# EDGAR Filing Document

**Accession Number:** 0001486048
**File Stem:** 0001099263-26-006619
**Filing Date:** 2026-5
**Character Count:** 141430
**Document Hash:** 0a04aaed42aa79bb81a23b368f12a21f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006619.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006619

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Real Assets Fund, Inc.
- **CENTRAL INDEX KEY:** 0001486048

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22410
- **FILM NUMBER:** 261035294

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Real Assets Fund, Inc. (Series ID: S000029428)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000090373 | T. Rowe Price Real Assets Fund, Inc.    | PRAFX           |
| C000159678 | T. Rowe Price Real Assets Fund-I Class  | PRIKX           |
| C000219347 | T. Rowe Price Real Assets Funds-Z Class | TRZRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE REAL ASSETS FUND, INC.

- **b. Investment Company Act file number:** 811-22410

- **c. CIK number of Registrant:** 0001486048

- **d. LEI of Registrant:** 549300LFFRMLJN2FGQ21

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Real Assets Fund, Inc.

- **b. EDGAR series identifier (if any):** S000029428

- **c. LEI of Series:** 5493008NLR7XEV5QEO07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10697455812.62

**Total Liabilities:** $172721007.99

**Net Assets:** $10524734804.63

**Assets Attributable to Miscellaneous Securities:** $4760730.84

**Cash Not Reported:** $12185941.34

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090373 | 8.65%                | 9.73%                | -8.68%               |
| Class ID C000159678 | 8.67%                | 9.78%                | -8.67%               |
| Class ID C000219347 | 8.76%                | 9.84%                | -8.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $212693794.35            | $652196263.54                              |
| Month 2  | $313409014.95            | $729750862.39                              |
| Month 3  | $219803092.82            | $-1194838195.80                            |

