0000930413-22-000104.txt : 20220126
0000930413-22-000104.hdr.sgml : 20220126
20220126172542
ACCESSION NUMBER: 0000930413-22-000104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220126
DATE AS OF CHANGE: 20220126
EFFECTIVENESS DATE: 20220126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP
CENTRAL INDEX KEY: 0000869178
IRS NUMBER: 133210061
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02783
FILM NUMBER: 22558920
BUSINESS ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122932000
MAIL ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000869178
XXXXXXXX
12-31-2021
12-31-2021
false
VAN ECK ASSOCIATES CORP
666 THIRD AVENUE, 9th Floor
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-02783
Y
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Andrew Tilzer
VP
813-964-3645
/s/ Andrew Tilzer
Tampa
FL
01-26-2022
3
1724
43222794
1
0000869178
VAN ECK ASSOCIATES CORP
2
VanEck Investments Limited
3
VanEck Asset Management B.V.
INFORMATION TABLE
2
infotable.xml
Aflac Inc
COM
001055102
3888
66580
SH
DFND
66580
0
0
AGCO Corp
COM
001084102
165
1426
SH
DFND
1426
0
0
AGNC INVESTMENT CORP
COM
00123Q104
59
3929
SH
DFND
3929
0
0
AT&T Inc
COM
00206R102
7836
318544
SH
DFND
318544
0
0
Abbott Laboratories
COM
002824100
3909
27776
SH
DFND
27776
0
0
AbbVie Inc
COM
00287Y109
6887
50867
SH
DFND
50867
0
0
ABIOMED Inc
COM
003654100
1770
4927
SH
DFND
4927
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
148
6759
SH
DFND
6759
0
0
Activision Blizzard Inc
COM
00507V109
54080
812862
SH
DFND
812862
0
0
Acuity Brands Inc
COM
00508Y102
164
774
SH
DFND
774
0
0
Adobe Inc
COM
00724F101
37838
66726
SH
DFND
66647
79
0
Advent Technologies Holdings Inc
COM CL A
00788A105
590
84141
SH
DFND
84141
0
0
Advanced Micro Devices Inc
COM
007903107
145553
1011488
SH
DFND
1011488
0
0
Agilent Technologies Inc
COM
00846U101
6915
43313
SH
DFND
43313
0
0
Agnico Eagle Mines Ltd
COM
008474108
2746
51644
SH
DFND
51644
0
0
Agree Realty Corp
COM
008492100
382
5360
SH
DFND
5360
0
0
Airbnb Inc
COM CL A
009066101
360
2163
SH
DFND
2163
0
0
Air Products and Chemicals Inc
COM
009158106
10902
35830
SH
DFND
35830
0
0
Alamos Gold Inc
COM CL A
011532108
564
73190
SH
DFND
73190
0
0
Alarm.com Holdings Inc
COM
011642105
590
6952
SH
DFND
6952
0
0
Alcoa Corp
COM
013872106
2085
34991
SH
DFND
34991
0
0
Alexander & Baldwin Inc
COM
014491104
142
5640
SH
DFND
5640
0
0
Alexandria Real Estate Equities Inc
COM
015271109
19225
86224
SH
DFND
86224
0
0
Align Technology Inc
COM
016255101
7246
11026
SH
DFND
11026
0
0
ALLETE Inc
COM NEW
018522300
619
9327
SH
DFND
9327
0
0
Alliant Energy Corp
COM
018802108
2751
44752
SH
DFND
44752
0
0
Allstate Corp/The
COM
020002101
3754
31904
SH
DFND
31904
0
0
Ally Financial Inc
COM
02005N100
105
2199
SH
DFND
2199
0
0
Alphabet Inc
CAP STK CL C
02079K107
48036
16601
SH
DFND
16601
0
0
Alphabet Inc
CAP STK CL A
02079K305
52184
18013
SH
DFND
17995
18
0
Altria Group Inc
COM
02209S103
3784
79853
SH
DFND
79853
0
0
Amazon.com Inc
COM
023135106
1707
512
SH
DFND
512
0
0
AMBEV SA
SPONSORED ADR
02319V103
572
204175
SH
DFND
204175
0
0
Amedisys Inc
COM
023436108
125
775
SH
DFND
775
0
0
Ameren Corp
COM
023608102
4053
45533
SH
DFND
45533
0
0
American Assets Trust Inc
COM
024013104
146
3887
SH
DFND
3887
0
0
American Campus Communities Inc
COM
024835100
614
10725
SH
DFND
10725
0
0
American Electric Power Co Inc
COM
025537101
7969
89574
SH
DFND
89574
0
0
American Express Co
COM
025816109
2485
15189
SH
DFND
15043
146
0
American Financial Group Inc/OH
COM
025932104
993
7228
SH
DFND
7228
0
0
American Finance Trust Inc
COM CLASS A
02607T109
88
9663
SH
DFND
9663
0
0
American Homes 4 Rent
CL A
02665T306
5542
127080
SH
DFND
127080
0
0
American International Group Inc
COM NEW
026874784
258
4544
SH
DFND
4544
0
0
American States Water Co
COM
029899101
678
6553
SH
DFND
6553
0
0
American Tower Corp
COM
03027X100
20547
70247
SH
DFND
70247
0
0
American Water Works Co Inc
COM
030420103
6135
32483
SH
DFND
32483
0
0
Americold Realty Trust
COM
03064D108
685
20894
SH
DFND
20894
0
0
AmerisourceBergen Corp
COM
03073E105
3499
26331
SH
DFND
26331
0
0
Amgen Inc
COM
031162100
5075
22558
SH
DFND
22558
0
0
Amphenol Corp
CL A
032095101
5231
59813
SH
DFND
59813
0
0
Analog Devices Inc
COM
032654105
28614
162794
SH
DFND
162794
0
0
Annaly Capital Management Inc
COM
035710409
67
8511
SH
DFND
8511
0
0
Anthem Inc
COM
036752103
3428
7395
SH
DFND
7395
0
0
Apartment Investment and Management Co
CL A
03748R747
109
14103
SH
DFND
14103
0
0
Apartment Income REIT Corp
COM
03750L109
669
12241
SH
DFND
12241
0
0
Apollo Investment Corp
COM NEW
03761U502
37
2900
SH
DFND
2900
0
0
Apollo Asset Management Inc
COM CL A
03768E105
606
8362
SH
DFND
8362
0
0
Apple Inc
COM
037833100
117814
663482
SH
DFND
663482
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
269
16687
SH
DFND
16687
0
0
Applied Materials Inc
COM
038222105
64717
411266
SH
DFND
410932
334
0
Arch Resources Inc
CL A
03940R107
256
2804
SH
DFND
2804
0
0
Archer-Daniels-Midland Co
COM
039483102
386
5708
SH
DFND
5708
0
0
Ares Management Corp
CL A COM STK
03990B101
481
5915
SH
DFND
5915
0
0
Ares Capital Corp
COM
04010L103
360
17010
SH
DFND
17010
0
0
Argo Blockchain PLC
ADS
040126104
972
79924
SH
DFND
79924
0
0
Arista Networks Inc
COM
040413106
3133
21795
SH
DFND
21795
0
0
Armada Hoffler Properties Inc
COM
04208T108
72
4700
SH
DFND
4700
0
0
Array Technologies Inc
COM SHS
04271T100
1666
106159
SH
DFND
106159
0
0
Arrow Electronics Inc
COM
042735100
214
1594
SH
DFND
1594
0
0
Aspen Technology Inc
COM
045327103
1123
7376
SH
DFND
7040
336
0
Atmos Energy Corp
COM
049560105
2424
23134
SH
DFND
23134
0
0
Autoliv Inc
COM
052800109
178
1723
SH
DFND
1723
0
0
Automatic Data Processing Inc
COM
053015103
19279
78185
SH
DFND
78185
0
0
AutoNation Inc
COM
05329W102
127
1089
SH
DFND
1089
0
0
AvalonBay Communities Inc
COM
053484101
21701
85912
SH
DFND
85912
0
0
Avangrid Inc
COM
05351W103
509
10211
SH
DFND
10211
0
0
Avery Dennison Corp
COM
053611109
1952
9015
SH
DFND
9015
0
0
Avis Budget Group Inc
COM
053774105
261
1261
SH
DFND
1261
0
0
Avista Corp
COM
05379B107
534
12578
SH
DFND
12578
0
0
BIT Mining Ltd
SPON ADR REP A
055474100
773
125830
SH
DFND
125830
0
0
BWX Technologies Inc
COM
05605H100
101
2116
SH
DFND
2116
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
35
2329
SH
DFND
2329
0
0
Bakkt Holdings Inc
COM CL A
05759B107
1009
118553
SH
DFND
118553
0
0
Balchem Corp
COM
057665200
115
685
SH
DFND
685
0
0
Ballard Power Systems Inc
COM
058586108
11839
942340
SH
DFND
942340
0
0
Bank of America Corp
COM
060505104
2540
57089
SH
DFND
57089
0
0
Bank of Montreal
COM
063671101
2372
22012
SH
DFND
22012
0
0
Bank of New York Mellon Corp/The
COM
064058100
930
16020
SH
DFND
15099
921
0
Bank of Nova Scotia/The
COM
064149107
1228
17328
SH
DFND
17328
0
0
Bank OZK
COM
06417N103
116
2492
SH
DFND
2492
0
0
Barrick Gold Corp
COM
067901108
6303
331167
SH
DFND
331167
0
0
Bausch Health Cos Inc
COM
071734107
64
2332
SH
DFND
2332
0
0
Becton Dickinson and Co
COM
075887109
2145
8530
SH
DFND
8530
0
0
Bentley Systems Inc
COM CL B
08265T208
915
18940
SH
DFND
18940
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1903
6363
SH
DFND
6363
0
0
Best Buy Co Inc
COM
086516101
3695
36367
SH
DFND
36367
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
32394
698155
SH
DFND
698155
0
0
Bio-Rad Laboratories Inc
CL A
090572207
1125
1489
SH
DFND
1489
0
0
Biogen Inc
COM
09062X103
5850
24382
SH
DFND
24382
0
0
BioNTech SE
SPONSORED ADS
09075V102
929
3605
SH
DFND
3605
0
0
Bitfarms Ltd/Canada
COM
09173B107
1596
316019
SH
DFND
316019
0
0
Black Hills Corp
COM
092113109
802
11371
SH
DFND
11371
0
0
Blackbaud Inc
COM
09227Q100
1671
21151
SH
DFND
20836
315
0
BlackRock Inc
COM
09247X101
17836
19481
SH
DFND
19427
54
0
BlackRock TCP Capital Corp
COM
09259E108
34
2544
SH
DFND
2544
0
0
Blackstone Inc
COM
09260D107
12614
97487
SH
DFND
97487
0
0
Bloom Energy Corp
COM CL A
093712107
8816
401984
SH
DFND
401984
0
0
Blueprint Medicines Corp
COM
09627Y109
143
1335
SH
DFND
1335
0
0
Boeing Co/The
COM
097023105
1473
7318
SH
DFND
7318
0
0
Booking Holdings Inc
COM
09857L108
2188
912
SH
DFND
912
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
1291
15228
SH
DFND
15228
0
0
BorgWarner Inc
COM
099724106
79
1750
SH
DFND
1750
0
0
Boston Beer Co Inc/The
CL A
100557107
112
221
SH
DFND
221
0
0
BOSTON PROPERTIES INC
COM
101121101
10326
89651
SH
DFND
89651
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2118
49866
SH
DFND
49866
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
177
13208
SH
DFND
13208
0
0
Bristol-Myers Squibb Co
COM
110122108
3892
62419
SH
DFND
62419
0
0
Brixmor Property Group Inc
COM
11120U105
589
23188
SH
DFND
23188
0
0
Broadstone Net Lease Inc
COM
11135E203
304
12250
SH
DFND
12250
0
0
Broadcom Inc
COM
11135F101
68799
103394
SH
DFND
103394
0
0
Brookfield Infrastructure Corp
COM SB VTG SHS A
11275Q107
763
11164
SH
DFND
11164
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
3776
102520
SH
DFND
102520
0
0
Brown-Forman Corp
CL B
115637209
2165
29716
SH
DFND
29716
0
0
Bruker Corp
COM
116794108
1336
15916
SH
DFND
15916
0
0
Brunswick Corp/DE
COM
117043109
204
2022
SH
DFND
2022
0
0
B2Gold Corp
COM
11777Q209
772
195931
SH
DFND
195931
0
0
Bumble Inc
COM CL A
12047B105
160
4721
SH
DFND
4721
0
0
CBRE Group Inc
CL A
12504L109
1570
14472
SH
DFND
14472
0
0
CDW Corp/DE
COM
12514G108
2805
13700
SH
DFND
13700
0
0
CGI Inc
CL A SUB VTG
12532H104
1903
21497
SH
DFND
21497
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
1646
15294
SH
DFND
14798
496
0
Cigna Corp
COM
125523100
2582
11244
SH
DFND
11244
0
0
CME Group Inc
COM
12572Q105
2293
10038
SH
DFND
9928
110
0
CMS Energy Corp
COM
125896100
3363
51704
SH
DFND
51704
0
0
CSX Corp
COM
126408103
7675
204125
SH
DFND
204125
0
0
CVS Health Corp
COM
126650100
3888
37689
SH
DFND
37689
0
0
Cable One Inc
COM
12685J105
229
130
SH
DFND
130
0
0
Cadence Design Systems Inc
COM
127387108
19865
106598
SH
DFND
106598
0
0
California Water Service Group
COM
130788102
671
9341
SH
DFND
9341
0
0
Camden Property Trust
SH BEN INT
133131102
7960
44550
SH
DFND
44550
0
0
Cameco Corp
COM
13321L108
802
36737
SH
DFND
36737
0
0
Canaan Inc
SPONSORED ADS
134748102
1485
288356
SH
DFND
288356
0
0
Canadian Imperial Bank of Commerce
COM
136069101
618
5298
SH
DFND
5298
0
0
Canadian National Railway Co
COM
136375102
14901
121187
SH
DFND
121187
0
0
Canadian Natural Resources Ltd
COM
136385101
484
11450
SH
DFND
11450
0
0
Canadian Pacific Railway Ltd
COM
13645T100
8948
124290
SH
DFND
124290
0
0
Capital One Financial Corp
COM
14040H105
2188
15081
SH
DFND
15081
0
0
Capital Southwest Corp
COM
140501107
22
859
SH
DFND
859
0
0
Cardinal Health Inc
COM
14149Y108
88
1703
SH
DFND
1703
0
0
CareTrust REIT Inc
COM
14174T107
171
7512
SH
DFND
7512
0
0
Carlyle Group Inc/The
COM
14316J108
417
7591
SH
DFND
7591
0
0
Carter's Inc
COM
146229109
94
932
SH
DFND
932
0
0
Caterpillar Inc
COM
149123101
195
944
SH
DFND
944
0
0
Celanese Corp
COM
150870103
2035
12111
SH
DFND
12111
0
0
Centene Corp
COM
15135B101
296
3597
SH
DFND
3597
0
0
CenterPoint Energy Inc
COM
15189T107
2963
106157
SH
DFND
106157
0
0
Centerra Gold Inc
COM
152006102
321
41626
SH
DFND
41626
0
0
Centerspace
COM
15202L107
123
1112
SH
DFND
1112
0
0
Cerner Corp
COM
156782104
655
7058
SH
DFND
7058
0
0
Charter Communications Inc
CL A
16119P108
2777
4260
SH
DFND
4260
0
0
Chegg Inc
COM
163092109
150
4888
SH
DFND
4888
0
0
Chemed Corp
COM
16359R103
209
396
SH
DFND
396
0
0
Cheniere Energy Inc
COM NEW
16411R208
4120
40626
SH
DFND
40391
235
0
Chevron Corp
COM
166764100
3205
27308
SH
DFND
27308
0
0
Choice Hotels International Inc
COM
169905106
171
1097
SH
DFND
1097
0
0
Church & Dwight Co Inc
COM
171340102
2523
24611
SH
DFND
24611
0
0
Ciena Corp
COM NEW
171779309
258
3356
SH
DFND
3356
0
0
Cipher Mining Inc
COM
17253J106
552
119300
SH
DFND
119300
0
0
CIRRUS LOGIC INC
COM
172755100
115
1251
SH
DFND
1251
0
0
Cisco Systems Inc/Delaware
COM
17275R102
35410
558784
SH
DFND
558784
0
0
Cintas Corp
COM
172908105
4569
10310
SH
DFND
10310
0
0
Citigroup Inc
COM NEW
172967424
2899
47997
SH
DFND
47997
0
0
Citrix Systems Inc
COM
177376100
201
2130
SH
DFND
2130
0
0
Cleanspark Inc
COM NEW
18452B209
812
85261
SH
DFND
85261
0
0
Cleveland-Cliffs Inc
COM
185899101
1855
85222
SH
DFND
85222
0
0
Coca-Cola Co/The
COM
191216100
25849
436563
SH
DFND
436113
450
0
Coeur Mining Inc
COM NEW
192108504
243
48170
SH
DFND
48170
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
415
5675
SH
DFND
5675
0
0
Cognex Corp
COM
192422103
1405
18067
SH
DFND
18067
0
0
Cognizant Technology Solutions Corp
CL A
192446102
4824
54371
SH
DFND
54371
0
0
Coherent Inc
COM
192479103
156
587
SH
DFND
587
0
0
Coinbase Global Inc
COM CL A
19260Q107
4879
19332
SH
DFND
19332
0
0
Colgate-Palmolive Co
COM
194162103
2205
25832
SH
DFND
25544
288
0
Comcast Corp
CL A
20030N101
3295
65460
SH
DFND
64538
922
0
Commerce Bancshares Inc/MO
COM
200525103
156
2276
SH
DFND
2276
0
0
Community Healthcare Trust Inc
COM
20369C106
88
1859
SH
DFND
1859
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
2436
1002525
SH
DFND
1002525
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
289
39438
SH
DFND
39438
0
0
Compass Minerals International Inc
COM
20451N101
609
11925
SH
DFND
11925
0
0
Conagra Brands Inc
COM
205887102
220
6430
SH
DFND
6430
0
0
ConocoPhillips
COM
20825C104
2627
36393
SH
DFND
36393
0
0
Consolidated Edison Inc
COM
209115104
5404
63338
SH
DFND
63338
0
0
Constellation Brands Inc
CL A
21036P108
1783
7106
SH
DFND
6896
210
0
Cooper Cos Inc/The
COM NEW
216648402
3748
8946
SH
DFND
8946
0
0
Copart Inc
COM
217204106
3646
24048
SH
DFND
24048
0
0
Corning Inc
COM
219350105
287
7706
SH
DFND
7706
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
246
8792
SH
DFND
8792
0
0
Corteva Inc
COM
22052L104
1630
34475
SH
DFND
34475
0
0
Costco Wholesale Corp
COM
22160K105
31099
54781
SH
DFND
54718
63
0
Cousins Properties Inc
COM NEW
222795502
468
11611
SH
DFND
11611
0
0
Crown Castle International Corp
COM
22822V101
14510
69512
SH
DFND
69512
0
0
CubeSmart
COM
229663109
955
16781
SH
DFND
16781
0
0
Cummins Inc
COM
231021106
3284
15053
SH
DFND
15053
0
0
Curtiss-Wright Corp
COM
231561101
114
824
SH
DFND
824
0
0
CyrusOne Inc
COM
23283R100
892
9937
SH
DFND
9937
0
0
DR Horton Inc
COM
23331A109
4228
38985
SH
DFND
38985
0
0
Danaher Corp
COM
235851102
4509
13704
SH
DFND
13704
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
2178
54023
SH
DFND
54023
0
0
DECKERS OUTDOOR CORP
COM
243537107
242
661
SH
DFND
661
0
0
Deere & Co
COM
244199105
1874
5466
SH
DFND
5466
0
0
Dell Technologies Inc
CL C
24703L202
499
8883
SH
