SOLE		695,507	0	0
Credicorp Ltd	COM	G2519Y108	23,944	126,943	SH		SOLE		126,943	0	0
Flutter Entertainment PLC	SHS	G3643J108	2,784	12,157	SH		SOLE		12,157	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	70	1,778	SH		SOLE		1,778	0	0
ICON PLC	SHS	G4705A100	19,741	70,314	SH		SOLE		70,314	0	0
International Game Technology PLC	SHS USD	G4863A108	464	22,604	SH		SOLE		22,604	0	0
Weatherford International PLC	ORD SHS	G48833118	56,936	701,530	SH		SOLE		701,530	0	0
Invesco Ltd	SHS	G491BT108	2,790	159,442	SH		SOLE		159,442	0	0
Inter & Co Inc	CLASS A COM	G4R20B107	741	116,134	SH		SOLE		116,134	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	6,691	60,211	SH		SOLE		60,211	0	0
Medtronic PLC	SHS	G5960L103	6,989	75,750	SH		SOLE		75,750	0	0
Nabors Industries Ltd	SHS	G6359F137	9,941	141,673	SH		SOLE		141,673	0	0
Noble Corp PLC	ORD SHS A	G65431127	56,937	1,809,807	SH		SOLE		1,809,807	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	5,917	252,845	SH		SOLE		252,845	0	0
Novocure Ltd	ORD SHS	G6674U108	392	24,244	SH		SOLE		24,244	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	8,700	589,853	SH		SOLE		589,853	0	0
ReNew Energy Global PLC	CL A SHS	G7500M104	72	12,278	SH		SOLE		12,278	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	2,502	91,457	SH		SOLE		91,457	0	0
Sapiens International Corp NV	SHS	G7T16G103	461	12,591	SH		SOLE		12,591	0	0
STERIS PLC	SHS USD	G8473T100	2,768	12,516	SH		SOLE		12,516	0	0
TechnipFMC PLC	COM	G87110105	66,883	2,658,300	SH		SOLE		2,658,300	0	0
Tronox Holdings PLC	SHS	G9087Q102	10,564	787,198	SH		SOLE		787,198	0	0
Vinci Partners Investments Ltd	COM CL A	G9451V109	127	12,717	SH		SOLE		12,717	0	0
Valaris Ltd	CL A	G9460G101	46,405	942,608	SH		SOLE		942,608	0	0
VTEX	SHS CL A	G9470A102	153	23,187	SH		SOLE		23,187	0	0
Perrigo Co PLC	SHS	G97822103	2,987	117,661	SH		SOLE		117,661	0	0
WNS Holdings Ltd	COM SHS	G98196101	236	4,934	SH		SOLE		4,934	0	0
Bunge Global SA	COM SHS	H11356104	48,519	545,220	SH		SOLE		545,220	0	0
Transocean Ltd	REGISTERED SHS	H8817H100	46,621	11,343,209	SH		SOLE		11,343,209	0	0
adecoagro sa	COM	L00849106	279	23,904	SH		SOLE		23,904	0	0
Globant SA	COM	L44385109	86	398	SH		SOLE		398	0	0
Camtek Ltd/Israel	ORD	M20791105	755	9,561	SH		SOLE		9,561	0	0
Check Point Software Technologies Ltd	ORD	M22465104	7,072	34,434	SH		SOLE		34,434	0	0
CyberArk Software Ltd	SHS	M2682V108	4,864	16,835	SH		SOLE		16,835	0	0
Elbit Systems Ltd	ORD	M3760D101	2,064	9,929	SH		SOLE		9,929	0	0
Fiverr International Ltd	ORD SHS	M4R82T106	323	14,406	SH		SOLE		14,406	0	0
Global-e Online Ltd	SHS	M5216V106	1,235	32,828	SH		SOLE		32,828	0	0
Inmode Ltd	SHS	M5425M103	558	31,279	SH		SOLE		31,279	0	0
Ituran Location and Control Ltd	SHS	M6158M104	94	3,479	SH		SOLE		3,479	0	0
JFrog Ltd	ORD SHS	M6191J100	1,093	37,229	SH		SOLE		37,229	0	0
Kornit Digital Ltd	SHS	M6372Q113	328	13,880	SH		SOLE		13,880	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	128	22,644	SH		SOLE		22,644	0	0
Nova Ltd	COM	M7516K103	1,391	7,604	SH		SOLE		7,604	0	0
Perion Network Ltd	SHS NEW	M78673114	134	16,801	SH		SOLE		16,801	0	0
Monday.com Ltd	SHS	M7S64H106	3,742	13,244	SH		SOLE		13,244	0	0
RADWARE Ltd	ORD	M81873107	208	9,309	SH		SOLE		9,309	0	0
Stratasys Ltd	SHS	M85548101	145	19,813	SH		SOLE		19,813	0	0
Taboola.com Ltd	ORD SHS	M8744T106	264	72,153	SH		SOLE		72,153	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	1,484	33,680	SH		SOLE		33,680	0	0
Wix.com Ltd	SHS	M98068105	2,764	16,839	SH		SOLE		16,839	0	0
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	856	38,079	SH		SOLE		38,079	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	1,022,150	1,442,451	SH		SOLE		1,442,451	0	0
Elastic NV	ORD SHS	N14506104	2,540	32,734	SH		SOLE		32,734	0	0
CNH Industrial NV	SHS	N20944109	17,167	1,553,546	SH		SOLE		1,553,546	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	4,549	51,188	SH		SOLE		51,188	0	0
NXP Semiconductors NV	COM	N6596X109	663,288	2,806,735	SH		SOLE		2,806,735	0	0
QIAGEN NV	SHS NEW	N72482149	7,630	181,156	SH		SOLE		181,156	0	0
Iris Energy Ltd	ORDINARY SHARES	Q4982L109	5,764	664,022	SH		SOLE		664,022	0	0
MakeMyTrip Ltd	SHS	V5633W109	1,653	16,677	SH		SOLE		16,677	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	459	2,283	SH		SOLE		2,283	0	0