**Designated Index Information**

- **Index Name:** REAL ASSETS FUND BLENDED BENCHMARK AUGMENTED

- **Index Identifier:** RAFBBAUG

### Schedule of Portfolio Investments

| Name                                        | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA REALTY TRUST                         | ACADIA REALTY TRUST                                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   3217885 | NS      | $61525961.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE ENERGY LTD                        | ADVANTAGE ENERGY LTD                                                  | CUSIP: 000000000<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   1138716 | NS      | $9192567.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AEDIFICA                                    | AEDIFICA SA                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    371207 | NS      | $30055711.90  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                      | AGNICO EAGLE MINES LTD                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    143214 | NS      | $29069577.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                      | AGNICO EAGLE MINES LTD                                                | CUSIP: 000000000<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    740278 | NS      | $150264034.84 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                              | AIR LIQUIDE SA                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    218160 | NS      | $45093345.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                 | AKER BP ASA                                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    457290 | NS      | $16905528.54  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                     | ALAMOS GOLD INC                                                       | CUSIP: 000000000<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1366829 | NS      | $60810183.89  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                     | ALAMOS GOLD INC                                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    330787 | NS      | $14696866.41  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                              | ALBEMARLE CORP                                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     37300 | NS      | $6696469.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT                | ALEXANDRIA REAL ESTATE EQUITIES INC                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    305007 | NS      | $14158424.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                         | ALLIANT ENERGY CORP                                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    142337 | NS      | $10214103.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC           | ALPHA METALLURGICAL RESOURCES INC                                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     30200 | NS      | $6199154.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD-H SHS            | ALUMINUM CORP OF CHINA LTD                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |  14788000 | NS      | $21634345.45  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A                  | AMERICAN HOMES 4 RENT                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1711317 | NS      | $47779970.64  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                         | AMERICAN TOWER CORP                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    767628 | NS      | $132477240.24 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS GOLD AND SILVER LOCKUP 4/26        | AMERICAS GOLD & SILVER CORP                                           | CUSIP: 03062D886<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   3227830 | NS      | $16006808.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAS GOLD AND SILVER COR                | AMERICAS GOLD & SILVER CORP                                           | CUSIP: 000000000<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   2705336 | NS      | $14118855.12  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN PLC                          | ANGLO AMERICAN PLC                                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1336336 | NS      | $57376380.65  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                       | ANGLOGOLD ASHANTI PLC                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    980758 | NS      | $97891417.75  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                       | ANTERO RESOURCES CORP                                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    191800 | NS      | $8139992.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                             | ANTOFAGASTA PLC                                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    316704 | NS      | $14202425.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A                 | APARTMENT INVESTMENT AND MANAGEMENT CO                                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    578315 | NS      | $2353742.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                  | APPLE HOSPITALITY REIT INC                                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   1406229 | NS      | $16185695.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                           | ARC RESOURCES LTD                                                     | CUSIP: 000000000<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   1327069 | NS      | $27617459.24  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCELORMITTAL                               | ARCELORMITTAL SA                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    778042 | NS      | $40350423.97  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                            | ARIS MINING CORP                                                      | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1515344 | NS      | $28136967.52  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| ARTEMIS GOLD INC                            | ARTEMIS GOLD INC                                                      | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   1721451 | NS      | $46714668.43  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASANTE GOLD CORP                            | ASANTE GOLD CORP                                                      | CUSIP: 000000000<br>LEI: 529900F9PV1G9S5YD446 | Long             | EC               | CORP              | CA        |   2755246 | NS      | $2277717.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AUSGOLD LTD                                 | AUSGOLD LTD                                                           | CUSIP: 000000000<br>LEI: 894500N1FW604CKRQQ71 | Long             | EC               | CORP              | AU        |  15022166 | NS      | $9006906.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                   | AVALONBAY COMMUNITIES INC                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    530657 | NS      | $86682820.95  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                             | BAKER HUGHES CO                                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    991854 | NS      | $60552686.70  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                         | BARRICK MINING CORP                                                   | CUSIP: 000000000<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4225781 | NS      | $172694737.87 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BEL FUSE INC-CL B                           | BEL FUSE INC                                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     45794 | NS      | $9066296.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BENZ MINING CORP-CDI                        | BENZ MINING CORP                                                      | CUSIP: 000000000<br>LEI: 549300GDAU4EXWZFUR08 | Long             | EC               | CORP              | CA        |   4752135 | NS      | $7314375.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                               | BHP GROUP LTD                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   4399389 | NS      | $159180991.48 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                        | BIG YELLOW GROUP PLC                                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |   1056119 | NS      | $11905586.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                         | BLUESCOPE STEEL LTD                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    708370 | NS      | $12821940.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                  | BOLIDEN AB                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     80417 | NS      | $4215608.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BP PLC                                      | BP PLC                                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3917609 | NS      | $30662355.17  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | BRL/USD FWD 20260402 SOGEFRPP                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              | CORP              | BR        |         1 | NC      | $4333061.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                | BRL/USD FWD 20260402 WFBIUS6W                                         | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | BR        |         1 | NC      | $-3447731.75  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                | BRL/USD FWD 20260505 WFBIUS6W                                         | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | BR        |         1 | NC      | $3338156.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | CAMDEN PROPERTY TRUST                                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    206482 | NS      | $20165032.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                 | CAMECO CORP                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    480454 | NS      | $52182108.94  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN APARTMENT PROP REAL ESTA                | CANADIAN APARTMENT PROPERTIES REIT                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    568082 | NS      | $14501180.23  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES                  | CANADIAN NATURAL RESOURCES LTD                                        | CUSIP: 000000000<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1797301 | NS      | $87675110.24  | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPITALAND INTGD COMM TRUST                 | CAPITALAND INTEGRATED COMMERCIAL TRUST                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   9673344 | NS      | $17346793.