DFND
8883
0
0
Denison Mines Corp
COM
248356107
207
150352
SH
DFND
150352
0
0
Descartes Systems Group Inc/The
COM
249906108
148
1784
SH
DFND
1784
0
0
DexCom Inc
COM
252131107
165
308
SH
DFND
308
0
0
DiamondRock Hospitality Co
COM
252784301
156
16280
SH
DFND
16280
0
0
Diamondback Energy Inc
COM
25278X109
53
496
SH
DFND
496
0
0
Dick's Sporting Goods Inc
COM
253393102
167
1456
SH
DFND
1456
0
0
Digital Realty Trust Inc
COM
253868103
31217
176496
SH
DFND
176496
0
0
DigitalBridge Group Inc
CL A COM
25401T108
315
37766
SH
DFND
37766
0
0
Walt Disney Co/The
COM
254687106
2534
16359
SH
DFND
16226
133
0
Discovery Inc
COM SER A
25470F104
251
10667
SH
DFND
10667
0
0
Discovery Inc
COM SER C
25470F302
118
5158
SH
DFND
5158
0
0
Diversified Healthcare Trust
COM SH BEN INT
25525P107
57
18471
SH
DFND
18471
0
0
Dolby Laboratories Inc
COM CL A
25659T107
133
1396
SH
DFND
1396
0
0
Dollar General Corp
COM
256677105
5369
22768
SH
DFND
22768
0
0
Dominion Energy Inc
COM
25746U109
11329
144208
SH
DFND
144208
0
0
Donaldson Co Inc
COM
257651109
177
2995
SH
DFND
2995
0
0
Douglas Emmett Inc
COM
25960P109
437
13031
SH
DFND
13031
0
0
Dover Corp
COM
260003108
2462
13556
SH
DFND
13556
0
0
Duke Realty Corp
COM NEW
264411505
12687
193276
SH
DFND
193276
0
0
Duke Energy Corp
COM NEW
26441C204
15507
147831
SH
DFND
147831
0
0
EPR Properties
COM SH BEN INT
26884U109
275
5797
SH
DFND
5797
0
0
East West Bancorp Inc
COM
27579R104
233
2962
SH
DFND
2962
0
0
Easterly Government Properties Inc
COM
27616P103
154
6740
SH
DFND
6740
0
0
EastGroup Properties Inc
COM
277276101
717
3146
SH
DFND
3146
0
0
eBay Inc
COM
278642103
409
6148
SH
DFND
6148
0
0
EchoStar Corp
CL A
278768106
131
4967
SH
DFND
4967
0
0
Ecolab Inc
COM
278865100
25
107
SH
DFND
0
107
0
Edison International
COM
281020107
4553
66710
SH
DFND
66710
0
0
Edwards Lifesciences Corp
COM
28176E108
12351
95340
SH
DFND
95340
0
0
Eldorado Gold Corp
COM
284902509
324
34540
SH
DFND
34540
0
0
Electronic Arts Inc
COM
285512109
45340
343745
SH
DFND
343745
0
0
EMCOR GROUP INC
COM
29084Q100
151
1187
SH
DFND
1187
0
0
Emerson Electric Co
COM
291011104
9060
97447
SH
DFND
97447
0
0
Empire State Realty Trust Inc
CL A
292104106
99
11130
SH
DFND
11130
0
0
Enbridge Inc
COM
29250N105
10743
274751
SH
DFND
274751
0
0
Endeavour Silver Corp
COM
29258Y103
136
32138
SH
DFND
32138
0
0
Encompass Health Corp
COM
29261A100
994
15233
SH
DFND
15233
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
220
28731
SH
DFND
28731
0
0
Enphase Energy Inc
COM
29355A107
4579
25030
SH
DFND
25030
0
0
Entergy Corp
COM
29364G103
4039
35851
SH
DFND
35851
0
0
Equifax Inc
COM
294429105
1035
3534
SH
DFND
3450
84
0
Equinix Inc
COM
29444U700
8639
10214
SH
DFND
10214
0
0
Equinox Gold Corp
COM
29446Y502
346
51109
SH
DFND
51109
0
0
Equitable Holdings Inc
COM
29452E101
109
3320
SH
DFND
3320
0
0
Equity Commonwealth
COM SH BEN INT
294628102
236
9129
SH
DFND
9129
0
0
Equity LifeStyle Properties Inc
COM
29472R108
8606
98172
SH
DFND
98172
0
0
Equity Residential
SH BEN INT
29476L107
17831
197028
SH
DFND
197028
0
0
Erie Indemnity Co
CL A
29530P102
530
2753
SH
DFND
2753
0
0
ERO Copper Corp
COM
296006109
181
11823
SH
DFND
11823
0
0
Essential Properties Realty Trust Inc
COM
29670E107
272
9428
SH
DFND
9428
0
0
Essential Utilities Inc
COM
29670G102
2214
41232
SH
DFND
41232
0
0
Essex Property Trust Inc
COM
297178105
14063
39925
SH
DFND
39925
0
0
Etsy Inc
COM
29786A106
3403
15542
SH
DFND
15542
0
0
Evercore Inc
CLASS A
29977A105
140
1027
SH
DFND
1027
0
0
Evergy Inc
COM
30034W106
2807
40906
SH
DFND
40906
0
0
Eversource Energy
COM
30040W108
5587
61409
SH
DFND
61409
0
0
ExlService Holdings Inc
COM
302081104
103
713
SH
DFND
713
0
0
Expeditors International of Washington
COM
302130109
3318
24711
SH
DFND
24711
0
0
Exponent Inc
COM
30214U102
153
1314
SH
DFND
1314
0
0
Extra Space Storage Inc
COM
30225T102
18259
80532
SH
DFND
80532
0
0
Exxon Mobil Corp
COM
30231G102
3386
55329
SH
DFND
55329
0
0
FS KKR Capital Corp
COM
302635206
113
5415
SH
DFND
5415
0
0
FTI CONSULTING INC
COM
302941109
109
709
SH
DFND
709
0
0
Meta Platforms Inc
CL A
30303M102
98072
291578
SH
DFND
291578
0
0
Factset Research Systems Inc
COM
303075105
2231
4590
SH
DFND
4590
0
0
Fair Isaac Corp
COM
303250104
1310
3020
SH
DFND
3020
0
0
Fastenal Co
COM
311900104
4326
67531
SH
DFND
67531
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313745101
5496
40318
SH
DFND
40318
0
0
F5 Inc
COM
315616102
1573
6428
SH
DFND
6428
0
0
Fidelity National Information Services
COM
31620M106
2221
20344
SH
DFND
20344
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
1500
28751
SH
DFND
28751
0
0
First American Financial Corp
COM
31847R102
192
2455
SH
DFND
2455
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
94
113
SH
DFND
113
0
0
First Financial Bankshares Inc
COM
32020R109
148
2914
SH
DFND
2914
0
0
First Horizon National Corp
COM
320517105
223
13646
SH
DFND
13646
0
0
First Industrial Realty Trust Inc
COM
32054K103
4266
64443
SH
DFND
64443
0
0
First Majestic Silver Corp
COM
32076V103
459
41198
SH
DFND
41198
0
0
First Solar Inc
COM
336433107
3520
40387
SH
DFND
40387
0
0
Fiserv Inc
COM
337738108
2232
21506
SH
DFND
21506
0
0
FirstEnergy Corp
COM
337932107
4047
97315
SH
DFND
97315
0
0
Foot Locker Inc
COM
344849104
92
2111
SH
DFND
2111
0
0
Ford Motor Co
COM
345370860
677
32593
SH
DFND
32593
0
0
Fortis Inc/Canada
COM
349553107
4291
88859
SH
DFND
88859
0
0
Fortinet Inc
COM
34959E109
6045
16819
SH
DFND
16819
0
0
Fortune Brands Home & Security Inc
COM
34964C106
1378
12886
SH
DFND
12886
0
0
Fortuna Silver Mines Inc
COM
349915108
211
53958
SH
DFND
53958
0
0
Four Corners Property Trust Inc
COM
35086T109
177
6014
SH
DFND
6014
0
0
Fox Corp
CL A COM
35137L105
95
2573
SH
DFND
2573
0
0
Fox Factory Holding Corp
COM
35138V102
149
877
SH
DFND
877
0
0
Franco-Nevada Corp
COM
351858105
4922
35558
SH
DFND
35558
0
0
Freeport-McMoRan Inc
CL B
35671D857
10528
252291
SH
DFND
252291
0
0
Frontdoor Inc
COM
35905A109
98
2666
SH
DFND
2666
0
0
Frontier Communications Parent Inc
COM
35909D109
138
4673
SH
DFND
4673
0
0
Gaming and Leisure Properties Inc
COM
36467J108
861
17684
SH
DFND
17684
0
0
Generac Holdings Inc
COM
368736104
2452
6968
SH
DFND
6968
0
0
General Dynamics Corp
COM
369550108
5343
25631
SH
DFND
25631
0
0
General Electric Co
COM NEW
369604301
210
2226
SH
DFND
2226
0
0
General Motors Co
COM
37045V100
773
13176
SH
DFND
13176
0
0
Gentex Corp
COM
371901109
209
5993
SH
DFND
5993
0
0
Getty Realty Corp
COM
374297109
102
3170
SH
DFND
3170
0
0
Gilead Sciences Inc
COM
375558103
7742
106626
SH
DFND
106271
355
0
Glacier Bancorp Inc
COM
37637Q105
123
2163
SH
DFND
2163
0
0
Global Net Lease Inc
COM NEW
379378201
124
8118
SH
DFND
8118
0
0
Global Payments Inc
COM
37940X102
1464
10831
SH
DFND
10831
0
0
Globus Medical Inc
CL A
379577208
1181
16356
SH
DFND
16356
0
0
Globe Life Inc
COM
37959E102
821
8755
SH
DFND
8755
0
0
Goldman Sachs Group Inc/The
COM
38141G104
228
596
SH
DFND
596
0
0
Goldman Sachs BDC Inc
SHS
38147U107
81
4234
SH
DFND
4234
0
0
Golub Capital BDC Inc
COM
38173M102
106
6877
SH
DFND
6877
0
0
WW Grainger Inc
COM
384802104
3314
6395
SH
DFND
6395
0
0
Granite Real Estate Investment Trust
UNIT 99/99/9999
387437114
403
4827
SH
DFND
4827
0
0
Green Plains Inc
COM
393222104
1658
47712
SH
DFND
47712
0
0
Greenidge Generation Holdings Inc
CLASS A COM
39531G100
362
22573
SH
DFND
22573
0
0
HP Inc
COM
40434L105
718
19051
SH
DFND
19051
0
0
Hanover Insurance Group Inc/The
COM
410867105
101
772
SH
DFND
772
0
0
Hasbro Inc
COM
418056107
318
3123
SH
DFND
3123
0
0
Hawaiian Electric Industries Inc
COM
419870100
782
18849
SH
DFND
18849
0
0
Healthcare Realty Trust Inc
COM
421946104
363
11484
SH
DFND
11484
0
0
Healthcare Trust of America Inc
CL A NEW
42225P501
3671
109951
SH
DFND
109951
0
0
Healthpeak Properties Inc
COM
42250P103
11992
332284
SH
DFND
332284
0
0
Hecla Mining Co
COM
422704106
521
99880
SH
DFND
99880
0
0
Jack Henry & Associates Inc
COM
426281101
1354
8111
SH
DFND
8111
0
0
Hercules Capital Inc
COM
427096508
82
4926
SH
DFND
4926
0
0
Hershey Co/The
COM
427866108
3229
16692
SH
DFND
16692
0
0
Hewlett Packard Enterprise Co
COM
42824C109
497
31487
SH
DFND
31487
0
0
Highwoods Properties Inc
COM
431284108
359
8050
SH
DFND
8050
0
0
Hive Blockchain Technologies Ltd
COM
43366H100
1621
613899
SH
DFND
613899
0
0
HOLOGIC INC
COM
436440101
3058
39940
SH
DFND
39940
0
0
Home Depot Inc/The
COM
437076102
7997
19270
SH
DFND
19270
0
0
Honeywell International Inc
COM
438516106
13494
64715
SH
DFND
64715
0
0
Hormel Foods Corp
COM
440452100
1345
27555
SH
DFND
27555
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
963
55395
SH
DFND
55395
0
0
Houlihan Lokey Inc
CL A
441593100
132
1278
SH
DFND
1278
0
0
Hubbell Inc
COM
443510607
227
1092
SH
DFND
1092
0
0
HudBay Minerals Inc
COM
443628102
294
40594
SH
DFND
40594
0
0
Hudson Pacific Properties Inc
COM
444097109
287
11610
SH
DFND
11610
0
0
JB Hunt Transport Services Inc
COM
445658107
1672
8178
SH
DFND
8178
0
0
Huntington Bancshares Inc/OH
COM
446150104
544
35259
SH
DFND
35259
0
0
Huntington Ingalls Industries Inc
COM
446413106
797
4268
SH
DFND
4268
0
0
Hut 8 Mining Corp
COM
44812T102
1603
204222
SH
DFND
204222
0
0
ICU Medical Inc
COM
44930G107
96
404
SH
DFND
404
0
0
Hyzon Motors Inc
COM CL A
44951Y102
1574
242503
SH
DFND
242503
0
0
IAMGOLD Corp
COM
450913108
277
88861
SH
DFND
88861
0
0
IDACORP Inc
COM
451107106
1020
9000
SH
DFND
9000
0
0
IDEX Corp
COM
45167R104
1653
6995
SH
DFND
6995
0
0
IDEXX Laboratories Inc
COM
45168D104
7186
10913
SH
DFND
10913
0
0
Illinois Tool Works Inc
COM
452308109
8500
34440
SH
DFND
34440
0
0
Independence Realty Trust Inc
COM
45378A106
211
8183
SH
DFND
8183
0
0
Industrial Logistics Properties Trust
COM SHS BEN INT
456237106
127
5057
SH
DFND
5057
0
0
Ingredion Inc
COM
457187102
133
1381
SH
DFND
1381
0
0
Innovative Industrial Properties Inc
COM
45781V101
485
1845
SH
DFND
1845
0
0
Insulet Corp
COM
45784P101
438
1645
SH
DFND
1645
0
0
Intel Corp
COM
458140100
97113
1885688
SH
DFND
1885210
478
0
Intercontinental Exchange Inc
COM
45866F104
3146
23003
SH
DFND
22616
387
0
International Business Machines Corp
COM
459200101
3701
27690
SH
DFND
27690
0
0
International Flavors & Fragrances Inc
COM
459506101
25
167
SH
DFND
0
167
0
Interpublic Group of Cos Inc/The
COM
460690100
1818
48548
SH
DFND
48548
0
0
Intuit Inc
COM
461202103
21909
34062
SH
DFND
34013
49
0
Intuitive Surgical Inc
COM NEW
46120E602
16089
44779
SH
DFND
44779
0
0
InvenTrust Properties Corp
COM NEW
46124J201
152
5575
SH
DFND
5575
0
0
Invitation Homes Inc
COM
46187W107
13391
295343
SH
DFND
295343
0
0
Iridium Communications Inc
COM
46269C102
649
15719
SH
DFND
15719
0
0
JBG SMITH Properties
COM
46590V100
275
9572
SH
DFND
9572
0
0
JPMorgan Chase & Co
COM
46625H100
247
1559
SH
DFND
1559
0
0
Jackson Financial Inc
COM CL A
46817M107
124
2972
SH
DFND
2972
0
0
JD.com Inc
SPON ADR CL A
47215P106
81
1153
SH
DFND
1153
0
0
John Bean Technologies Corp
COM
477839104
99
643
SH
DFND
643
0
0
Johnson & Johnson
COM
478160104
52301
305730
SH
DFND
305579
151
0
Juniper Networks Inc
COM
48203R104
161
4503
SH
DFND
4503
0
0
KLA Corp
COM NEW
482480100
26813
62340
SH
DFND
62205
135
0
KKR & Co Inc
COM
48251W104
737
9886
SH
DFND
9886
0
0
Kellogg Co
COM
487836108
831
12892
SH
DFND
12493
399
0
Kennedy-Wilson Holdings Inc
COM
489398107
221
9248
SH
DFND
9248
0
0
Kilroy Realty Corp
COM
49427F108
4396
66141
SH
DFND
66141
0
0
Kimco Realty Corp
COM
49446R109
8932
362366
SH
DFND
362366
0
0
Kinder Morgan Inc
COM
49456B101
4137
260850
SH
DFND
260850
0
0
Kinross Gold Corp
COM
496902404
1418
244072
SH
DFND
244072
0
0
Kinsale Capital Group Inc
COM
49714P108
121
507
SH
DFND
507
0
0
Kirkland Lake Gold Ltd
COM
49741E100
3184
75896
SH
DFND
75896
0
0
Kite Realty Group Trust
COM NEW
49803T300
368
16894
SH
DFND
16894
0
0
Knight Transportation Inc
CL A
499049104
46
763
SH
DFND
763
0
0
Korn/Ferry International
COM NEW
500643200
89
1172
SH
DFND
1172
0
0
Kraft Heinz Co/The
COM
500754106
576
16050
SH
DFND
16050
0
0
Kroger Co/The
COM
501044101
536
11849
SH
DFND
11849
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
4
224
SH
DFND
224
0
0
LHC Group Inc
COM
50187A107
376
2738
SH
DFND
2738
0
0
LTC Properties Inc
COM
502175102
103
3030
SH
DFND
3030
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
4304
13698
SH
DFND
13698
0
0
Lam Research Corp
COM
512807108
48218
67049
SH
DFND
66977
72
0
Landstar System Inc
COM
515098101
186
1037
SH
DFND
1037
0
0
Estee Lauder Cos Inc/The
CL A
518439104
11033
29804
SH
DFND
29804
0
0
LENNAR CORP
CL A
526057104
337
2902
SH
DFND
2902
0
0
LXP Industrial Trust
COM
529043101
340
21754
SH
DFND
21754
0
0
Life Storage Inc
COM
53223X107
978
6382
SH
DFND
6382
0
0
Eli Lilly and Co
COM
532457108
26061
94348
SH
DFND
94348
0
0
Lincoln Electric Holdings Inc
COM
533900106
199
1429
SH
DFND
1429
0
0
Lincoln National Corp
COM
534187109
128
1875
SH
DFND
1875
0
0
Lithium Americas Corp
COM NEW
53680Q207
3175
109022
SH
DFND
109022
0
0
Littelfuse Inc
COM
537008104
162
516
SH
DFND
516
0
0
Livent Corp
COM
53814L108
2719
111546
SH
DFND
111546
0
0
Lockheed Martin Corp
COM
539830109
11252
31659
SH
DFND
31659
0
0
Louisiana-Pacific Corp
COM
546347105
187
2382
SH
DFND
2382
0
0
Lowe's Cos Inc
COM
548661107
3209
12415
SH
DFND
12290
125
0
Lufax Holding Ltd
ADS REP SHS CL A
54975P102
64
11399
SH
DFND
11399
0
0
Lululemon Athletica Inc
COM
550021109
5593
14287
SH
DFND
14287
0
0
Lumen Technologies Inc
COM
550241103
199
15823
SH
DFND
15823
0
0
MGE Energy Inc
COM
55277P104
532
6471
SH
DFND
6471
0
0
MGIC Investment Corp
COM
552848103
101
6985
SH
DFND
6985
0
0
MP Materials Corp
COM CL A
553368101
4167
91737
SH
DFND
91737
0
0
MSA Safety Inc
COM
553498106
112
740
SH
DFND
740
0
0
Macerich Co/The
COM
554382101
2237
129433
SH
DFND
129433
0
0
VERIS RESIDENTIAL INC
COM
554489104
126
6836
SH
DFND
6836
0
0
Magna International Inc
COM
559222401
195
2409
SH
DFND
2409
0
0
Main Street Capital Corp
COM
56035L104
127
2822
SH
DFND
2822
0
0
Manhattan Associates Inc
COM
562750109
284
1826
SH
DFND
1826
0
0
Manulife Financial Corp
COM
56501R106
733
38413
SH
DFND
38413
0
0
Marathon Digital Holdings Inc
COM
565788106
2068
62931
SH
DFND
62931
0
0
MarketAxess Holdings Inc
COM
57060D108
1828
4444
SH
DFND
4444
0
0
Marsh & McLennan Cos Inc
COM
571748102
4939
28412
SH
DFND
28412
0
0
Marvell Technology Group Ltd
COM
573874104
18874
215725
SH
DFND
215725
0
0
MASCO CORP
COM
574599106
815
11613
SH
DFND
11254
359
0
Masimo Corp
COM
574795100
374
1278
SH
DFND
1278
0
0
Mastercard Inc
CL A
57636Q104
37080
103195
SH
DFND
103132
63
0
Match Group Inc
COM
57667L107
169
1281
SH
DFND
1281
0
0
Maverix Metals Inc
COM NEW
57776F405
54
12405
SH
DFND
12405
0
0
Mawson Infrastructure Group Inc
COM NEW
57778N208
944
142436
SH
DFND
142436
0
0
MAXIMUS Inc
COM
577933104
117
1465
SH
DFND
1465
0
0
McDonald's Corp
COM
580135101
4303
16051
SH
DFND
15956
95
0
McKesson Corp
COM
58155Q103
192
774
SH
DFND
774
0
0
Medical Properties Trust Inc
COM
58463J304
1094
46300
SH
DFND
46300
0
0
Medpace Holdings Inc
COM
58506Q109
145
666
SH
DFND
666
0
0
Merck & Co Inc
COM
58933Y105
23659
308697
SH
DFND
308359
338
0
Meritage Homes Corp
COM
59001A102
104
855
SH
DFND
855
0
0
MetLife Inc
COM
59156R108
248
3971
SH
DFND
3971
0
0
Mettler-Toledo International Inc
COM
592688105
1286
758
SH
DFND
758
0
0
Microsoft Corp
COM
594918104
105863
314768
SH
DFND
314604
164
0
MicroStrategy Inc
CL A NEW
594972408
2408
4423
SH
DFND
4423
0
0
Microchip Technology Inc
COM
595017104
13951
160246
SH
DFND
160246
0
0
Micron Technology Inc
COM
595112103
38700
415455
SH
DFND
415455
0
0
Mid-America Apartment Communities Inc
COM
59522J103
14706
64097
SH
DFND
64097
0
0
Moderna Inc
COM
60770K107
14316
56366
SH
DFND
56366
0
0
Moelis & Co
CL A
60786M105
91
1459
SH
DFND
1459
0
0
Mohawk Industries Inc
COM
608190104
77
422
SH
DFND
422
0
0
Molson Coors Beverage Co
CL B
60871R209
258
5556
SH
DFND
5556
0
0
Mondelez International Inc
CL A
609207105
2483
37445
SH
DFND
36660
785
0
Monmouth Real Estate Investment Corp
CL A
609720107
156
7414
SH
DFND
7414
0
0
Monolithic Power Systems Inc
COM
609839105
2245
4551
SH
DFND
4485
66
0
Monster Beverage Corp
COM
61174X109
4420
46019
SH
DFND
46019
0
0
Morgan Stanley
COM NEW
617446448
2557
26050
SH
DFND
26050
0
0
Morningstar Inc
COM
617700109
187
548
SH
DFND
548
0
0
Mosaic Co/The
COM
61945C103
71
1799
SH
DFND
1799
0
0
Murphy USA Inc
COM
626755102
107
535
SH
DFND
535
0
0
NVR Inc
COM
62944T105
2399
406
SH
DFND
406
0
0
National Health Investors Inc
COM
63633D104
196
3405
SH
DFND
3405
0
0
National Retail Properties Inc
COM
637417106
3828
79626
SH
DFND
79626
0
0
National Storage Affiliates Trust
COM SHS BEN IN
637870106
438
6323
SH
DFND
6323
0
0
Neogen Corp
COM
640491106
102
2245
SH
DFND
2245
0
0
NETAPP INC
COM
64110D104
162
1758
SH
DFND
1758
0
0
Netflix Inc
COM
64110L106
2928
4861
SH
DFND
4861
0
0
NetEase Inc
SPONSORED ADS
64110W102
49694
488246
SH
DFND
488246
0
0
New Found Gold Corp
COM
64440N103
74
10454
SH
DFND
10454
0
0
New Gold Inc
COM
644535106
178
119340
SH
DFND
119340
0
0
New Mountain Finance Corp
COM
647551100
53
3862
SH
DFND
3862
0
0
New York Times Co/The
CL A
650111107
169
3494
SH
DFND
3494
0
0
Newmont Corp
COM
651639106
8999
145098
SH
DFND
145098
0
0
NextEra Energy Inc
COM
65339F101
22827
244500
SH
DFND
244500
0
0
NexPoint Residential Trust Inc
COM
65341D102
145
1732
SH
DFND
1732
0
0
NIKE Inc
CL B
654106103
26845
161067
SH
DFND
160884
183
0
Nikola Corp
COM
654110105
6593
667967
SH
DFND
667967
0
0
NiSource Inc
COM
65473P105
1934
70053
SH
DFND
70053
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
54
1769
SH
DFND
1769
0
0
Nordson Corp
COM
655663102
1268
4968
SH
DFND
4968
0
0
Norfolk Southern Corp
COM
655844108
6858
23035
SH
DFND
23035
0
0
Northern Trust Corp
COM
665859104
566
4728
SH
DFND
4728
0
0
Northwest Natural Holding Co
COM
66765N105
265
5423
SH
DFND
5423
0
0
NorthWestern Corp
COM NEW
668074305
537
9386
SH
DFND
9386
0
0
Novavax Inc
COM NEW
670002401
44
310
SH
DFND
310
0
0
Nucor Corp
COM
670346105
3288
28803
SH
DFND
28803
0
0
NVIDIA Corp
COM
67066G104
239594
814641
SH
DFND
814641
0
0
OGE Energy Corp
COM
670837103
1370
35696
SH
DFND
35696
0
0
Oaktree Specialty Lending Corp
COM
67401P108
52
6908
SH
DFND
6908
0
0
Office Properties Income Trust
COM SHS BEN INT
67623C109
93
3727
SH
DFND
3727
0
0
Old Dominion Freight Line Inc
COM
679580100
3880
10826
SH
DFND
10826
0
0
Old Republic International Corp
COM
680223104
162
6607
SH
DFND
6607
0
0
Omega Healthcare Investors Inc
COM
681936100
3211
108532
SH
DFND
108532
0
0
ON Semiconductor Corp
COM
682189105
7832
115318
SH
DFND
115318
0
0
ONE Gas Inc
COM
68235P108
727
9370
SH
DFND
9370
0
0
Oneok Inc
COM
682680103
3493
59444
SH
DFND
59444
0
0
Open Text Corp
COM
683715106
138
2907
SH
DFND
2907
0
0
Oracle Corp
COM
68389X105
2790
31988
SH
DFND
31988
0
0
Organon & Co
COMMON STOCK
68622V106
83
2711
SH
DFND
2711
0
0
Orion Office REIT Inc
COM
68629Y103
482
25809
SH
DFND
25809
0
0
Orla Mining Ltd
COM
68634K106
102
26569
SH
DFND
26569
0
0
Oshkosh Corp
COM
688239201
166
1472
SH
DFND
1472
0
0
Osisko Gold Royalties Ltd
COM
68827L101
378
30854
SH
DFND
30854
0
0
Owens Corning
COM
690742101
90
996
SH
DFND
996
0
0
PG&E Corp
COM
69331C108
3575
294461
SH
DFND
294461
0
0
PNC Financial Services Group Inc/The
COM
693475105
2356
11749
SH
DFND
11749
0
0
PNM Resources Inc
COM
69349H107
694
15211
SH
DFND
15211
0
0
PPG Industries Inc
COM
693506107
3999
23192
SH
DFND
23192
0
0
PPL Corp
COM
69351T106
4043
134512
SH
DFND
134512
0
0
PS Business Parks Inc
COM
69360J107
288
1564
SH
DFND
1564
0
0
PacWest Bancorp
COM
695263103
125
2774
SH
DFND
2774
0
0
Pan American Silver Corp
COM
697900108
981
39268
SH
DFND
39268
0
0
Paramount Group Inc
COM
69924R108
121
14531
SH
DFND
14531
0
0
Park Hotels & Resorts Inc
COM
700517105
347
18391
SH
DFND
18391
0
0
Paychex Inc
COM
704326107
5875
43043
SH
DFND
43043
0
0
Paycom Software Inc
COM
70432V102
2123
5113
SH
DFND
5113
0
0
PayPal Holdings Inc
COM
70450Y103
21576
114415
SH
DFND
114415
0
0
Peabody Energy Corp
COM
704551100
191
18960
SH
DFND
18960
0
0
Pebblebrook Hotel Trust
COM
70509V100
226
10118
SH
DFND
10118
0
0
Pembina Pipeline Corp
COM
706327103
2240
73764
SH
DFND
73764
0
0
PennantPark Investment Corp
COM
708062104
20
2845
SH
DFND
2845
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
22
1694
SH
DFND
1694
0
0
PepsiCo Inc
COM
713448108
3042
17511
SH
DFND
17362
149
0
PerkinElmer Inc
COM
714046109
3471
17262
SH
DFND
17262
0
0
Pfizer Inc
COM
717081103
4516
76475
SH
DFND
76475
0
0
Philip Morris International Inc
COM
718172109
4104
43199
SH
DFND
43199
0
0
Physicians Realty Trust
COM
71943U104
323
17160
SH
DFND
17160
0
0
Piedmont Lithium Inc
COM
72016P105
154
2934
SH
DFND
2934
0
0
Piedmont Office Realty Trust Inc
COM CL A
720190206
177
9653
SH
DFND
9653
0
0
Pinnacle West Capital Corp
COM
723484101
1423
20154
SH
DFND
20154
0
0
Pinterest Inc
CL A
72352L106
178
4898
SH
DFND
4898
0
0
Plug Power Inc
COM NEW
72919P202
12613
446797
SH
DFND
446797
0
0
POLARIS INC
COM
731068102
1668
15175
SH
DFND
14775
400
0
Pool Corp
COM
73278L105
3699
6535
SH
DFND
6535
0
0
Portland General Electric Co
COM NEW
736508847
846
15991
SH
DFND
15991
0
0
Power Integrations Inc
COM
739276103
127
1368
SH
DFND
1368
0
0
Pretium Resources Inc
COM
74139C102
496
35170
SH
DFND
35170
0
0
T Rowe Price Group Inc
COM
74144T108
7244
36839
SH
DFND
36717
122
0
Primerica Inc
COM
74164M108
126
824
SH
DFND
824
0
0
Procter & Gamble Co/The
COM
742718109
2748
16801
SH
DFND
16801
0
0
Progressive Corp/The
COM
743315103
7014
68334
SH
DFND
68334
0
0
Prologis Inc
COM
74340W103
79498
472190
SH
DFND
472190
0
0
Prospect Capital Corp
COM
74348T102
105
12502
SH
DFND
12502
0
0
Prosperity Bancshares Inc
COM
743606105
136
1886
SH
DFND
1886
0
0
Prudential Financial Inc
COM
744320102
771
7121
SH
DFND
7121
0
0
Public Service Enterprise Group Inc
COM
744573106
6021
90229
SH
DFND
90229
0
0
Public Storage
COM
74460D109
38302
102259
SH
DFND
102259
0
0
PulteGroup Inc
COM
745867101
1652
28908
SH
DFND
28908
0
0
Qorvo Inc
COM
74736K101
5537
35407
SH
DFND
35407
0
0
QUALCOMM Inc
COM
747525103
90824
496660
SH
DFND
496660
0
0
Qualys Inc
COM
74758T303
100
727
SH
DFND
727
0
0
Quanta Services Inc
COM
74762E102
326
2846
SH
DFND
2846
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4395
25405
SH
DFND
25405
0
0
RLI Corp
COM
749607107
102
908
SH
DFND
908
0
0
RLJ Lodging Trust
COM
74965L101
179
12874
SH
DFND
12874
0
0
RPT Realty
SH BEN INT
74971D101
87
6517
SH
DFND
6517
0
0
Raytheon Technologies Corp
COM
75513E101
265
3076
SH
DFND
3076
0
0
RBC Bearings Inc
COM
75524B104
117
580
SH
DFND
580
0
0
Realty Income Corp
COM
756109104
18561
259275
SH
DFND
259275
0
0
Regency Centers Corp
COM
758849103
7413
98375
SH
DFND
98375
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
9897
15672
SH
DFND
15672
0
0
Regions Financial Corp
COM
7591EP100
497
22794
SH
DFND
22794
0
0
Reliance Steel & Aluminum Co
COM
759509102
218
1344
SH
DFND
1344
0
0
Renewable Energy Group Inc
COM NEW
75972A301
1896
44674
SH
DFND
44674
0
0
Repligen Corp
COM
759916109
1079
4073
SH
DFND
4073
0
0
ResMed Inc
COM
761152107
3602
13827
SH
DFND
13827
0
0
Retail Opportunity Investments Corp
COM
76131N101
181
9252
SH
DFND
9252
0
0
Rexford Industrial Realty Inc
COM
76169C100
5062
62405
SH
DFND
62405
0
0
RingCentral Inc
CL A
76680R206
139
742
SH
DFND
742
0
0
Riot Blockchain Inc
COM
767292105
1890
84648
SH
DFND
84648
0
0
Robert Half International Inc
COM
770323103
1652
14812
SH
DFND
14812
0
0
ROBLOX Corp
CL A
771049103
35161
340842
SH
DFND
340842
0
0
Rockwell Automation Inc
COM
773903109
4511
12932
SH
DFND
12932
0
0
Rogers Communications Inc
CL B
775109200
403
8463
SH
DFND
8463
0
0
Rogers Corp
COM
775133101
105
386
SH
DFND
386
0
0
Rollins Inc
COM
775711104
842
24608
SH
DFND
24608
0
0
Roper Technologies Inc
COM
776696106
1650
3355
SH
DFND
3303
52
0
Ross Stores Inc
COM
778296103
3990
34914
SH
DFND
34914
0
0
Royal Bank of Canada
COM
780087102
5530
52057
SH
DFND
52057
0
0
Royal Gold Inc
COM
780287108
1435
13636
SH
DFND
13636
0
0
Ryman Hospitality Properties Inc
COM
78377T107
385
4186
SH
DFND
4186
0
0
S&P Global Inc
COM
78409V104
2957
6266
SH
DFND
6207
59
0
SBA Communications Corp
CL A
78410G104
5647
14515
SH
DFND
14515
0
0
SEI Investments Co
COM
784117103
847
13906
SH
DFND
13906
0
0
SJW Group
COM
784305104
360
4916
SH
DFND
4916
0
0
SL Green Realty Corp
COM
78440X804
2823
39376
SH
DFND
39376
0
0
SS&C Technologies Holdings Inc
COM
78467J100
179
2180
SH
DFND
2180
0
0
SSR Mining Inc
COM
784730103
700
39513
SH
DFND
39513
0
0
SVB Financial Group
COM
78486Q101
3953
5828
SH
DFND
5828
0
0
Sabra Health Care REIT Inc
COM
78573L106
241
17776
SH
DFND
17776
0
0
Safehold Inc
COM
78645L100
129
1617
SH
DFND
1617
0
0
Saia Inc
COM
78709Y105
198
588
SH
DFND
588
0
0
Salesforce.com Inc
COM
79466L302
3358
13214
SH
DFND
13025
189
0
Sandstorm Gold Ltd
COM NEW
80013R206
223
35958
SH
DFND
35958
0
0
Henry Schein Inc
COM
806407102
2248
28993
SH
DFND
28993
0
0
Schlumberger NV
COM STK
806857108
4207
140462
SH
DFND
140462
0
0
Charles Schwab Corp/The
COM
808513105
2601
30930
SH
DFND
30930
0
0
Sea Ltd
SPONSORD ADS
81141R100
51912
232049
SH
DFND
232049
0
0
SeaGen Inc
COM
81181C104
1208
7815
SH
DFND
7815
0
0
Selective Insurance Group Inc
COM
816300107
108
1317
SH
DFND
1317
0
0
Sempra Energy
COM
816851109
7570
57227
SH
DFND
57227
0
0
Service Properties Trust
COM SH BEN INT
81761L102
112
12774
SH
DFND
12774
0
0
ServiceNow Inc
COM
81762P102
4234
6523
SH
DFND
6442
81
0
Sherwin-Williams Co/The
COM
824348106
9276
26339
SH
DFND
26339
0
0
Shoals Technologies Group Inc
CL A
82489W107
2203
90655
SH
DFND
90655
0
0
Shopify Inc
CL A
82509L107
2827
2053
SH
DFND
2053
0
0
Silvercorp Metals Inc
COM
82835P103
118
31601
SH
DFND
31601
0
0
SilverCrest Metals Inc
COM
828363101
205
25925
SH
DFND
25925
0
0
Silvergate Capital Corp
CL A
82837P408
2787
18809
SH
DFND
18809
0
0
Simon Property Group Inc
COM
828806109
29363
183780
SH
DFND
183780
0
0
Simpson Manufacturing Co Inc
COM
829073105
145
1040
SH
DFND
1040
0
0
SITE Centers Corp
COM
82981J109
213
13487
SH
DFND
13487
0
0
SiteOne Landscape Supply Inc
COM
82982L103
228
942
SH
DFND
942
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
76
3255
SH
DFND
3255
0
0
Skillsoft Corp
CL A
83066P200
217
23680
SH
DFND
23680
0
0
Skyworks Solutions Inc
COM
83088M102
10979
70769
SH
DFND
70769
0
0
A O Smith Corp
COM
831865209
1290
15023
SH
DFND
15023
0
0
J M Smucker Co/The
COM NEW
832696405
242
1781
SH
DFND
1781
0
0
Snap-On Inc
COM
833034101
1151
5343
SH
DFND
5343
0
0
Snap Inc
CL A
83304A106
1464
31139
SH
DFND
31139
0
0
SLR Investment Corp
COM
83413U100
32
1748
SH
DFND
1748
0
0
SolarEdge Technologies Inc
COM
83417M104
4141
14761
SH
DFND
14761
0
0
Sonos Inc
COM
83570H108
426
14279
SH
DFND
14279
0
0
Southern Co/The
COM
842587107
13842
201833
SH
DFND
201833
0
0
Southern Copper Corp
COM
84265V105
980
15888
SH
DFND
15888
0
0
Spire Inc
COM
84857L101
588
9008
SH
DFND
9008
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
464
9631
SH
DFND
9631
0
0
Block Inc
CL A
852234103
4356
26971
SH
DFND
26971
0
0
STAG Industrial Inc
COM
85254J102
658
13728
SH
DFND
13728
0
0
Standard Lithium Ltd
COM
853606101
3567
367120
SH
DFND
367120
0
0
Stanley Black & Decker Inc
COM
854502101
2967
15730
SH
DFND
15730
0
0
Starbucks Corp
COM
855244109
2552
21820
SH
DFND
21395
425
0
State Street Corp
COM
857477103
28
302
SH
DFND
0
302
0
Steel Dynamics Inc
COM
858119100
1281
20646
SH
DFND
20646
0
0
STMicroelectronics NV
NY REGISTRY
861012102
11379
232793
SH
DFND
232793
0
0
STORE Capital Corp
COM
862121100
3828
111271
SH
DFND
111271
0
0
Stronghold Digital Mining Inc
CLASS A COM
86337R103
904
70367
SH
DFND
70367
0
0
Stryker Corp
COM
863667101
3587
13414
SH
DFND
13414
0
0
Summit Hotel Properties Inc
COM
866082100
79
8074
SH
DFND
8074
0
0
Sun Communities Inc
COM
866674104
12145
57842
SH
DFND
57842
0
0
Sun Life Financial Inc
COM
866796105
779
13985
SH
DFND
13985
0
0
Sunnova Energy International Inc
COM
86745K104
2308
82659
SH
DFND
82659
0
0
SunPower Corp
COM
867652406
1540
73785
SH
DFND
73785
0
0
Sunrun Inc
COM
86771W105
3224
93987
SH
DFND
93987
0
0
Sunstone Hotel Investors Inc
COM
867892101
199
16946
SH
DFND
16946
0
0
SYNOPSYS INC
COM
871607107
16168
43875
SH
DFND
43875
0
0
Synovus Financial Corp
COM NEW
87161C501
146
3059
SH
DFND
3059
0
0
TCG BDC Inc
COM
872280102
33
2439
SH
DFND
2439
0
0
TJX Cos Inc/The
COM
872540109
11462
150978
SH
DFND
150978
0
0
T-Mobile US Inc
COM
872590104
1759
15165
SH
DFND
15165
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
85028
706745
SH
DFND
706745
0
0
Take-Two Interactive Software Inc
COM
874054109
46856
263652
SH
DFND
263652
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
154
7962
SH
DFND
7962
0
0
Target Corp
COM
87612E106
13679
59105
SH
DFND
59105
0
0
Targa Resources Corp
COM
87612G101
1577
30184
SH
DFND
30184
0
0
TC Energy Corp
COM
87807B107
6114
131336
SH
DFND
131336
0
0
Teck Resources Ltd
CL B
878742204
2710
94006
SH
DFND
94006
0
0
Teladoc Health Inc
COM
87918A105
314
3422
SH
DFND
3422
0
0
TELUS Corp
COM
87971M103
252
10678
SH
DFND
10678
0
0
Teradyne Inc
COM
880770102
11724
71695
SH
DFND
71695
0
0
Terreno Realty Corp
COM
88146M101
767
8987
SH
DFND
8987
0
0
Tesla Inc
COM
88160R101
3417