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                        | CAPRICORN METALS LTD                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   3209435 | NS      | $25380077.07  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                        | CARPENTER TECHNOLOGY CORP                                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     69713 | NS      | $27477378.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                             | CATERPILLAR INC                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     47930 | NS      | $33956487.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                          | CBRE GROUP INC                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     81633 | NS      | $11058006.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LTD                           | CHAMPION IRON LTD                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   1074653 | NS      | $4038143.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CHENIERE ENERGY INC                         | CHENIERE ENERGY INC                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    126600 | NS      | $35924016.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                | CHEVRON CORP                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745858 | NS      | $154318020.20 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                    | CHINA HONGQIAO GROUP LTD                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   6687500 | NS      | $30208838.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                       | CITY DEVELOPMENTS LTD                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   3579600 | NS      | $22993447.37  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COEUR MINING INC                            | COEUR MINING INC                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    921455 | NS      | $17295710.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC            | COLLIERS INTERNATIONAL GROUP INC                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    189788 | NS      | $20286439.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                              | CONOCOPHILLIPS                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    973381 | NS      | $128486292.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                  | CORE NATURAL RESOURCES INC                                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     54500 | NS      | $5707785.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                 | CORTEVA INC                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    242692 | NS      | $20315747.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                            | CROWN CASTLE INC                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    710252 | NS      | $57750590.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                      | CSG NV                                                                | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |    129536 | NS      | $3494562.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CUBESMART                                   | CUBESMART                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1917102 | NS      | $70261788.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                    | CURBLINE PROPERTIES CORP                                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    184596 | NS      | $4760730.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclic Materials Inc SER C CVT PFD PP       | CYCLIC MATERIALS INC PP SER C CVT PFD PP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    881822 | NS      | $7256777.78   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | DIAMONDBACK ENERGY INC                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    156399 | NS      | $30934158.21  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT                | DIGITAL CORE REIT MANAGEMENT PTE LTD                                  | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |  12505000 | NS      | $6101475.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | DIGITAL REALTY TRUST INC                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    498973 | NS      | $89919924.33  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY SILVER CORP                       | DISCOVERY SILVER CORP                                                 | CUSIP: 000000000<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   3633092 | NS      | $23348316.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUGLAS EMMETT INC                          | DOUGLAS EMMETT INC                                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2182361 | NS      | $20557840.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC                              | DPM METALS INC                                                        | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    302153 | NS      | $10638670.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNDEE CORP WTS 12/26 PP                    | DUNDEE CORPORATION WTS 12/26                                          | CUSIP: 000000000<br>LEI: 98450056568BF2A90783 | Long             | EC               | CORP              | CA        |    944462 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTGROUP PROPERTIES INC                    | EASTGROUP PROPERTIES INC                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    521329 | NS      | $96492784.61  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementl Power CVT Prom Note PP             | ELEMENT POWER CVT PROM NOTE PP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1936000 | PA      | $1936000.00   | 0.02%             | 2027-12-19      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| EMERALD RESOURCES NL                        | EMERALD RESOURCES NL                                                  | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |   7205686 | NS      | $27659023.57  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | ENBRIDGE INC                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1260330 | NS      | $68234266.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                            | ENERGY FUELS INC/CANADA                                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   1200285 | NS      | $21905201.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP      | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    141772 | NS      | $174379.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP      | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2530088 | NS      | $1163840.48   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EOG RESOURCES INC                           | EOG RESOURCES INC                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    153070 | NS      | $22129329.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                    | EQT CORP                                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    653283 | NS      | $41574930.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                 | EQUINIX INC                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    342237 | NS      | $335474396.88 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOX GOLD CORP                           | EQUINOX GOLD CORP                                                     | CUSIP: 000000000<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    913187 | NS      | $13188071.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| EQUITY LIFESTYLE PROPERTIES                 | EQUITY LIFESTYLE PROPERTIES INC                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   1619254 | NS      | $101073834.68 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                          | EQUITY RESIDENTIAL                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1348084 | NS      | $79739168.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                    | ESSEX PROPERTY TRUST INC                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    401761 | NS      | $97226162.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK N A                                | EUR/USD FWD 20260415 CITIGB2L                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2949196.38  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                        | EVOLUTION MINING LTD                                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    648681 | NS      | $5841185.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPRO GROUP HLDS NV                         | EXPRO GROUP HOLDINGS NV                                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   1404231 | NS      | $24447661.71  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                            | EXXON MOBIL CORP                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1013284 | NS      | $171913763.44 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP    | FARMERS BUSINESS NETWORK INC CVT SR D PP                              | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |     39365 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FEDERAL REALTY INVS TRUST                   | FEDERAL REALTY INVESTMENT TRUST                                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    204223 | NS      | $21690524.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                       | FIREFLY AEROSPACE INC                                                 | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |    227151 | NS      | $6466988.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MINING GOLD CORP                      | FIRST MINING GOLD CORP                                                | CUSIP: 000000000<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |  17345951 | NS      | $6484001.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                  | FIRST QUANTUM MINERALS LTD                                            | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   2059102 | NS      | $49231351.10  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FORM ENERGY SER F CVT PFD PP                | FORM ENERGY SER F CVT PFD PP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    318116 | NS      | $6925385.32   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORTESCUE LTD                               | FORTESCUE LTD                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    441297 | NS      | $6305958.