3233
SH
DFND
3233
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
97
12141
SH
DFND
12141
0
0
Tetra Tech Inc
COM
88162G103
200
1176
SH
DFND
1176
0
0
Texas Instruments Inc
COM
882508104
82565
438078
SH
DFND
437949
129
0
Texas Pacific Land Corp
COM
88262P102
207
166
SH
DFND
166
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1998
2995
SH
DFND
2947
48
0
Thor Industries Inc
COM
885160101
120
1154
SH
DFND
1154
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
102
4453
SH
DFND
4453
0
0
3M Co
COM
88579Y101
12380
69698
SH
DFND
69698
0
0
TopBuild Corp
COM
89055F103
200
724
SH
DFND
724
0
0
Toro Co/The
COM
891092108
265
2648
SH
DFND
2648
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
5360
69839
SH
DFND
69839
0
0
Tractor Supply Co
COM
892356106
3105
13013
SH
DFND
13013
0
0
TransUnion
COM
89400J107
25
212
SH
DFND
0
212
0
Trex Co Inc
COM
89531P105
413
3057
SH
DFND
3057
0
0
Tricon Residential Inc
COM NPV
89612W102
290
18961
SH
DFND
18961
0
0
TriNet Group Inc
COM
896288107
88
924
SH
DFND
924
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
25
1377
SH
DFND
1377
0
0
Truist Financial Corp
COM
89832Q109
2045
34933
SH
DFND
34933
0
0
Turquoise Hill Resources Ltd
COM
900435207
305
18520
SH
DFND
18520
0
0
Twilio Inc
CL A
90138F102
256
974
SH
DFND
974
0
0
Tyler Technologies Inc
COM
902252105
907
1686
SH
DFND
1639
47
0
Tyson Foods Inc
CL A
902494103
530
6084
SH
DFND
6084
0
0
UDR INC
COM
902653104
10935
182285
SH
DFND
182285
0
0
UFP Industries Inc
COM
90278Q108
138
1501
SH
DFND
1501
0
0
US Bancorp
COM NEW
902973304
2265
40332
SH
DFND
40332
0
0
Ulta Beauty Inc
COM
90384S303
2425
5881
SH
DFND
5881
0
0
Umpqua Holdings Corp
COM
904214103
111
5764
SH
DFND
5764
0
0
Union Pacific Corp
COM
907818108
30050
119278
SH
DFND
119170
108
0
United Parcel Service Inc
CL B
911312106
2719
12685
SH
DFND
12685
0
0
United Therapeutics Corp
COM
91307C102
201
928
SH
DFND
928
0
0
UnitedHealth Group Inc
COM
91324P102
48511
96608
SH
DFND
96608
0
0
Uniti Group Inc
COM
91325V108
367
26164
SH
DFND
26164
0
0
Unity Software Inc
COM
91332U101
39247
274472
SH
DFND
274472
0
0
Universal Display Corp
COM
91347P105
2510
15212
SH
DFND
15212
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
59
999
SH
DFND
999
0
0
Universal Health Services Inc
CL B
913903100
1086
8377
SH
DFND
8377
0
0
Urban Edge Properties
COM
91704F104
171
9012
SH
DFND
9012
0
0
Vale SA
SPONSORED ADS
91912E105
9345
666551
SH
DFND
666551
0
0
Valvoline Inc
COM
92047W101
206
5511
SH
DFND
5511
0
0
Veeva Systems Inc
CL A COM
922475108
4820
18866
SH
DFND
18700
166
0
Ventas Inc
COM
92276F100
11538
225699
SH
DFND
225699
0
0
VERISIGN INC
COM
92343E102
269
1058
SH
DFND
1058
0
0
Verizon Communications Inc
COM
92343V104
5571
107217
SH
DFND
107217
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
4662
21228
SH
DFND
21228
0
0
ViacomCBS Inc
CL B
92556H206
244
8096
SH
DFND
8096
0
0
Viatris Inc
COM
92556V106
178
13126
SH
DFND
13126
0
0
VICI Properties Inc
COM
925652109
1484
49288
SH
DFND
49288
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
195
23237
SH
DFND
23237
0
0
Visa Inc
COM CL A
92826C839
39816
183729
SH
DFND
183729
0
0
VMware Inc
CL A COM
928563402
2401
20719
SH
DFND
20719
0
0
Vornado Realty Trust
SH BEN INT
929042109
4119
98401
SH
DFND
98401
0
0
WP Carey Inc
COM
92936U109
7643
93153
SH
DFND
93153
0
0
WEC Energy Group Inc
COM
92939U106
5480
56459
SH
DFND
56459
0
0
Westinghouse Air Brake Technologies Cor
COM
929740108
128
1394
SH
DFND
1394
0
0
Walmart Inc
COM
931142103
20232
139833
SH
DFND
139833
0
0
Walgreens Boots Alliance Inc
COM
931427108
1323
25365
SH
DFND
25365
0
0
Warrior Met Coal Inc
COM
93627C101
245
9543
SH
DFND
9543
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
170
6590
SH
DFND
6590
0
0
Waters Corp
COM
941848103
1636
4390
SH
DFND
4390
0
0
watsco inc
COM
942622200
251
802
SH
DFND
802
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
115
591
SH
DFND
591
0
0
Wayfair Inc
CL A
94419L101
284
1497
SH
DFND
1497
0
0
Wells Fargo & Co
COM
949746101
1810
37720
SH
DFND
37720
0
0
Welltower Inc
COM
95040Q104
22369
260806
SH
DFND
260806
0
0
West Fraser Timber Co Ltd
COM
952845105
80
842
SH
DFND
842
0
0
West Pharmaceutical Services Inc
COM
955306105
5103
10880
SH
DFND
10880
0
0
Western Alliance Bancorp
COM
957638109
262
2435
SH
DFND
2435
0
0
Western Digital Corp
COM
958102105
421
6456
SH
DFND
6456
0
0
Western Union Co/The
COM
959802109
100
5605
SH
DFND
4624
981
0
Wheaton Precious Metals Corp
COM
962879102
4082
95028
SH
DFND
95028
0
0
WHIRLPOOL CORP
COM
963320106
1521
6483
SH
DFND
6483
0
0
John Wiley & Sons Inc
CL A
968223206
49
847
SH
DFND
0
847
0
Williams Cos Inc/The
COM
969457100
4242
162909
SH
DFND
162909
0
0
Williams-Sonoma Inc
COM
969904101
318
1878
SH
DFND
1878
0
0
Woodward Inc
COM
980745103
130
1189
SH
DFND
1189
0
0
Workday Inc
CL A
98138H101
27
98
SH
DFND
0
98
0
Xcel Energy Inc
COM
98389B100
6521
96329
SH
DFND
96329
0
0
Xilinx Inc
COM
983919101
21996
103738
SH
DFND
103738
0
0
Xenia Hotels & Resorts Inc
COM
984017103
161
8869
SH
DFND
8869
0
0
Xylem Inc/NY
COM
98419M100
516
4302
SH
DFND
4302
0
0
Yamana Gold Inc
COM
98462Y100
755
179323
SH
DFND
179323
0
0
YETI Holdings Inc
COM
98585X104
169
2038
SH
DFND
2038
0
0
Yum! Brands Inc
COM
988498101
54
390
SH
DFND
0
390
0
Yum China Holdings Inc
COM
98850P109
943
18913
SH
DFND
18913
0
0
Zions Bancorporation
COM
989701107
212
3353
SH
DFND
3353
0
0
Zoetis Inc
CL A
98978V103
17152
70286
SH
DFND
70286
0
0
Zscaler Inc
COM
98980G102
279
868
SH
DFND
868
0
0
Zynga Inc
CL A
98986T108
20853
3258330
SH
DFND
3258330
0
0
Allegion PLC
ORD SHS
G0176J109
1439
10862
SH
DFND
10862
0
0
Aon PLC
SHS CL A
G0403H108
6789
22588
SH
DFND
22588
0
0
Athene Holding Ltd
CL A
G0684D107
1171
14049
SH
DFND
14049
0
0
Bit Digital Inc
SHS
G1144A105
673
110712
SH
DFND
110712
0
0
Accenture PLC
SHS CLASS A
G1151C101
35404
85404
SH
DFND
85404
0
0
Essent Group Ltd
COM
G3198U102
111
2434
SH
DFND
2434
0
0
Fabrinet
SHS
G3323L100
96
813
SH
DFND
813
0
0
Ferroglobe PLC
SHS
G33856108
112
17965
SH
DFND
17965
0
0
Helen of Troy Ltd
COM
G4388N106
132
539
SH
DFND
539
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
143
3406
SH
DFND
3406
0
0
Horizon Therapeutics Plc
SHS
G46188101
1208
11212
SH
DFND
11212
0
0
IHS Markit Ltd
SHS
G47567105
1414
10639
SH
DFND
10425
214
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
55
433
SH
DFND
433
0
0
Liberty Global PLC
SHS CL C
G5480U120
380
13525
SH
DFND
13525
0
0
Linde PLC
SHS
G5494J103
9137
26376
SH
DFND
26376
0
0
Medtronic PLC
SHS
G5960L103
3233
31254
SH
DFND
31065
189
0
Aptiv PLC
SHS
G6095L109
1066
6460
SH
DFND
6460
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
289
2557
SH
DFND
2557
0
0
Signet Jewelers Ltd
SHS
G81276100
102
1176
SH
DFND
1176
0
0
Trane Technologies plc
SHS
G8994E103
4667
23101
SH
DFND
23101
0
0
Tronox Holdings PLC
SHS
G9087Q102
3245
135045
SH
DFND
135045
0
0
Chubb Ltd
COM
H1467J104
2297
11881
SH
DFND
11881
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
757
9994
SH
DFND
9994
0
0
Garmin Ltd
SHS
H2906T109
2232
16389
SH
DFND
16389
0
0
Nexa Resources SA
COM
L67359106
64
8188
SH
DFND
8188
0
0
Spotify Technology SA
SHS
L8681T102
84
361
SH
DFND
361
0
0
Check Point Software Technologies Ltd
ORD
M22465104
1520
13037
SH
DFND
13037
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
85248
107077
SH
DFND
107077
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
2550
27644
SH
DFND
27644
0
0
NXP Semiconductors NV
COM
N6596X109
19006
83440
SH
DFND
83440
0
0
QIAGEN NV
SHS NEW
N72482123
1228
22097
SH
DFND
22097
0
0
Iris Energy Ltd
ORDINARY SHARES
Q4982L109
1737
107407
SH
DFND
107407
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
986
8298
SH
OTR
8298
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
95
2352
SH
OTR
2352
0
0
JD.com Inc
SPON ADR CL A
47215P106
1212
17298
SH
OTR
17298
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
79
3467
SH
OTR
3467
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
165
19668
SH
OTR
19668
0
0
ABM Industries Inc
COM
000957100
2374
58124
SH
SOLE
58124
0
0
AGCO Corp
COM
001084102
15013
129403
SH
SOLE
129403
0
0
AGNC INVESTMENT CORP
COM
00123Q104
25885
1721093
SH
SOLE
1721093
0
0
AES Corp/The
UNIT 99/99/9999
00130H204
11998
124979
SH
SOLE
124979
0
0
AMC Entertainment Holdings Inc
CL A COM
00165C104
4252
156327
SH
SOLE
156327
0
0
AT&T Inc
COM
00206R102
3559
144688
SH
SOLE
144688
0
0
ARK Autonomous Technology & Robotics ET
AUTNMUS TECHNLGY
00214Q203
2
26
SH
SOLE
26
0
0
AbbVie Inc
COM
00287Y109
22591
166849
SH
SOLE
166849
0
0
Activision Blizzard Inc
COM
00507V109
37331
561109
SH
SOLE
561109
0
0
Adobe Inc
COM
00724F101
13182
23247
SH
SOLE
23247
0
0
Advanced Emissions Solutions Inc
COM
00770C101
1628
245941
SH
SOLE
245941
0
0
Aenza SAA
SPONSORED ADS
00776D103
120
73800
SH
SOLE
73800
0
0
Advanced Micro Devices Inc
COM
007903107
409029
2842453
SH
SOLE
2842453
0
0
Advanced Drainage Systems Inc
COM
00790R104
51
372
SH
SOLE
372
0
0
Affirm Holdings Inc
COM CL A
00827B106
1726
17162
SH
SOLE
17162
0
0
Agnico Eagle Mines Ltd
COM
008474108
692423
13030167
SH
SOLE
12987195
0
42972
AgEagle Aerial Systems Inc
COM
00848K101
3
1688
SH
SOLE
1688
0
0
Agora Inc
ADS
00851L103
0
22
SH
SOLE
22
0
0
Airbnb Inc
COM CL A
009066101
891
5354
SH
SOLE
5354
0
0
Air Products and Chemicals Inc
COM
009158106
444
1460
SH
SOLE
1460
0
0
Alamos Gold Inc
COM CL A
011532108
295812
38467095
SH
SOLE
38341024
0
126071
Alcoa Corp
COM
013872106
204
3418
SH
SOLE
3418
0
0
Alexco Resource Corp
COM
01535P106
12784
7346866
SH
SOLE
7346866
0
0
Algonquin Power & Utilities Corp
COM
015857105
60
4171
SH
SOLE
4171
0
0
Algonquin Power & Utilities Corp
UNIT 99/99/9999
015857873
13019
275602
SH
SOLE
275602
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1
5
SH
SOLE
5
0
0
Allegheny Technologies Inc
COM
01741R102
1761
110549
SH
SOLE
110549
0
0
AllianceBernstein National Municipal In
COM
01864U106
2200
148527
SH
SOLE
148527
0
0
Alliant Energy Corp
COM
018802108
124
2018
SH
SOLE
2018
0
0
Allstate Corp/The
COM
020002101
245
2083
SH
SOLE
2083
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
16723
98614
SH
SOLE
98614
0
0
Alphabet Inc
CAP STK CL A
02079K305
194339
67082
SH
SOLE
67082
0
0
Altria Group Inc
COM
02209S103
183049
3862608
SH
SOLE
3862608
0
0
Amarin Corp PLC
SPONS ADR NEW
023111206
1997
592533
SH
SOLE
592533
0
0
Amazon.com Inc
COM
023135106
218559
65548
SH
SOLE
65548
0
0
Ameren Corp
COM
023608102
169
1897
SH
SOLE
1897
0
0
Ameresco Inc
CL A
02361E108
16
191
SH
SOLE
191
0
0
American Airlines Group Inc
COM
02376R102
884
49216
SH
SOLE
49216
0
0
American Electric Power Co Inc
COM
025537101
450
5058
SH
SOLE
5058
0
0
American Electric Power Co Inc
UNIT 08/01/2021
025537127
9669
192923
SH
SOLE
192923
0
0
American Electric Power Co Inc
UNIT 08/15/2025
02557T307
10715
203706
SH
SOLE
203706
0
0
American Express Co
COM
025816109
7061
43163
SH
SOLE
43163
0
0
American States Water Co
COM
029899101
24
229
SH
SOLE
229
0
0
American Vanguard Corp
COM
030371108
39
2359
SH
SOLE
2359
0
0
American Water Works Co Inc
COM
030420103
212
1125
SH
SOLE
1125
0
0
Americas Gold & Silver Corp
COM
03062D100
7024
8711566
SH
SOLE
8711566
0
0
AmerisourceBergen Corp
COM
03073E105
20874
157081
SH
SOLE
157081
0
0
Amgen Inc
COM
031162100
66060
293637
SH
SOLE
293637
0
0
Amyris Inc
COM NEW
03236M200
26
4732
SH
SOLE
4732
0
0
Analog Devices Inc
COM
032654105
309242
1759356
SH
SOLE
1759356
0
0
Andersons Inc/The
COM
034164103
105
2713
SH
SOLE
2713
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
413340
19701631
SH
SOLE
19701631
0
0
Annaly Capital Management Inc
COM
035710409
37630
4812007
SH
SOLE
4812007
0
0
Antero Midstream Corp
COM
03676B102
797
82303
SH
SOLE
82303
0
0
APA Corp
COM
03743Q108
87
3222
SH
SOLE
3222
0
0
Apollo Investment Corp
COM NEW
03761U502
12535
980097
SH
SOLE
980097
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
10655
809647
SH
SOLE
809647
0
0
Apple Inc
COM
037833100
4685
26384
SH
SOLE
26384
0
0
AppHarvest Inc
COM
03783T103
108
27719
SH
SOLE
27719
0
0
Applied Materials Inc
COM
038222105
343046
2180010
SH
SOLE
2180010
0
0
Arbor Realty Trust Inc
COM
038923108
14058
767380
SH
SOLE
767380
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
8504
267159
SH
SOLE
267159
0
0
Archer-Daniels-Midland Co
COM
039483102
59664
882733
SH
SOLE
882733
0
0
Ares Capital Corp
COM
04010L103
101824
4805272
SH
SOLE
4805272
0
0
Argo Blockchain PLC
ADS
040126104
1319
108449
SH
SOLE
108449
0
0
Ares Commercial Real Estate Corp
COM
04013V108
5659
389207
SH
SOLE
389207
0
0
Aris Water Solution Inc
CLASS A COM
04041L106
1940
149834
SH
SOLE
149834
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
5516
562329
SH
SOLE
562329
0
0
Aspen Technology Inc
COM
045327103
211688
1390857
SH
SOLE
1390857
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
18711
321215
SH
SOLE
321215
0
0
Atmos Energy Corp
COM
049560105
232
2213
SH
SOLE
2213
0
0
AutoZone Inc
COM
053332102
7323
3493
SH
SOLE
3493
0
0
Avangrid Inc
COM
05351W103
83
1656
SH
SOLE
1656
0
0
Avantor Inc
6.25 PFD CNV SR
05352A209
32050
248043
SH
SOLE
248043
0
0
BIT Mining Ltd
SPON ADR REP A
055474100
1048
170733
SH
SOLE
170733
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
2770
327040
SH
SOLE
327040
0
0
BNY Mellon Municipal Income Inc
COM
05589T104
1024
117070
SH
SOLE
117070
0
0
BWX Technologies Inc
COM
05605H100
844
17636
SH
SOLE
17636
0
0
Badger Meter Inc
COM
056525108
960
9011
SH
SOLE
9011
0
0
Baidu Inc
SPON ADR REP A
056752108
2
13
SH
SOLE
13
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
11933
784517
SH
SOLE
784517
0
0
Baker Hughes Co
CL A
05722G100
202001
8395738
SH
SOLE
8395738
0
0
Bakkt Holdings Inc
COM CL A
05759B107
1369
160862
SH
SOLE
160862
0
0
Balchem Corp
COM
057665200
8943
53044
SH
SOLE
53044
0
0
Ball Corp
COM
058498106
195
2022
SH
SOLE
2022
0
0
Ballard Power Systems Inc
COM
058586108
1509
120140
SH
SOLE
120140
0
0
Bank of New York Mellon Corp/The
COM
064058100
15972
275000
SH
SOLE
275000
0
0
Barings BDC Inc
COM
06759L103
8513
772513
SH
SOLE
772513
0
0
Barrick Gold Corp
COM
067901108
1683549
88607839
SH
SOLE
88453691
0
154148
Bath & Body Works Inc
COM
070830104
2802
40144
SH
SOLE
40144
0
0
Bausch Health Cos Inc
COM
071734107
11663
422434
SH
SOLE
422434
0
0
Becton Dickinson and Co
6% DP CONV PFD B
075887406
18963
359482
SH
SOLE
359482
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
13794
50912
SH
SOLE
50912
0
0
Benson Hill Inc
COMMON STOCK
082490103
6330
868262
SH
SOLE
868262
0
0
Benson Hill Inc
*W EXP 99/99/999
082490111
297
241400
SH
SOLE
241400
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
190089
635748
SH
SOLE
635748
0
0
Berry Plastics Group Inc
COM
08579W103
26
348
SH
SOLE
348
0
0
Best Buy Co Inc
COM
086516101
3333
32806
SH
SOLE
32806
0
0
BHP Group Ltd
SPONSORED ADS
088606108
543
9000
SH
SOLE
9000
0
0
Beyond Meat Inc
COM
08862E109
7428
113996
SH
SOLE
113996
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
21910
472196
SH
SOLE
472196
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
12617
142808
SH
SOLE
142808
0
0
Biogen Inc
COM
09062X103
185829
774547
SH
SOLE
774547
0
0
Bio-Techne Corp
COM
09073M104
24668
47683
SH
SOLE
47683
0
0
BioNTech SE
SPONSORED ADS
09075V102
22708
88085
SH
SOLE
88085
0
0
Bitfarms Ltd/Canada
COM
09173B107
2165
428790
SH
SOLE
428790
0
0
Blackbaud Inc
COM
09227Q100
196051
2482281
SH
SOLE
2482281
0
0
BlackBerry Ltd
COM
09228F103
3208
343068
SH
SOLE
343068
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
2086
133625
SH
SOLE
133625
0
0
BlackRock Investment Quality Municipal
COM
09247D105
912
52587
SH
SOLE
52587
0
0
BlackRock Inc
COM
09247X101
15552
16986
SH
SOLE
16986
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
2433
156532
SH
SOLE
156532
0
0
BlackRock Municipal Income Trust II
COM
09249N101
3005
198497
SH
SOLE
198497
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
681
45403
SH
SOLE
45403
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
4533
270484
SH
SOLE
270484
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
3607
376925
SH
SOLE
376925
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
1750
110408
SH
SOLE
110408
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
3616
245962
SH
SOLE
245962
0
0
BlackRock Municipal Income Fund Inc
COM
09253X102
3077
202811
SH
SOLE
202811
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
1607
114631
SH
SOLE
114631
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
5806
391782
SH
SOLE
391782
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
6009
372290
SH
SOLE
372290
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
1366
94205
SH
SOLE
94205
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
2028
136445
SH
SOLE
136445
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
3281
220816
SH
SOLE
220816
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
10569
407597
SH
SOLE
407597
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
17074
557622
SH
SOLE
557622
0
0
BlackRock TCP Capital Corp
COM
09259E108
12644
935931
SH
SOLE
935931
0
0
Bloom Energy Corp
COM CL A
093712107
1009
46032
SH
SOLE
46032
0
0
BNY Mellon Strategic Municipal Bond Fun
COM
09662E109
2085
249666
SH
SOLE
249666
0
0
BNY Mellon Municipal Bond Infrastructur
COM SHS
09662W109
992
68988
SH
SOLE
68988
0
0
Boeing Co/The
COM
097023105
171329
851029
SH
SOLE
851029
0
0
Boise Cascade Co
COM
09739D100
52
727
SH
SOLE
727
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
13825
120570
SH
SOLE
120570
0
0
Boyd Gaming Corp
COM
103304101
1578
24064
SH
SOLE
24064
0
0
BrightSpire Capital Inc
COM CL A
10949T109
6546
638003
SH
SOLE
638003
0
0
Bristol-Myers Squibb Co
COM
110122108
206109
3305673
SH
SOLE
3305673
0
0
Broadmark Realty Capital Inc
COM
11135B100
9172
972660
SH
SOLE
972660
0
0
Broadcom Inc
COM
11135F101
411003
617669
SH
SOLE
617669
0
0
Broadcom Inc
8% MCNV PFD SR A
11135F200
99473
47930
SH
SOLE
47930
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
1599
43405
SH
SOLE
43405
0
0
B2Gold Corp
COM
11777Q209
430779
109612968
SH
SOLE
108851938
0
761030
Burcon NutraScience Corp
COM
120831102
4
3000
SH
SOLE
3000
0
0
CF Industries Holdings Inc
COM
125269100
26490
374256
SH
SOLE
374256
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
123195
1144616
SH
SOLE
1144616
0
0
CME Group Inc
COM
12572Q105
7883
34507
SH
SOLE
34507
0
0
CNX Resources Corp
COM
12653C108
501
36403
SH
SOLE
36403
0
0
CVS Health Corp
COM
126650100
11795
114335
SH
SOLE
114335
0
0
Coterra Energy Inc
COM
127097103
59556
3134545
SH
SOLE
3134545
0
0
Cactus Inc
CL A
127203107
99915
2620372
SH
SOLE
2620372
0
0
Cadence Design Systems Inc
COM
127387108
204181
1095688
SH
SOLE
1095688
0
0
Cadiz Inc
COM NEW
127537207
11
2886
SH
SOLE
2886
0
0
Caesars Entertainment Inc
COM
12769G100
4561
48766
SH
SOLE
48766
0
0
Cal-Maine Foods Inc
COM NEW
128030202
121
3282
SH
SOLE
3282
0
0
California Water Service Group
COM
130788102
23
326
SH
SOLE
326
0
0
Cameco Corp
COM
13321L108
1631
74789
SH
SOLE
74789
0
0
Campbell Soup Co
COM
134429109
179882
4139026
SH
SOLE
4139026
0
0
Canaan Inc
SPONSORED ADS
134748102
2015
391258
SH
SOLE
391258
0
0
Canadian Natural Resources Ltd
COM
136385101
442
10456
SH
SOLE
10456
0
0
Canadian Solar Inc
COM
136635109
586
18730
SH
SOLE
18730
0
0
Capital Southwest Corp
COM
140501107
9560
378167
SH
SOLE
378167
0
0
Cardinal Health Inc
COM
14149Y108
2144
41632
SH
SOLE
41632
0
0
Carnival Corp
COMMON STOCK
143658300
1473
73233
SH
SOLE
73233
0
0
Carpenter Technology Corp
COM
144285103
1222
41866
SH
SOLE
41866
0
0
Casella Waste Systems Inc
CL A
147448104
2403
28129
SH
SOLE
28129
0
0
Catalent Inc
COM
148806102
16009
125041
SH
SOLE
125041
0
0
Cenovus Energy Inc
COM
15135U109
138
11282
SH
SOLE
11282
0
0
Centerra Gold Inc
COM
152006102
179134
23217586
SH
SOLE
23217586
0
0
Centrais Eletricas Brasileiras SA
SPONSORED ADR
15234Q207
953
156414
SH
SOLE
156414
0
0
Ceva Inc
COM
157210105
259
5984
SH
SOLE
5984
0
0
ChampionX Corp
COM
15872M104
117378
5807934
SH
SOLE
5807934
0
0
ChargePoint Holdings Inc
COM CL A
15961R105
1064
55870
SH
SOLE
55870
0
0
Charles River Laboratories Internationa
COM
159864107
21298
56526
SH
SOLE
56526
0
0
Chart Industries Inc
COM
16115Q308
41811
262154
SH
SOLE
262154
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
168
3974
SH
SOLE
3974
0
0
Cheniere Energy Inc
COM NEW
16411R208
198574
1957933
SH
SOLE
1957933
0
0
Chevron Corp
COM
166764100
48084
409750
SH
SOLE
409750
0
0
Chewy Inc
CL A
16679L109
1108
18789
SH
SOLE
18789
0
0
Chimera Investment Corp
COM NEW
16934Q208
14558
965398
SH
SOLE
965398
0
0
Churchill Downs Inc
COM
171484108
2477
10281
SH
SOLE
10281
0
0
Cipher Mining Inc
COM
17253J106
749
161872
SH
SOLE
161872
0
0
Cisco Systems Inc/Delaware
COM
17275R102
2060
32509
SH
SOLE
32509
0
0
Citigroup Inc
COM NEW
172967424
599
9920
SH
SOLE
9920
0
0
Clean Harbors Inc
COM
184496107
2410
24159
SH
SOLE
24159
0
0
Cleanspark Inc
COM NEW
18452B209
1101
115689
SH
SOLE
115689
0
0
Clearway Energy Inc
CL C
18539C204
18
507
SH
SOLE
507
0
0
Cleveland-Cliffs Inc
COM
185899101
6408
294371
SH
SOLE
294371
0
0
Cloudflare Inc
CL A COM
18915M107
1078
8197
SH
SOLE
8197
0
0
Coca-Cola Co/The
COM
191216100
105883
1788259
SH
SOLE
1788259
0
0
Coeur Mining Inc
COM NEW
192108504
111921
22206638
SH
SOLE
22206638
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
40
541
SH
SOLE
541
0
0
Cognex Corp
COM
192422103
70
900
SH
SOLE
900
0
0
Cohen & Steers Inc
COM
19247A100
13
145
SH
SOLE
145
0
0
Coinbase Global Inc
COM CL A
19260Q107
6043
23944
SH
SOLE
23944
0
0
Colgate-Palmolive Co
COM
194162103
7750
90809
SH
SOLE
90809
0
0
Comcast Corp
CL A
20030N101
106457
2115183
SH
SOLE
2115183
0
0
Commercial Metals Co
COM
201723103
3834
105651
SH
SOLE
105651
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
1074
442008
SH
SOLE
442008
0
0
Cia Brasileira de Distribuicao
SPONSORED ADR
20440T300
524
131327
SH
SOLE
131327
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
5056
1138811
SH
SOLE
1138811
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
16
2118
SH
SOLE
2118
0
0
Cia Paranaense de Energia
SPON ADS
20441B605
401
71145
SH
SOLE
71145
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
166622
22762585
SH
SOLE
22762585
0
0
Compass Minerals International Inc
COM
20451N101
157404
3081522
SH
SOLE
3081522
0
0
Conagra Brands Inc
COM
205887102
27
792
SH
SOLE
792
0
0
ConocoPhillips
COM
20825C104
54898
760570
SH
SOLE
760570
0
0
Consolidated Edison Inc
COM
209115104
365
4281
SH
SOLE
4281
0
0
Constellation Brands Inc
CL A
21036P108
214015
852751
SH
SOLE
852751
0
0
Continental Resources Inc/OK
COM
212015101
23
516
SH
SOLE
516
0
0
Corning Inc
COM
219350105
216
5800
SH
SOLE
5800
0
0
Corteva Inc
COM
22052L104
303824
6426053
SH
SOLE
6426053
0
0
Costco Wholesale Corp
COM
22160K105
23941
42172
SH
SOLE
42172
0
0
Coupang Inc
CL A
22266T109
3
90
SH
SOLE
90
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
135
4906
SH
SOLE
4906
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
17
3577
SH
SOLE
3577
0
0
Crowdstrike Holdings Inc
CL A
22788C105
1150
5616
SH
SOLE
5616
0
0
DMC Global Inc
COM
23291C103
25328
639444
SH
SOLE
639444
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
223
8126
SH
SOLE
8126
0
0
DTE Energy Co
COM
233331107
253
2118
SH
SOLE
2118
0
0
DTE Energy Co
UNIT 11/01/2022S
233331842
15995
311552
SH
SOLE
311552
0
0
DWS Municipal Income Trust
COM
233368109
2798
236720
SH
SOLE
236720
0
0
DT Midstream Inc
COMMON STOCK
23345M107
1077
22451
SH
SOLE
22451
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
1038
25735
SH
SOLE
25735
0
0
Darling Ingredients Inc
COM
237266101
43423
626682
SH
SOLE
626682
0
0
Deere & Co
COM
244199105
95268
277838
SH
SOLE
277838
0
0
Delaware Investments National Municipal
SH BEN INT
24610T108
43
3052
SH
SOLE
3052
0
0
Delta Air Lines Inc
COM NEW
247361702
829
21219
SH
SOLE
21219
0
0
Denison Mines Corp
COM
248356107
394
287705
SH
SOLE
287705
0
0
Devon Energy Corp
COM
25179M103
76339
1733007
SH
SOLE
1733007
0
0
Diageo PLC
SPON ADR NEW
25243Q205
2
8
SH
SOLE
8
0
0
Diamondback Energy Inc
COM
25278X109
77112
714989
SH
SOLE
714989
0
0
Digital Turbine Inc
COM NEW
25400W102
1318
21615
SH
SOLE
21615
0
0
Walt Disney Co/The
COM
254687106
99548
642701
SH
SOLE
642701
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
3
52
SH
SOLE
52
0
0
DocuSign Inc
COM
256163106
3592
23582
SH
SOLE
23582
0
0
Dollar General Corp
COM
256677105
7737
32807
SH
SOLE
32807
0
0
Dollar Tree Inc
COM
256746108
5189
36928
SH
SOLE
36928
0
0
Dominion Energy Inc
COM
25746U109
190779
2428449
SH
SOLE
2428449
0
0
Dominion Energy Inc
UNIT 99/99/9999
25746U133
19416
192923
SH
SOLE
192923
0
0
Donaldson Co Inc
COM
257651109
2416
40768
SH
SOLE
40768
0
0
DraftKings Inc
COM CL A
26142R104
7391
269048
SH
SOLE
269048
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
53440
6301928
SH
SOLE
6301928
0
0
Dril-Quip Inc
COM
262037104
26547
1348930
SH
SOLE
1348930
0
0
Duke Energy Corp
COM NEW
26441C204
3827
36480
SH
SOLE
36480
0
0
Dynex Capital Inc
COM
26817Q886
5039
301545
SH
SOLE
301545
0
0
ENI SpA
SPONSORED ADR
26874R108
525
19000
SH
SOLE
19000
0
0
EOG Resources Inc
COM
26875P101
461
5194
SH
SOLE
5194
0
0
EQT Corp
COM
26884L109
46366
2125888
SH
SOLE
2125888
0
0
ESS Tech Inc
COMMON STOCK
26916J106
89
7800
SH
SOLE
7800
0
0
Defiance Next Gen Connectivity ETF
DEFIANCE NEXT
26922A289
7
157
SH
SOLE
157
0
0
Defiance Quantum ETF
DEFIANCE QUANT
26922A420
8
151
SH
SOLE
151
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
2810
203304
SH
SOLE
203304
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
5586
411363
SH
SOLE
411363
0
0
Eaton Vance New York Municipal Bond Fun
COM
27827Y109
42
3456
SH
SOLE
3456
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
1198
54268
SH
SOLE
54268
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
852
39618
SH
SOLE
39618
0
0
Ecolab Inc
COM
278865100
15666
66779
SH
SOLE
66779
0
0
Elanco Animal Health Inc
COM
28414H103
30707
1082008
SH
SOLE
1082008
0
0
Elanco Animal Health Inc
UNIT 02/01/2023T
28414H202
5887
131810
SH
SOLE
131810
0
0
Eldorado Gold Corp
COM
284902509
155370
16617094
SH
SOLE
16586394
0
30700
Electronic Arts Inc
COM
285512109
29828
226139
SH
SOLE
226139
0
0
Ellington Financial Inc
COM
28852N109
6904
403953
SH
SOLE
403953
0
0
Emerson Electric Co
COM
291011104
175118
1883597
SH
SOLE
1883597
0
0
Enbridge Inc
COM
29250N105
2629
67269
SH
SOLE
67269
0
0
Endeavour Silver Corp
COM
29258Y103
71030
16831845
SH
SOLE
16831845
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
423
55456
SH
SOLE
55456
0
0
Energy Recovery Inc
COM
29270J100
2458
114372
SH
SOLE
114372
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
1030
125142
SH
SOLE
125142
0
0
Enersis Americas SA
SPONSORED ADR
29274F104
981
180273
SH
SOLE
180273
0
0
EnerSys
COM
29275Y102
1144
14470
SH
SOLE
14470
0
0
Enel Chile SA
SPONSORED ADR
29278D105
421
232450
SH
SOLE
232450
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
408
59185
SH
SOLE
59185
0
0
Enphase Energy Inc
COM
29355A107
23711
129609
SH
SOLE
129609
0
0
Entergy Corp
COM
29364G103
2049
18186
SH
SOLE
18186
0
0
Enterprise Products Partners LP
COM
293792107
1110
50531
SH
SOLE
50531
0
0
Equifax Inc
COM
294429105
191169
652922
SH
SOLE
652922
0
0
Equinor ASA
SPONSORED ADR
29446M102
53667
2038240
SH
SOLE
2038240
0
0
Equinox Gold Corp
COM
29446Y502
207705
30725653
SH
SOLE
30562732
0
162921
Equitrans Midstream Corp
COM
294600101
899
86971
SH
SOLE
86971
0
0
ERO Copper Corp
COM
296006109
716
46890
SH
SOLE
46890
0
0
Essential Utilities Inc
COM
29670G102
77
1426
SH
SOLE
1426
0
0
Essential Utilities Inc
UNIT 04/30/2022
29670G201
5940
91117
SH
SOLE
91117
0
0
Evercore Inc
CLASS A
29977A105
32
238
SH
SOLE
238
0
0
EVgo Inc
CL A COM
30052F100
206
20680
SH
SOLE
20680
0
0
Evoqua Water Technologies Corp
COM
30057T105
2502
53510
SH
SOLE
53510
0
0
EXACT SCIENCES CORP
COM
30063P105
14188
182292
SH
SOLE
182292
0
0
Exelon Corp
COM
30161N101
2640
45707
SH
SOLE
45707
0
0
Exxon Mobil Corp
COM
30231G102
2300
37581
SH
SOLE
37581
0
0
FMC Corp
COM NEW
302491303
70023
637206
SH
SOLE
637206
0
0
FS KKR Capital Corp
COM
302635206
62233
2971948
SH
SOLE
2971948
0
0
Meta Platforms Inc
CL A
30303M102
174379
518444
SH
SOLE
518444
0
0
Farmland Partners Inc
COM
31154R109
46
3840
SH
SOLE
3840
0
0
Federated Hermes Inc
CL B
314211103
37
992
SH
SOLE
992
0
0
Fidus Investment Corp
COM
316500107
6692
372173
SH
SOLE
372173
0
0
First Majestic Silver Corp
COM
32076V103
264744
23829321
SH
SOLE
23829321
0
0
First Solar Inc
COM
336433107
2861
32819
SH
SOLE
32819
0
0
First Trust NASDAQ Clean Edge Green Ene
NAS CLNEDG GREEN
33733E500
362
5330
SH
SOLE
5330
0
0
Fisker Inc
CL A COM STK
33813J106
926
58886
SH
SOLE
58886
0
0
Fluence Energy Inc
COM CL A
34379V103
3581
100700
SH
SOLE
100700
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
2
30
SH
SOLE
30
0
0
Ford Motor Co
COM
345370860
2857
137568
SH
SOLE
137568
0
0
Fortuna Silver Mines Inc
COM
349915108
114270
29300053
SH
SOLE
29300053
0
0
Franco-Nevada Corp
COM
351858105
1250315
9041252
SH
SOLE
9039482
0
1770
Franklin Electric Co Inc
COM
353514102
23
241
SH
SOLE
241
0
0
Franklin Resources Inc
COM
354613101
100
2997
SH
SOLE
2997
0
0
Freeport-McMoRan Inc
CL B
35671D857
101287
2427206
SH
SOLE
2427206
0
0
FuelCell Energy Inc
COM
35952H601
741
142460
SH
SOLE
142460
0
0
Futu Holdings Ltd
SPON ADS CL A
36118L106
2360
54500
SH
SOLE
54500
0
0
GDS Holdings Ltd
SPONSORED ADS
36165L108
3
57
SH
SOLE
57
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
2503
66122
SH
SOLE
66122
0
0
GFL Environmental Inc
UNIT 99/99/9999
36168Q120
15024
172792
SH
SOLE
172792
0
0
Galiano Gold Inc
COM
36352H100
5080
7259052
SH
SOLE
7259052
0
0
Gaming and Leisure Properties Inc
COM
36467J108
3020
62064
SH
SOLE
62064
0
0
GameStop Corp
CL A
36467W109
4388
29570
SH
SOLE
29570
0
0
Gap Inc/The
COM
364760108
920
52103
SH
SOLE
52103
0
0
Gatos Silver Inc
COM
368036109
19657
1893708
SH
SOLE
1857531
0
36177
Generac Holdings Inc
COM
368736104
109
310
SH
SOLE
310
0
0
General Dynamics Corp
COM
369550108
529
2538
SH
SOLE
2538
0
0
Genetron Holdings Ltd
ADS
37186H100
1
210
SH
SOLE
210
0
0
Gentex Corp
COM
371901109
41
1164
SH
SOLE
1164
0
0
Gerdau SA
SPON ADR REP PFD
373737105
4955
1007196
SH
SOLE
1007196
0
0
Gibraltar Industries Inc
COM
374689107
1893
28393
SH
SOLE
28393
0
0
Gilead Sciences Inc
COM
375558103
233418
3214677
SH
SOLE
3214677
0
0
Ginkgo Bioworks Holdings Inc
CL A SHS
37611X100
35
4152
SH
SOLE
4152
0
0
Gladstone Capital Corp
COM
376535100
6442
555793
SH
SOLE
555793
0
0
Gladstone Investment Corp
COM
376546107
9189
537979
SH
SOLE
537979
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
16468
373424
SH
SOLE
373424
0
0
Global X Social Media ETF
SOCIAL MED ETF
37950E416
4
66
SH
SOLE
66
0
0
Global X Telemedicine & Digital Health
TELMDC&DIG ETF
37954Y285
3
177
SH
SOLE
177
0
0
Global X Cloud Computing ETF
CLOUD COMPUTNG
37954Y442
4
163
SH
SOLE
163
0
0
Global X Autonomous & Electric Vehicles
AUTONMOUS EV ETF
37954Y624
4
144
SH
SOLE
144
0
0
Global X US Infrastructure Development
US INFR DEV ETF
37954Y673
1772
61561
SH
SOLE
61561
0
0
Global X Robotics & Artificial Intellig
RBTCS ARTFL INTE
37954Y715
4
120
SH
SOLE
120
0
0
Global X Internet of Things ETF
INTERNET OF THNG
37954Y780
5
136
SH
SOLE
136
0
0
Gol Linhas Aereas Inteligentes SA
SPON ADR PFD NEW
38045R206
410
67698
SH
SOLE
67698
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
489587
44548432
SH
SOLE
44384322
0
164110
Gold Resource Corp
COM
38068T105
6408
4107395
SH
SOLE
4107395
0
0
Gold Royalty Corp
COMMON SHARES
38071H106
20692
4205648
SH
SOLE
4205648
0
0
Gold Standard Ventures Corp
COM
380738104
7653
17272518
SH
SOLE
16974660
0
297858
Golden Star Resources Ltd
COM
38119T807
11179
2918816
SH
SOLE
2918816
0
0
Goldman Sachs Group Inc/The
COM
38141G104
776
2029
SH
SOLE
2029
0
0
Goldman Sachs BDC Inc
SHS
38147U107
24360
1271375
SH
SOLE
1271375
0
0
GoldMining Inc
COM
38149E101
9928
8273505
SH
SOLE
8273505
0
0
Golub Capital BDC Inc
COM
38173M102
24569
1591288
SH
SOLE
1591288
0
0
Graphic Packaging Holding Co
COM
388689101
108
5545
SH
SOLE
5545
0
0
Great Panther Mining Ltd
COM
39115V101
5377
24531086
SH
SOLE
24531086
0
0
Greenidge Generation Holdings Inc
CLASS A COM
39531G100
492
30625
SH
SOLE
30625
0
0
GrowGeneration Corp
COM
39986L109
125
9573
SH
SOLE
9573
0
0
Grupo Aeroportuario del Pacifico SAB de
SPON ADR B
400506101
2
17
SH
SOLE
17
0
0
Guardant Health Inc
COM
40131M109
12654
126517
SH
SOLE
126517
0
0
Guidewire Software Inc
COM
40171V100
168477
1483983
SH
SOLE
1483983
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
63868
981535
SH
SOLE
933835
0
47700
Halliburton Co
COM
406216101
244732
10700984
SH
SOLE
10700984
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
97076
1827494
SH
SOLE
1827494
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
213158
51863330
SH
SOLE
51863330
0
0
HeadHunter Group PLC
SPONSORED ADS
42207L106
1543
30199
SH
SOLE
30199
0
0
Hecla Mining Co
COM
422704106
244387
46817452
SH
SOLE
46817452
0
0
Helix Energy Solutions Group Inc
COM
42330P107
20563
6590789
SH
SOLE
6590789
0
0
Hello Group Inc
ADS
423403104
1
72
SH
SOLE
72
0
0
Helmerich & Payne Inc
COM
423452101
97348
4107493
SH
SOLE
4107493
0
0
Hercules Capital Inc
COM
427096508
24396
1470505
SH
SOLE
1470505
0
0
Heritage-Crystal Clean Inc
COM
42726M106
2441
76236
SH
SOLE
76236
0
0
Hess Corp
COM
42809H107
181
2447
SH
SOLE
2447
0
0
Hive Blockchain Technologies Ltd
COM
43366H100
2199
832967
SH
SOLE
832967
0
0
HollyFrontier Corp
COM
436106108
929
28333
SH
SOLE
28333
0
0
Home Depot Inc/The
COM
437076102
36657
88329
SH
SOLE
88329
0
0
Honeywell International Inc
COM
438516106
91347
438092
SH
SOLE
438092
0
0
Hormel Foods Corp
COM
440452100
97
1984
SH
SOLE
1984
0
0
Howmet Aerospace Inc
COM
443201108
236
7412
SH
SOLE
7412
0
0
Hubbell Inc
COM
443510607
70
334
SH
SOLE
334
0
0
HudBay Minerals Inc
COM
443628102
87
12047
SH
SOLE
12047
0
0
Hut 8 Mining Corp
COM
44812T102
2175
277098
SH
SOLE
277098
0
0
Hutchmed China Ltd
SPONSORED ADS
44842L103
3
81
SH
SOLE
81
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
99
3489
SH
SOLE
3489
0
0
IPG Photonics Corp
COM
44980X109
31235
181450
SH
SOLE
181450
0
0
IAMGOLD Corp
COM
450913108
141580
45233273
SH
SOLE
45233273
0
0
IDEXX Laboratories Inc
COM
45168D104
79900
121343
SH
SOLE
121343
0
0
Illumina Inc
COM
452327109
29995
78844
SH
SOLE
78844
0
0
Imperial Oil Ltd
COM NEW
453038408
60
1660
SH
SOLE
1660
0
0
Incyte Corp
COM
45337C102
11098
151201
SH
SOLE
151201
0
0
Infosys Ltd
SPONSORED ADR
456788108
4332
171154
SH
SOLE
171154
0
0
Ingredion Inc
COM
457187102
662
6852
SH
SOLE
6852
0
0
Installed Building Products Inc
COM
45780R101
1008
7211
SH
SOLE
7211
0
0
Intel Corp
COM
458140100
544357
10570037
SH
SOLE
10570037
0
0
Intellia Therapeutics Inc
COM
45826J105
9445
79884
SH
SOLE
79884
0
0
Intercontinental Exchange Inc
COM
45866F104
15777
115354
SH
SOLE
115354
0
0
International Flavors & Fragrances Inc
COM
459506101
7729
51303
SH
SOLE
51303
0
0
International Paper Co
COM
460146103
328
6991
SH
SOLE
6991
0
0
Invesco Optimum Yield Diversified Commo
OPTIMUM YIELD
46090F100
6011
427532
SH
SOLE
427532
0
0
Intuit Inc
COM
461202103
9333
14510
SH
SOLE
14510
0
0
Invesco Mortgage Capital Inc
COM
46131B100
5423
1950719
SH
SOLE
1950719
0
0
Invesco Municipal Trust
COM
46131J103
3837
285711
SH
SOLE
285711
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
3878
277597
SH
SOLE
277597
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
3819
276555
SH
SOLE
276555
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
2193
180040
SH
SOLE
180040
0
0
Invesco Value Municipal Income Trust
COM
46132P108
4071
238912
SH
SOLE
238912
0
0
Invesco Municipal Income Opportunities
COM
46132X101
1537
192084
SH
SOLE
192084
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
4009
294971
SH
SOLE
294971
0
0
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
46137V100
3
39
SH
SOLE
39
0
0
Invesco Solar ETF
SOLAR ETF
46138G706
318
4137
SH
SOLE
4137
0
0
IQVIA Holdings Inc
COM
46266C105
30588
108414
SH
SOLE
108414
0
0
iShares Gold Trust
ISHARES NEW
464285204
224
6421
SH
SOLE
6421
0
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
743
19327
SH
SOLE
19327
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
2905
59273
SH
SOLE
59273
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
761
14434
SH
SOLE
14434
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
52
671
SH
SOLE
671
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
4140
36293
SH
SOLE
36293
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
8223
48965
SH
SOLE
48965
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
6757
22110
SH
SOLE
22110
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
1586
9551
SH
SOLE
9551
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
1222
4170
SH
SOLE
4170
0
0
iShares Global Infrastructure ETF
GLB INFRASTR ETF
464288372
1671
35120
SH
SOLE
35120
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
1123
18765
SH
SOLE
18765
0
0
iShares MSCI Global Metals & Mining Pro
MSCI GBL ETF NEW
46434G848
815
19126
SH
SOLE
19126
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
245
7397
SH
SOLE
7397
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
1
212
SH
SOLE
212
0
0
Itron Inc
COM
465741106
19
280
SH
SOLE
280
0
0
JPMorgan Chase & Co
COM
46625H100
3431
21669
SH
SOLE
21669
0
0
JPMorgan BetaBuilders Japan ETF
BETABULDRS JAPAN
46641Q217
1594
28943
SH
SOLE
28943
0
0
JD.com Inc
SPON ADR CL A
47215P106
9527
135964
SH
SOLE
135964
0
0
John Bean Technologies Corp
COM
477839104
58
376
SH
SOLE
376
0
0
Johnson & Johnson
COM
478160104
28458
166353
SH
SOLE
166353
0
0
Jumia Technologies AG
SPONSORED ADS
48138M105
1203
105489
SH
SOLE
105489
0
0
KLA Corp
COM NEW
482480100
380956
885717
SH
SOLE
885717
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
5889
282733
SH
SOLE
282733
0
0
Kellogg Co
COM
487836108
191336
2970135
SH
SOLE
2970135
0
0
Keurig Dr Pepper Inc
COM
49271V100
120
3265
SH
SOLE
3265
0
0
Kinder Morgan Inc
COM
49456B101
1894
119437
SH
SOLE
119437
0
0
Kinross Gold Corp
COM
496902404
421545
72555122
SH
SOLE
72057022
0
498100
KIRBY CORP
COM
497266106
20753
349260
SH
SOLE
349260
0
0
Kirkland Lake Gold Ltd
COM
49741E100
578422
13788896
SH
SOLE
13738479
0
50417
Korea Electric Power Corp
SPONSORED ADR
500631106
1523
166660
SH
SOLE
166660
0
0
Kroger Co/The
COM
501044101
4627
102237
SH
SOLE
102237
0
0
Li Auto Inc
SPONSORED ADS
50202M102
9351
291317
SH
SOLE
291317
0
0
L3Harris Technologies Inc
COM
502431109
220
1034
SH
SOLE
1034
0
0
Ladder Capital Corp
CL A
505743104
10447
871338
SH
SOLE
871338
0
0
Lam Research Corp
COM
512807108
448362
623461
SH
SOLE
623461
0
0
Largo Inc
COM
517097101
331
35742
SH
SOLE
35742
0
0
Las Vegas Sands Corp
COM
517834107
5306
140968
SH
SOLE
140968
0
0
Laureate Education Inc
COMMON STOCK
518613203
1
100
SH
SOLE
100
0
0
Lemonade Inc
COM
52567D107
608
14437
SH
SOLE
14437
0
0
Liberty Oilfield Services Inc
COM CL A
53115L104
81951
8448593
SH
SOLE
8448593
0
0
Eli Lilly and Co
COM
532457108
20020
72480
SH
SOLE
72480
0
0
Lincoln Electric Holdings Inc
COM
533900106
38
276
SH
SOLE
276
0
0
Lindsay Corp
COM
535555106
219
1438
SH
SOLE
1438
0
0
Lithium Americas Corp
COM NEW
53680Q207
36638
1258177
SH
SOLE
1258177
0
0
LivePerson Inc
COM
538146101
548
15353
SH
SOLE
15353
0
0
Livent Corp
COM
53814L108
37852
1552597
SH
SOLE
1552597
0
0
Local Bounti Corp
COMMON STOCK
53960E106
18
2776
SH
SOLE
2776
0
0
Lockheed Martin Corp
COM
539830109
185330
521454
SH
SOLE
521454
0
0
Loop Industries Inc
COM
543518104
1583
129054
SH
SOLE
129054
0
0
Louisiana-Pacific Corp
COM
546347105
30751
392485
SH
SOLE
392485
0
0
Lowe's Cos Inc
COM
548661107
21411
82835
SH
SOLE
82835
0
0
Lucid Group Inc
COM
549498103
10819
284335
SH
SOLE
284335
0
0
Lululemon Athletica Inc
COM
550021109
6006
15342
SH
SOLE
15342
0
0
MFA Financial Inc
COM
55272X102
11637
2551896
SH
SOLE
2551896
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
1758
251090
SH
SOLE
251090
0
0
MGM Resorts International
COM
552953101
6186
137832
SH
SOLE
137832
0
0
MGM Growth Properties LLC
CL A COM
55303A105
1855
45399
SH
SOLE
45399
0
0
MP Materials Corp
COM CL A
553368101
79055
1740525
SH
SOLE
1740525
0
0
MPLX LP
COM UNIT REP LTD
55336V100
929
31399
SH
SOLE
31399
0
0
MSC Industrial Direct Co Inc
CL A
553530106
45
535
SH
SOLE
535
0
0
Macquarie Infrastructure Holdings LLC
COMMON UNITS
55608B105
66
18017
SH
SOLE
18017
0
0
Macy's Inc
COM
55616P104
1011
38602
SH
SOLE
38602
0
0
MAG Silver Corp
COM
55903Q104
65570
4184427
SH
SOLE
4184427
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
916
19714
SH
SOLE
19714
0
0
Magic Software Enterprises Ltd
ORD
559166103
117
5575
SH
SOLE
5575
0
0
Main Street Capital Corp
COM
56035L104
32555
725693
SH
SOLE
725693
0
0
MainStay MacKay DefinedTerm Municipal O
COM
56064K100
2420
111102
SH
SOLE
111102
0
0
Marathon Digital Holdings Inc
COM
565788106
2806
85386
SH
SOLE
85386
0
0
Marathon Oil Corp
COM
565849106
113
6909
SH
SOLE
6909
0
0
Marathon Petroleum Corp
COM
56585A102
1921
30026
SH
SOLE
30026
0
0
Marvell Technology Group Ltd
COM
573874104
275898
3153486
SH
SOLE
3153486
0
0
MASCO CORP
COM
574599106
7626
108595
SH
SOLE
108595
0
0
Mastercard Inc
CL A
57636Q104
6660
18534
SH
SOLE
18534
0
0
Maverix Metals Inc
COM NEW
57776F405
13049
2992949
SH
SOLE
2992949
0
0
Mawson Infrastructure Group Inc
COM NEW
57778N208
1281
193261
SH
SOLE
193261
0
0
McDonald's Corp
COM
580135101
9268
34572
SH
SOLE
34572
0
0
McEwen Mining Inc
COM
58039P107
18378
20730953
SH
SOLE
20730953
0
0
McKesson Corp
COM
58155Q103
23786
95690
SH
SOLE
95690
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
653
64134
SH
SOLE
64134
0
0
MercadoLibre Inc
COM
58733R102
187993
139419
SH
SOLE
135304
0
4115
Merck & Co Inc
COM
58933Y105
216133
2820112
SH
SOLE
2820112
0
0
Metalla Royalty & Streaming Ltd
COM NEW
59124U605
15908
2295476
SH
SOLE
2295476
0
0
Methanex Corp
COM
59151K108
19
473
SH
SOLE
473
0
0
MFS Investment Grade Municipal Trust
SH BEN INT
59318B108
45
4336
SH
SOLE
4336
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
935
183753
SH
SOLE
183753
0
0
MFS High Yield Municipal Trust
SH BEN INT
59318E102
42
9323
SH
SOLE
9323
0
0
Microsoft Corp
COM
594918104
207010
615516
SH
SOLE
615516
0
0
MicroStrategy Inc
CL A NEW
594972408
3143
5773
SH
SOLE
5773
0
0
Microchip Technology Inc
COM
595017104
288482
3313597
SH
SOLE
3313597
0
0
Micron Technology Inc
COM
595112103
355820
3819859
SH
SOLE
3819859
0
0
Mission Produce Inc
COM
60510V108
55
3499
SH
SOLE
3499
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
31112
3913428
SH
SOLE
3913428
0
0
Moderna Inc
COM
60770K107
61293
241330
SH
SOLE
241330
0
0
Mondelez International Inc
CL A
609207105
15932
240263
SH
SOLE
240263
0
0
Monolithic Power Systems Inc
COM
609839105
9566
19391
SH
SOLE
19391
0
0
Montrose Environmental Group Inc
COM
615111101
2519
35732
SH
SOLE
35732
0
0
Mosaic Co/The
COM
61945C103
51151
1301887
SH
SOLE
1301887
0
0
NIO Inc
SPON ADS
62914V106
16907
533684
SH
SOLE
533684
0
0
NOV Inc
COM
62955J103
102153
7538997
SH
SOLE
7538997
0
0
Nano Dimension Ltd
SPONSORD ADS NEW
63008G203
311
81756
SH
SOLE
81756
0
0
Natera Inc
COM
632307104
10720
114786
SH
SOLE
114786
0
0
Neogen Corp
COM
640491106
7152
157499
SH
SOLE
157499
0
0
Netflix Inc
COM
64110L106
932
1547
SH
SOLE
1547
0
0
NetEase Inc
SPONSORED ADS
64110W102
33615
330274
SH
SOLE
330274
0
0
Neuberger Berman California Municipal F
COM
64123C101
42
3013
SH
SOLE
3013
0
0
Neuberger Berman Municipal Fund Inc
COM
64124P101
986
64387
SH
SOLE
64387
0
0
New Fortress Energy Inc
COM CL A
644393100
9
367
SH
SOLE
367
0
0
New Found Gold Corp
COM
64440N103
22576
3176914
SH
SOLE
3176914
0
0
New Gold Inc
COM
644535106
97217
64811117
SH
SOLE
64811117
0
0
New Mountain Finance Corp
COM
647551100
19574
1428756
SH
SOLE
1428756
0
0
New Pacific Metals Corp
COM
64782A107
14577
4925266
SH
SOLE
4925266
0
0
New Residential Investment Corp
COM NEW
64828T201
14733
1375621
SH
SOLE
1375621
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
9548
2566634
SH
SOLE
2566634
0
0
Newmont Corp
COM
651639106
2456088
39601553
SH
SOLE
39536529
0
65024
Newtek Business Services Corp
COM NEW
652526203
10237
370509
SH
SOLE
370509
0
0
NexTier Oilfield Solutions Inc
COM
65290C105
15207
4283608
SH
SOLE
4283608
0
0
NextEra Energy Inc
COM
65339F101
27904
298890
SH
SOLE
298890
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F739
27757
479311
SH
SOLE
479311
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F770
34474
599138
SH
SOLE
599138
0
0
NextEra Energy Inc
UNIT 09/01/2022S
65339F796
24477
359482
SH
SOLE
359482
0
0
NexGen Energy Ltd
COM
65340P106
698
159718
SH
SOLE
159718
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
62
730
SH
SOLE
730
0
0
Nice Ltd
SPONSORED ADR
653656108
4717
15536
SH
SOLE
15536
0
0
NIKE Inc
CL B
654106103
8967
53801
SH
SOLE
53801
0
0
Nikola Corp
COM
654110105
1068
108255
SH
SOLE
108255
0
0
NiSource Inc
COM
65473P105
213
7708
SH
SOLE
7708
0
0
NiSource Inc
UNIT 12/01/2023
65473P121
11574
103351
SH
SOLE
103351
0
0
Norfolk Southern Corp
COM
655844108
371
1247
SH
SOLE
1247
0
0
Northrop Grumman Corp
COM
666807102
301
778
SH
SOLE
778
0
0
Nouveau Monde Graphite Inc
COM NEW
66979W842
3585
512863
SH
SOLE
512863
0
0
MINISO Group Holding Ltd
SPONSORED ADS
66981J102
1
75
SH
SOLE
75
0
0
Novagold Resources Inc
COM NEW
66987E206
78771
11482706
SH
SOLE
11482706
0
0
Novartis AG
SPONSORED ADR
66987V109
19038
217655
SH
SOLE
217655
0
0
Novavax Inc
COM NEW
670002401
16842
117716
SH
SOLE
117716
0
0
Novo Nordisk A/S
ADR
670100205
17489
156148
SH
SOLE
156148
0
0
Nucor Corp
COM
670346105
9466
82930
SH
SOLE
82930
0
0
NuStar Energy LP
UNIT COM
67058H102
107
6747
SH
SOLE
6747
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
3213
201063
SH
SOLE
201063
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
17918
1148599
SH
SOLE
1148599
0
0
Nuveen Municipal Credit Opportunities F
COM
670663103
4175
266591
SH
SOLE
266591
0
0
NVIDIA Corp
COM
67066G104
738153
2509784
SH
SOLE
2509784
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
18056
1120781
SH
SOLE
1120781
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
2902
194500
SH
SOLE
194500
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
971
65863
SH
SOLE
65863
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
6054
400374
SH
SOLE
400374
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
1709
103106
SH
SOLE
103106
0
0
Nuveen New Jersey Quality Municipal Inc
COM
67069Y102
41
2687
SH
SOLE
2687
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
12499
730950
SH
SOLE
730950
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
15721
876797
SH
SOLE
876797
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
2030
129602
SH
SOLE
129602
0
0
Nutrien Ltd
COM
67077M108
163613
2175704
SH
SOLE
2175704
0
0
Nuveen Dynamic Municipal Opportunities
COM SHS
67079X102
4004
240628
SH
SOLE
240628
0
0
OGE Energy Corp
COM
670837103
108
2804
SH
SOLE
2804
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
8173
787379
SH
SOLE
787379
0
0
Nuveen Short-Term REIT ETF
NUVEEN SHRT TERM
67092P706
402
9872
SH
SOLE
9872
0
0
Nuveen Pennsylvania Quality Municipal I
COM
670972108
41
2748
SH
SOLE
2748
0
0
Nuveen Ohio Quality Municipal Income Fu
COM
670980101
42
2631
SH
SOLE
2631
0
0
O'Reilly Automotive Inc
COM
67103H107
8300
11752
SH
SOLE
11752
0
0
Oaktree Specialty Lending Corp
COM
67401P108
19401
2600720
SH
SOLE
2600720
0
0
Oatly Group AB
SPONSORED ADS
67421J108
5437
683099
SH
SOLE
683099
0
0
Occidental Petroleum Corp
COM
674599105
240
8290
SH
SOLE
8290
0
0
Oceaneering International Inc
COM
675232102
52888
4676216
SH
SOLE
4676216
0
0
Oil States International Inc
COM
678026105
13566
2729623
SH
SOLE
2729623
0
0
Olympic Steel Inc
COM
68162K106
226
9625
SH
SOLE
9625
0
0
ON Semiconductor Corp
COM
682189105
110731
1630318
SH
SOLE
1630318
0
0
OneConnect Financial Technology Co Ltd
SPONSORED ADS
68248T105
1
210
SH
SOLE
210
0
0
Oneok Inc
COM
682680103
1458
24816
SH
SOLE
24816
0
0
Opendoor Technologies Inc
COM
683712103
754
51640
SH
SOLE
51640
0
0
Orchid Island Capital Inc
COM
68571X103
6260
1391220
SH
SOLE
1391220
0
0
Organon & Co
COMMON STOCK
68622V106
10195
334827
SH
SOLE
334827
0
0
Orla Mining Ltd
COM
68634K106
31085
8132974
SH
SOLE
8132974
0
0
Ormat Technologies Inc
COM
686688102
33597
423666
SH
SOLE
423666
0
0
Osisko Gold Royalties Ltd
COM
68827L101
170184
13892599
SH
SOLE
13892599
0
0
Ovintiv Inc
COM
69047Q102
78
2318
SH
SOLE
2318
0
0
Owens Corning
COM
690742101
3311
36585
SH
SOLE
36585
0
0
Owl Rock Capital Corp
COM
69121K104
48189
3403203
SH
SOLE
3403203
0
0
Ozon Holdings PLC
SPONSORED ADS
69269L104
29366
991758
SH
SOLE
991758
0
0
PBF Energy Inc
CL A
69318G106
197
15202
SH
SOLE
15202
0
0
PG&E Corp
COM
69331C108
2175
179130
SH
SOLE
179130
0
0
PG&E Corp
UNIT 99/99/9999
69331C140
22179
191723
SH
SOLE
191723
0
0
POSCO
SPONSORED ADR
693483109
5529
94859
SH
SOLE
94859
0
0
PNM Resources Inc
COM
69349H107
1004
22023
SH
SOLE
22023
0
0
PPL Corp
COM
69351T106
392
13030
SH
SOLE
13030
0
0
Packaging Corp of America
COM
695156109
233
1715
SH
SOLE
1715
0
0
Palantir Technologies Inc
CL A
69608A108
4366
239748
SH
SOLE
239748
0
0
Pan American Silver Corp
COM
697900108
521542
20886758
SH
SOLE
20886758
0
0
Patterson Cos Inc
COM
703395103
2304
78502
SH
SOLE
78502
0
0
Patterson-UTI Energy Inc
COM
703481101
100437
11886031
SH
SOLE
11886031
0
0
PayPal Holdings Inc
COM
70450Y103
4529
24016
SH
SOLE
24016
0
0
Payoneer Global Inc
COM
70451X104
463
62938
SH
SOLE
62938
0
0
Peloton Interactive Inc
CL A COM
70614W100
1848
51682
SH
SOLE
51682
0
0
Pembina Pipeline Corp
COM
706327103
1338
44097
SH
SOLE
44097
0
0
Penn National Gaming Inc
COM
707569109
2963
57148
SH
SOLE
57148
0
0
PennantPark Investment Corp
COM
708062104
7151
1031936
SH
SOLE
1031936
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
7562
592142
SH
SOLE
592142
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
10628
613258
SH
SOLE
613258
0
0
PepsiCo Inc
COM
713448108
9577
55132
SH
SOLE
55132
0
0
Perpetua Resources Corp
COM
714266103
1356
284170
SH
SOLE
260090
0
24080
Telkom Indonesia Persero Tbk PT
SPONSORED ADR
715684106
3837
132372
SH
SOLE
132372
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
181
16516
SH
SOLE
16516
0
0
Pfizer Inc
COM
717081103
24247
410617
SH
SOLE
410617
0
0
Philip Morris International Inc
COM
718172109
179449
1888932
SH
SOLE
1888932
0
0
Phillips 66
COM
718546104
1671
23055
SH
SOLE
23055
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
220
6093
SH
SOLE
6093
0
0
Piedmont Lithium Inc
COM
72016P105
12248
233470
SH
SOLE
233470
0
0
Pilgrim's Pride Corp
COM
72147K108
3422
121331
SH
SOLE
121331
0
0
PIMCO Municipal Income Fund
COM
72200R107
1159
76121
SH
SOLE
76121
0
0
PIMCO Municipal Income Fund II
COM
72200W106
2519
172393
SH
SOLE
172393
0
0
PIMCO Municipal Income Fund III
COM
72201A103
1239
97204
SH
SOLE
97204
0
0
Pinnacle West Capital Corp
COM
723484101
1662
23551
SH
SOLE
23551
0
0
Pinterest Inc
CL A
72352L106
718
19756
SH
SOLE
19756
0
0
Pioneer Municipal High Income Opportuni
COMMON STOCK
723760104
1694
92209
SH
SOLE
92209
0
0
Pioneer Municipal High Income Advantage
COM
723762100
1463
126684
SH
SOLE
126684
0
0
Pioneer Municipal High Income Fund Inc
COM SHS
723763108
1841
150546
SH
SOLE
150546
0
0
Pioneer Natural Resources Co
COM
723787107
96062
528163
SH
SOLE
528163
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
402
43058
SH
SOLE
43058
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
509
50194
SH
SOLE
50194
0
0
Playtika Holding Corp
COM
72815L107
568
32861
SH
SOLE
32861
0
0
Plug Power Inc
COM NEW
72919P202
7103
251597
SH
SOLE
251597
0
0
POLARIS INC
COM
731068102
182051
1656365
SH
SOLE
1656365
0
0
PotlatchDeltic Corp
COM
737630103
73
1212
SH
SOLE
1212
0
0
Pretium Resources Inc
COM
74139C102
269780
19146910
SH
SOLE
19092280
0
54630
T Rowe Price Group Inc
COM
74144T108
7293
37086
SH
SOLE
37086
0
0
ProPetro Holding Corp
COM
74347M108
35908
4433141
SH
SOLE
4433141
0
0
Prospect Capital Corp
COM
74348T102
26741
3179674
SH
SOLE
3179674
0
0
Public Service Enterprise Group Inc
COM
744573106
2368
35482
SH
SOLE
35482
0
0
PureCycle Technologies Inc
COM
74623V103
2292
239515
SH
SOLE
239515
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1467
167279
SH
SOLE
167279
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1908
132499
SH
SOLE
132499
0
0
Qorvo Inc
COM
74736K101
77886
498022
SH
SOLE
498022
0
0
QUALCOMM Inc
COM
747525103
366118
2002067
SH
SOLE
2002067
0
0
Quanta Services Inc
COM
74762E102
138
1200
SH
SOLE
1200
0
0
QuantumScape Corp
COM CL A
74767V109
980
44164
SH
SOLE
44164
0
0
RLJ Lodging Trust
CUM CONV PFD A
74965L200
4439
154336
SH
SOLE
154336
0
0
RPC Inc
COM
749660106
39668
8737542
SH
SOLE
8737542
0
0
Ranpak Holdings Corp
COM CL A
75321W103
28
739
SH
SOLE
739
0
0
RAYONIER INC
COM
754907103
104
2585
SH
SOLE
2585
0
0
Raytheon Technologies Corp
COM
75513E101
89708
1042386
SH
SOLE
1042386
0
0
RBC Bearings Inc
5% CNV PFD SR A
75524B203
5780
55119
SH
SOLE
55119
0
0
Ready Capital Corp
COM
75574U101
6248
399718
SH
SOLE
399718
0
0
Redwood Trust Inc
COM
758075402
8485
643268
SH
SOLE
643268
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
31340
49626
SH
SOLE
49626
0
0
Reliance Steel & Aluminum Co
COM
759509102
5250
32366
SH
SOLE
32366
0
0
Renewable Energy Group Inc
COM NEW
75972A301
611
14390
SH
SOLE
14390
0
0
Republic Services Inc
COM
760759100
8316
59633
SH
SOLE
59633
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
56971
851079
SH
SOLE
851079
0
0
Riot Blockchain Inc
COM
767292105
2565
114856
SH
SOLE
114856
0
0
ROBLOX Corp
CL A
771049103
26693
258758
SH
SOLE
258758
0
0
Rocket Cos Inc
COM CL A
77311W101
568
40585
SH
SOLE
40585
0
0
Roku Inc
COM CL A
77543R102
3102
13595
SH
SOLE
13595
0
0
Roper Technologies Inc
COM
776696106
101227
205805
SH
SOLE
205805
0
0
Ross Stores Inc
COM
778296103
5800
50752
SH
SOLE
50752
0
0
Royal Bank of Canada
COM
780087102
390
3675
SH
SOLE
3675
0
0
Royal Gold Inc
COM
780287108
325346
3092347
SH
SOLE
3092347
0
0
Ryerson Holding Corp
COM
783754104
869
33356
SH
SOLE
33356
0
0
S&P Global Inc
COM
78409V104
8249
17480
SH
SOLE
17480
0
0
SJW Group
COM
784305104
12
170
SH
SOLE
170
0
0
SPDR Gold Shares
GOLD SHS
78463V107
46501
272000
SH
SOLE
272000
0
0
SPDR S&P Oil & Gas Exploration & Produc
S&P OILGAS EXP
78468R556
1141
11905
SH
SOLE
11905
0
0
SSR Mining Inc
COM
784730103
366982
20733424
SH
SOLE
20668774
0
64650
Sabre Corp
6.50% CONV PFD A
78573M203
4594
40024
SH
SOLE
40024
0
0
Salesforce.com Inc
COM
79466L302
186559
734110
SH
SOLE
734110
0
0
Sanderson Farms Inc
COM
800013104
6866
35934
SH
SOLE
35934
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
117847
19007608
SH
SOLE
19007608
0
0
Sanofi
SPONSORED ADR
80105N105
18487
369008
SH
SOLE
369008
0
0
Sasol Ltd
SPONSORED ADR
803866300
723
44065
SH
SOLE
44065
0
0
Schlumberger NV
COM STK
806857108
431825
14418213
SH
SOLE
14418213
0
0
Schnitzer Steel Industries Inc
CL A
806882106
3692
71113
SH
SOLE
71113
0
0
Scientific Games Corp
COM
80874P109
1734
25942
SH
SOLE
25942
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
575
3569
SH
SOLE
3569
0
0
Sea Ltd
SPONSORD ADS
81141R100
75049
335474
SH
SOLE
322839
0
12635
Seaboard Corp
COM
811543107
87
22
SH
SOLE
22
0
0
SeaGen Inc
COM
81181C104
20230
130856
SH
SOLE
130856
0
0
Seabridge Gold Inc
COM
811916105
61302
3717507
SH
SOLE
3717507
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
1272
22924
SH
SOLE
22924
0
0
Select Energy Services Inc
CL A COM
81617J301
33115
5315460
SH
SOLE
5315460
0
0
Sempra Energy
COM
816851109
414
3131
SH
SOLE
3131
0
0
ServiceNow Inc
COM
81762P102
102491
157895
SH
SOLE
157895
0
0
Sharps Compliance Corp
COM
820017101
1578
221313
SH
SOLE
221313
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
144
12512
SH
SOLE
12512
0
0
Shopify Inc
CL A
82509L107
1143
830
SH
SOLE
830
0
0
Sibanye Stillwater Ltd
SPONSORED ADR
82575P107
46132
3678797
SH
SOLE
3678797
0
0
Silvercorp Metals Inc
COM
82835P103
70195
18669010
SH
SOLE
18669010
0
0
SilverCrest Metals Inc
COM
828363101
59936
7577284
SH
SOLE
7577284
0
0
Silvergate Capital Corp
CL A
82837P408
3782
25519
SH
SOLE
25519
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
23825
1018591
SH
SOLE
1018591
0
0
Skeena Resources Ltd
COM
83056P715
31711
3042807
SH
SOLE
3016057
0
26750
Skillz Inc
COM
83067L109
785
105461
SH
SOLE
105461
0
0
Skyworks Solutions Inc
COM
83088M102
115932
747272
SH
SOLE
747272
0
0
A O Smith Corp
COM
831865209
71
825
SH
SOLE
825
0
0
Snap Inc
CL A
83304A106
1309
27832
SH
SOLE
27832
0
0
Snowflake Inc
CL A
833445109
1863
5499
SH
SOLE
5499
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
17931
355562
SH
SOLE
355562
0
0
SLR Investment Corp
COM
83413U100
10600
575147
SH
SOLE
575147
0
0
SolarEdge Technologies Inc
COM
83417M104
80332
286317
SH
SOLE
286317
0
0
Solaris Oilfield Infrastructure Inc
COM CL A
83418M103
11319
1728080
SH
SOLE
1728080
0
0
Solid Power Inc
CLASS A COM
83422N105
31
3490
SH
SOLE
3490
0
0
South Jersey Industries Inc
UNIT 04/01/2024
838518306
4480
80283
SH
SOLE
80283
0
0
Southern Co/The
COM
842587107
1517
22120
SH
SOLE
22120
0
0
Southern Co/The
UNIT 08/01/2022
842587602
22220
413404
SH
SOLE
413404
0
0
Southern Copper Corp
COM
84265V105
1774
28741
SH
SOLE
28741
0
0
Block Inc
CL A
852234103
5672
35121
SH
SOLE
35121
0
0
Standard Lithium Ltd
COM
853606101
45906
4727913
SH
SOLE
4727913
0
0
Stanley Black & Decker Inc
UNIT 11/15/2022
854502846
9813
89871
SH
SOLE
89871
0
0
Starbucks Corp
COM
855244109
15311
130894
SH
SOLE
130894
0
0
Starwood Property Trust Inc
COM
85571B105
23550
969136
SH
SOLE
969136
0
0
State Street Corp
COM
857477103
8272
88950
SH
SOLE
88950
0
0
Steel Dynamics Inc
COM
858119100
5146
82914
SH
SOLE
82914
0
0
Stem Inc
COM
85859N102
28869
1521826
SH
SOLE
1521826
0
0
Stericycle Inc
COM
858912108
2398
40211
SH
SOLE
40211
0
0
STMicroelectronics NV
NY REGISTRY
861012102
165910
3394228
SH
SOLE
3394228
0
0
Stronghold Digital Mining Inc
CLASS A COM
86337R103
1227
95482
SH
SOLE
95482
0
0
Suncor Energy Inc
COM
867224107
323
12910
SH
SOLE
12910
0
0
SunCoke Energy Inc
COM
86722A103
476
72180
SH
SOLE
72180
0
0
Sundial Growers Inc
COM
86730L109
104
180322
SH
SOLE
180322
0
0
Sunnova Energy International Inc
COM
86745K104
839
30049
SH
SOLE
30049
0
0
SunPower Corp
COM
867652406
11
504
SH
SOLE
504
0
0
Sunrun Inc
COM
86771W105
49289
1436993
SH
SOLE
1436993
0
0
SYNOPSYS INC
COM
871607107
235735
639714
SH
SOLE
639714
0
0
Sysco Corp
COM
871829107
6528
83105
SH
SOLE
83105
0
0
TCG BDC Inc
COM
872280102
10840
789500
SH
SOLE
789500
0
0
TJX Cos Inc/The
COM
872540109
10871
143188
SH
SOLE
143188
0
0
TPI Composites Inc
COM
87266J104
37
2500
SH
SOLE
2500
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
702323
5837608
SH
SOLE
5837608
0
0
Take-Two Interactive Software Inc
COM
874054109
29779
167560
SH
SOLE
167560
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
15730
1154076
SH
SOLE
1154076
0
0
Target Corp
COM
87612E106
10924
47202
SH
SOLE
47202
0
0
Targa Resources Corp
COM
87612G101
1153
22068
SH
SOLE
22068
0
0
Tattooed Chef Inc
COM CL A
87663X102
85
5482
SH
SOLE
5482
0
0
TC Energy Corp
COM
87807B107
2299
49395
SH
SOLE
49395
0
0
Teck Resources Ltd
CL B
878742204
867
30085
SH
SOLE
30085
0
0
Teladoc Health Inc
COM
87918A105
999
10881
SH
SOLE
10881
0
0
10X Genomics Inc
CL A COM
88025U109
9338
62691
SH
SOLE
62691
0
0
Tenaris SA
SPONSORED ADS
88031M109
116756
5597133
SH
SOLE
5597133
0
0
Tennant Co
COM
880345103
2379
29361
SH
SOLE
29361
0
0
Teradyne Inc
COM
880770102
122017
746146
SH
SOLE
746146
0
0
Ternium SA
SPONSORED ADS
880890108
5274
121189
SH
SOLE
121189
0
0
Tesla Inc
COM
88160R101
29705
28109
SH
SOLE
28109
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
15220
1900185
SH
SOLE
1900185
0
0
Tetra Tech Inc
COM
88162G103
2441
14377
SH
SOLE
14377
0
0
Texas Instruments Inc
COM
882508104
357214
1895336
SH
SOLE
1895336
0
0
Trade Desk Inc/The
COM CL A
88339J105
669
7295
SH
SOLE
7295
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9356
14022
SH
SOLE
14022
0
0
3M Co
COM
88579Y101
1191
6705
SH
SOLE
6705
0
0
TimkenSteel Corp
COM
887399103
662
40144
SH
SOLE
40144
0
0
Titan International Inc
COM
88830M102
19
1690
SH
SOLE
1690
0
0
Toro Co/The
COM
891092108
20170
201882
SH
SOLE
201882
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
408
5313
SH
SOLE
5313
0
0
Tractor Supply Co
COM
892356106
54562
228676
SH
SOLE
228676
0
0
TransUnion
COM
89400J107
7396
62368
SH
SOLE
62368
0
0
Travelers Cos Inc/The
COM
89417E109
264
1689
SH
SOLE
1689
0
0
Trimble Inc
COM
896239100
232
2666
SH
SOLE
2666
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
8475
471878
SH
SOLE
471878
0
0
TuSimple Holdings Inc
CL A
90089L108
10443
291310
SH
SOLE
291310
0
0
Twitter Inc
COM
90184L102
3289
76091
SH
SOLE
76091
0
0
Two Harbors Investment Corp
COM NEW
90187B408
13143
2277780
SH
SOLE
2277780
0
0
II-VI Inc
6% CONV PFD A
902104306
7791
27479
SH
SOLE
27479
0
0
Tyler Technologies Inc
COM
902252105
198506
369005
SH
SOLE
369005
0
0
Tyson Foods Inc
CL A
902494103
100606
1154263
SH
SOLE
1154263
0
0
UGI Corp
COM
902681105
85
1856
SH
SOLE
1856
0
0
US Silica Holdings Inc
COM
90346E103
36742
3908706
SH
SOLE
3908706
0
0
Uber Technologies Inc
COM
90353T100
1088
25954
SH
SOLE
25954
0
0
Union Pacific Corp
COM
907818108
25835
102549
SH
SOLE
102549
0
0
United States Steel Corp
COM
912909108
5254
220672
SH
SOLE
220672
0
0
Unity Software Inc
COM
91332U101
27611
193096
SH
SOLE
193096
0
0
Universal Display Corp
COM
91347P105
34260
207600
SH
SOLE
207600
0
0
Up Fintech Holding Ltd
SPONSORED ADS
91531W106
364
74181
SH
SOLE
74181
0
0
Upstart Holdings Inc
COM
91680M107
1645
10875
SH
SOLE
10875
0
0
Uranium Energy Corp
COM
916896103
279
83308
SH
SOLE
83308
0
0
US Ecology Inc
COM
91734M103
2362
73959
SH
SOLE
73959
0
0
VEON Ltd
SPONSORED ADR
91822M106
12272
7176677
SH
SOLE
7176677
0
0
UWM Holdings Corp
COM CL A
91823B109
1841
310982
SH
SOLE
310982
0
0
Vale SA
SPONSORED ADS
91912E105
43899
3131143
SH
SOLE
3131143
0
0
Valero Energy Corp
COM
91913Y100
62436
831260
SH
SOLE
831260
0
0
Valmont Industries Inc
COM
920253101
51
204
SH
SOLE
204
0
0
Valvoline Inc
COM
92047W101
34
903
SH
SOLE
903
0
0
VanEck Merk Gold Shares
GOLD TRUST
921078101
3195
179670
SH
SOLE
179670
0
0
VanEck Gold Miners ETF
GOLD MINERS ETF
92189F106
1443
45051
SH
SOLE
45051
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
859
16147
SH
SOLE
16147
0
0
VanEck Emerging Markets High Yield Bond
EMERGING MRKT HI
92189F353
5
215
SH
SOLE
215
0
0
VanEck Short High Yield MuniETF
SHRT HGH YLD MUN
92189F387
221
8801
SH
SOLE
8801
0
0
VanEck BDC Income ETF
BDC INCOME ETF
92189F411
10
598
SH
SOLE
598
0
0
VanEck Preferred Securities ex Financia
PREFERRED SECURT
92189F429
10
475
SH
SOLE
475
0
0
VanEck Fallen Angel High Yield Bond ETF
FALLEN ANGEL HG
92189F437
20
609
SH
SOLE
609
0
0
VanEck International High Yield Bond ET
INTERNATIONAL HI
92189F445
10
405
SH
SOLE
405
0
0
VanEck Mortgage REIT Income ETF
MORTGAGE REIT
92189F452
308
17137
SH
SOLE
17137
0
0
VanEck CEF Muni Income ETF
CEF MUNI INCOME
92189F460
27
918
SH
SOLE
918
0
0
VanEck Investment Grade Floating Rate
INVESTMENT GRD
92189F486
12511
495100
SH
SOLE
495100
0
0
VanEck Low Carbon Energy ETF
LOW CARBN ENERGY
92189F502
739
4614
SH
SOLE
4614
0
0
VanEck Long Muni ETF
LONG MUNI ETF
92189F536
433
20013
SH
SOLE
20013
0
0
VanEck Semiconductor ETF
SEMICONDUCTR ETF
92189F676
2
8
SH
SOLE
8
0
0
VanEck Pharmaceutical ETF
PHARMACEUTCL ETF
92189F692
4
51
SH
SOLE
51
0
0
VanEck Agribusiness ETF
AGRIBUSINESS ETF
92189F700
1398
14656
SH
SOLE
14656
0
0
VanEck Biotech ETF
BIOTECH ETF
92189F726
4
19
SH
SOLE
19
0
0
VanEck Junior Gold Miners ETF
JUNIOR GOLD MINE
92189F791
561
13369
SH
SOLE
13369
0
0
VanEck Morningstar Durable Dividend ETF
MRNGSTR DURA DIV
92189H102
4830
150329
SH
SOLE
150329
0
0
VanEck Intermediate Muni ETF
INTRMDT MUNI ETF
92189H201
1707
33288
SH
SOLE
33288
0
0
VanEck J.P. Morgan EM Local Currency
JP MRGAN EM LOC
92189H300
5
166
SH
SOLE
166
0
0
VanEck High Yield Muni ETF
HIGH YLD MUNIETF
92189H409
1323
21191
SH
SOLE
21191
0
0
VanEck Oil Services ETF
OIL SERVICES ETF
92189H607
772
4178
SH
SOLE
4178
0
0
VanEck Future of Food ETF
FUTURE OF FOOD
92189H797
3
110
SH
SOLE
110
0
0
VanEck Rare Earth/Strategic Metals ETF
RARE EARTH/STRTG
92189H805
11
101
SH
SOLE
101
0
0
VanEck HIP Sustainable Muni ETF
HIP SUSTBLE MUNI
92189H813
2502
50000
SH
SOLE
50000
0
0
VanEck Digital Transformation ETF
DIGI TRANSFRM
92189H821
6956
375190
SH
SOLE
375190
0
0
Vaneck Moody's Analytics BBB Corporate
MOODYS ANLYT BBB
92189H854
8375
337000
SH
SOLE
337000
0
0
VanEck Moody's Analytics IG Corporate B
MOODYS ANLTCS IG
92189H862
13956
564000
SH
SOLE
564000
0
0
VanEck Energy Income ETF
ENERGY INCME ET
92189H870
1646
30852
SH
SOLE
30852
0
0
VanEck Green Metals ETF
GREEN METALS ETF
92189Y204
5
150
SH
SOLE
150
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
4134
48777
SH
SOLE
48777
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
412
8335
SH
SOLE
8335
0
0
Varonis Systems Inc
COM
922280102
1275
26128
SH
SOLE
26128
0
0
Veeva Systems Inc
CL A COM
922475108
170102
665812
SH
SOLE
665812
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
47463
108719
SH
SOLE
108719
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
4718
40665
SH
SOLE
40665
0
0
Verizon Communications Inc
COM
92343V104
2297
44212
SH
SOLE
44212
0
0
Verint Systems Inc
COM
92343X100
838
15950
SH
SOLE
15950
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
30369
138294
SH
SOLE
138294
0
0
Vertex Energy Inc
COM
92534K107
1720
379771
SH
SOLE
379771
0
0
ViacomCBS Inc
CL B
92556H206
2297
76107
SH
SOLE
76107
0
0
ViacomCBS Inc
5.75% CONV PFD A
92556H305
6018
119826
SH
SOLE
119826
0
0
Viatris Inc
COM
92556V106
17348
1282205
SH
SOLE
1282205
0
0
VICI Properties Inc
COM
925652109
4056
134715
SH
SOLE
134715
0
0
Visa Inc
COM CL A
92826C839
1263
5827
SH
SOLE
5827
0
0
Vital Farms Inc
COM
92847W103
41
2278
SH
SOLE
2278
0
0
WEC Energy Group Inc
COM
92939U106
263
2707
SH
SOLE
2707
0
0
Walmart Inc
COM
931142103
14726
101776
SH
SOLE
101776
0
0
Walgreens Boots Alliance Inc
COM
931427108
6022
115454
SH
SOLE
115454
0
0
Warrior Met Coal Inc
COM
93627C101
1148
44666
SH
SOLE
44666
0
0
Waste Connections Inc
COM
94106B101
8324
61084
SH
SOLE
61084
0
0
Waste Management Inc
COM
94106L109
8232
49322
SH
SOLE
49322
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
33
171
SH
SOLE
171
0
0
Wayfair Inc
CL A
94419L101
1429
7521
SH
SOLE
7521
0
0
Wells Fargo & Co
COM
949746101
179602
3743270
SH
SOLE
3743270
0
0
West Fraser Timber Co Ltd
COM
952845105
168
1760
SH
SOLE
1760
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
3322
254003
SH
SOLE
254003
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
368
16533
SH
SOLE
16533
0
0
Western Union Co/The
COM
959802109
169161
9482123
SH
SOLE
9482123
0
0
Westrock Co
COM
96145D105
212
4785
SH
SOLE
4785
0
0
Weyerhaeuser Co
COM NEW
962166104
557
13527
SH
SOLE
13527
0
0
Wheaton Precious Metals Corp
COM
962879102
961343
22393270
SH
SOLE
22325030
0
68240
John Wiley & Sons Inc
CL A
968223206
14287
249459
SH
SOLE
249459
0
0
Williams Cos Inc/The
COM
969457100
2375
91190
SH
SOLE
91190
0
0
Workday Inc
CL A
98138H101
7874
28824
SH
SOLE
28824
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E204
234
12886
SH
SOLE
12886
0
0
Worthington Industries Inc
COM
981811102
2400
43906
SH
SOLE
43906
0
0
Wynn Resorts Ltd
COM
983134107
2396
28173
SH
SOLE
28173
0
0
Xilinx Inc
COM
983919101
240444
1134009
SH
SOLE
1134009
0
0
Xylem Inc/NY
COM
98419M100
254
2117
SH
SOLE
2117
0
0
XPeng Inc
ADS
98422D105
12079
239987
SH
SOLE
239987
0
0
Yamana Gold Inc
COM
98462Y100
428606
101565507
SH
SOLE
101200528
0
364979
Yum! Brands Inc
COM
988498101
16169
116442
SH
SOLE
116442
0
0
Yum China Holdings Inc
COM
98850P109
34656
705761
SH
SOLE
664111
0
41650
Zai Lab Ltd
ADR
98887Q104
2
30
SH
SOLE
30
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
163872
1289923
SH
SOLE
1289923
0
0
Zoetis Inc
CL A
98978V103
115112
471713
SH
SOLE
471713
0
0
Zoom Video Communications Inc
CL A
98980L101
2412
13113
SH
SOLE
13113
0
0
Zynga Inc
CL A
98986T108
14104
2203764
SH
SOLE
2203764
0
0
Afya Ltd
CL A COM
G01125106
355
22587
SH
SOLE
22587
0
0
Amdocs Ltd
SHS
G02602103
2557
34168
SH
SOLE
34168
0
0
Arco Platform Ltd
COM CL A
G04553106
266
12756
SH
SOLE
12756
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
400
68643
SH
SOLE
68643
0
0
Atlantica Sustainable Infrastructure PL
SHS
G0751N103
944
26402
SH
SOLE
26402
0
0
Bit Digital Inc
SHS
G1144A105
913
150219
SH
SOLE
150219
0
0
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
43
1200
SH
SOLE
1200
0
0
Bunge Ltd
COM
G16962105
91715
982384
SH
SOLE
982384
0
0
Caledonia Mining Corp PLC
SHS NEW
G1757E113
5961
511210
SH
SOLE
511210
0
0
Credicorp Ltd
COM
G2519Y108
1670
13678
SH
SOLE
13678
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
81
2917
SH
SOLE
2917
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
78
1854
SH
SOLE
1854
0
0
Huadi International Group Co Ltd
SHS
G4645E105
369
11523
SH
SOLE
11523
0
0
ICON PLC
SHS
G4705A100
20001
64582
SH
SOLE
64582
0
0
IHS Markit Ltd
SHS
G47567105
8393
63147
SH
SOLE
63147
0
0
International Game Technology PLC
SHS USD
G4863A108
1246
43088
SH
SOLE
43088
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
9458
74242
SH
SOLE
74242
0
0
Medtronic PLC
SHS
G5960L103
159119
1538121
SH
SOLE
1538121
0
0
Nabors Industries Ltd
SHS
G6359F137
35559
438508
SH
SOLE
438508
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
673
32442
SH
SOLE
32442
0
0
Novocure Ltd
ORD SHS
G6674U108
1355
18046
SH
SOLE
18046
0
0
Pentair PLC
SHS
G7S00T104
147
2016
SH
SOLE
2016
0
0
Sapiens International Corp NV
SHS
G7T16G103
332
9624
SH
SOLE
9624
0
0
SMART Global Holdings Inc
SHS
G8232Y101
1021
14379
SH
SOLE
14379
0
0
STERIS PLC
SHS USD
G8473T100
2449
10063
SH
SOLE
10063
0
0
TechnipFMC PLC
COM
G87110105
90165
15230658
SH
SOLE
15230658
0
0
Tronox Holdings PLC
SHS
G9087Q102
45017
1873360
SH
SOLE
1873360
0
0
Vasta Platform Ltd
CL A
G9440A109
5212
1232062
SH
SOLE
1143258
0
88804
Vinci Partners Investments Ltd
COM CL A
G9451V109
277
25871
SH
SOLE
25871
0
0
Perrigo Co PLC
SHS
G97822103
5280
135725
SH
SOLE
135725
0
0
XP Inc
CL A
G98239109
0
4
SH
SOLE
4
0
0
Zenvia Inc
CLASS A COM
G9889V101
1
130
SH
SOLE
130
0
0
Chubb Ltd
COM
H1467J104
465
2407
SH
SOLE
2407
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
7127
94052
SH
SOLE
94052
0
0
Transocean Ltd
REG SHS
H8817H100
89633
32475694
SH
SOLE
32475694
0
0
adecoagro sa
COM
L00849106
451
58690
SH
SOLE
58690
0
0
FREYR Battery SA
SHS
L4135L100
13135
1174862
SH
SOLE
1174862
0
0
Globant SA
COM
L44385109
3
11
SH
SOLE
11
0
0
AudioCodes Ltd
ORD
M15342104
260
7480
SH
SOLE
7480
0
0
Camtek Ltd/Israel
ORD
M20791105
382
8306
SH
SOLE
8306
0
0
Check Point Software Technologies Ltd
ORD
M22465104
3871
33210
SH
SOLE
33210
0
0
Cognyte Software Ltd
ORD SHS
M25133105
260
16594
SH
SOLE
16594
0
0
Compugen Ltd
ORD
M25722105
92
21306
SH
SOLE
21306
0
0
CyberArk Software Ltd
SHS
M2682V108
2162
12479
SH
SOLE
12479
0
0
Elbit Systems Ltd
ORD
M3760D101
1499
8610
SH
SOLE
8610
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
1214
10674
SH
SOLE
10674
0
0
Gilat Satellite Networks Ltd
SHS NEW
M51474118
96
13580
SH
SOLE
13580
0
0
Global-e Online Ltd
SHS
M5216V106
1450
22868
SH
SOLE
22868
0
0
Inmode Ltd
SHS
M5425M103
1237
17533
SH
SOLE
17533
0
0
ironSource Ltd
CL A ORD SHS
M5R75Y101
1023
132204
SH
SOLE
132204
0
0
Ituran Location and Control Ltd
SHS
M6158M104
283
10608
SH
SOLE
10608
0
0
JFrog Ltd
ORD SHS
M6191J100
551
18552
SH
SOLE
18552
0
0
Kornit Digital Ltd
SHS
M6372Q113
2059
13525
SH
SOLE
13525
0
0
Nano-X Imaging Ltd
ORD SHS
M70700105
176
12076
SH
SOLE
12076
0
0
Nova Ltd
COM
M7516K103
1186
8093
SH
SOLE
8093
0
0
Perion Network Ltd
SHS NEW
M78673114
237
9854
SH
SOLE
9854
0
0
Monday.com Ltd
SHS
M7S64H106
1521
4926
SH
SOLE
4926
0
0
RADA Electronic Industries Ltd
COM PAR NEW
M81863124
157
16630
SH
SOLE
16630
0
0
RADWARE Ltd
ORD
M81873107
443
10632
SH
SOLE
10632
0
0
Stratasys Ltd
SHS
M85548101
377
15380
SH
SOLE
15380
0
0
Taro Pharmaceutical Industries Ltd
SHS
M8737E108
146
2922
SH
SOLE
2922
0
0
Taboola.com Ltd
ORD SHS
M8744T106
543
69810
SH
SOLE
69810
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
1163
29304
SH
SOLE
29304
0
0
Wix.com Ltd
SHS
M98068105
2436
15437
SH
SOLE
15437
0
0
ZIM Integrated Shipping Services Ltd
SHS
M9T951109
975
16572
SH
SOLE
16572
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
360026
452215
SH
SOLE
452215
0
0
CNH Industrial NV
SHS
N20944109
41515
2136653
SH
SOLE
2136653
0
0
Core Laboratories NV
COM
N22717107
38548
1727822
SH
SOLE
1727822
0
0
NXP Semiconductors NV
COM
N6596X109
277116
1216593
SH
SOLE
1216593
0
0
QIAGEN NV
SHS NEW
N72482123
14939
268786
SH
SOLE
268786
0
0
Yandex NV
SHS CLASS A
N97284108
84212
1391930
SH
SOLE
1362980
0
28950
Iris Energy Ltd
ORDINARY SHARES
Q4982L109
2357
145737
SH
SOLE
145737
0
0
MakeMyTrip Ltd
SHS
V5633W109
542
19545
SH
SOLE
19545
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
229
2980
SH
SOLE
2980
0
0