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                          | FRANCO-NEVADA CORP                                                    | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    658930 | NS      | $163157528.93 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | FREEPORT-MCMORAN INC                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2543976 | NS      | $149534909.28 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                | FUJIKURA LTD                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    918600 | NS      | $25263367.63  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                | FXO AUD CALL/USD PUT 0.7475 5/14/26 CITI                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $181084.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                | FXO EUR CALL/USD PUT 1.1988 5/14/26 CITI                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1205306.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                | FXO USD PUT/JPY CALL AT 148.79 5/14/26 CITI                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1623142.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                          | FXO USD PUT/KRW CALL 1399.4 05/14/2026 UBSW                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-80175.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                          | FXO_USD_OTC_E_PUT_KRW_USD_K_1441.7_EFF_2026-03-16_MAT_2026-05-14 UBSW | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $354746.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC PP             | Farmers Business Network Inc PP                                       | CUSIP: TC7HUI213<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    107511 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURE CORP                       | G MINING VENTURES CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    858431 | NS      | $30126232.06  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                        | GENESIS MINERALS LTD                                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   1162373 | NS      | $4891297.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GLENCORE PLC                                | GLENCORE PLC                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  15221079 | NS      | $115282535.43 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL X COPPER MINERS ETF                  | GLOBAL X COPPER MINERS ETF                                            | CUSIP: 37954Y830<br>LEI: 549300L5RUQZ388WGS57 | Long             | EC               | RF                | US        |    979287 | NS      | $74768562.45  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                             | GOLD FIELDS LTD                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1510391 | NS      | $69405605.83  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD ROYALTY CORP                           | GOLD ROYALTY CORP                                                     | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |    393057 | NS      | $1407144.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                               | GOODMAN GROUP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2957034 | NS      | $53089117.49  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B                | GRUPO MEXICO SAB DE CV                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   5079287 | NS      | $54329638.50  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                  | HARMONY GOLD MINING CO LTD                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    498418 | NS      | $7614260.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADWATER EXPLORATION INC                   | HEADWATER EXPLORATION INC                                             | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   2140353 | NS      | $19771070.41  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| HEALTHCARE REALTY TRUST INC                 | HEALTHCARE REALTY TRUST INC                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1739998 | NS      | $29562566.02  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                     | HEIDELBERG MATERIALS AG                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     92109 | NS      | $19438360.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMLO MINING CORP                           | HEMLO MINING CORP                                                     | CUSIP: 000000000<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |   5482131 | NS      | $25576184.45  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC               | HILTON WORLDWIDE HOLDINGS INC                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     38500 | NS      | $11707080.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                     | HINDALCO INDUSTRIES LTD                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1217212 | NS      | $11510525.44  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                          | HOA PHAT GROUP JSC                                                    | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  42627000 | NS      | $43958791.68  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                     | IGO LTD                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   1210993 | NS      | $6760788.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD                         | ILUKA RESOURCES LTD                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   3545832 | NS      | $16669449.94  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| IMPALA PLATINUM HOLDINGS LTD                | IMPALA PLATINUM HOLDINGS LTD                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   1219053 | NS      | $17337341.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                | INDUSTRIAS PENOLES SAB DE CV                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    189640 | NS      | $8453756.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU                | INTERCONTINENTAL HOTELS GROUP PLC                                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    117678 | NS      | $15518770.14  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | INTERNATIONAL PAPER CO                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    609454 | NS      | $21757507.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                         | INTERPUMP GROUP SPA                                                   | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     56968 | NS      | $2175083.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORPORATION           | INVINCIBLE INVESTMENT CORP                                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |     27024 | NS      | $10167777.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES US REAL ESTATE FD                   | ISHARES U.S. REAL ESTATE ETF                                          | CUSIP: 464287739<br>LEI: 549300SJWB2CPZFPT616 | Long             | EC               | RF                | US        |    543956 | NS      | $51436479.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC / US                   | IVANHOE ELECTRIC INC / US                                             | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |   1981627 | NS      | $23422831.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                           | IVANHOE MINES LTD                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1033779 | NS      | $8835908.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| JAMES HARDIE INDUSTRIES PLC                 | JAMES HARDIE INDUSTRIES PLC                                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    849788 | NS      | $15670733.72  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMEN                | JAPAN PRIME REALTY INVESTMENT CORP                                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |     21654 | NS      | $13273240.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT                | JAPAN REAL ESTATE INVESTMENT CORP                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |     16926 | NS      | $12462711.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JETTI HOLDINGS SER C CVT PFD STOCK PP       | JETTI HOLDINGS SER C CVT PFD STOCK PP                                 | CUSIP: TC2S64YY5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     64540 | NS      | $4288683.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JETTI HOLDINGS SER D CVT PFD STOCK PP       | JETTI HOLDINGS SER D CVT PFD STOCK PP                                 | CUSIP: TC268FIM0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    252242 | NS      | $33520943.86  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JFE HOLDINGS INC                            | JFE HOLDINGS INC                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    555600 | NS      | $6504557.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| JIANGXI COPPER COMPANY LTD-H SHS            | JIANGXI COPPER CO LTD                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   5286000 | NS      | $23476363.26  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD                        | JINDAL STAINLESS LTD                                                  | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    420052 | NS      | $3186319.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL LTD                            | JINDAL STEEL LTD                                                      | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    467527 | NS      | $5553425.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                | JPY/USD FWD 20260415 CITIGB2L                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | JP        |         1 | NC      | $-439076.10   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                               | JSW STEEL LTD                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    669145 | NS      | $8022439.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                     | JX ADVANCED METALS CORP                                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    406800 | NS      | $9016236.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KELT EXPLORATION LTD                        | KELT EXPLORATION LTD                                                  | CUSIP: 000000000<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |   2842845 | NS      | $19148485.12  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| KEPPEL DC REIT                              | KEPPEL DC REIT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   7420100 | NS      | $12630626.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                        | KERRY PROPERTIES LTD                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   5492000 | NS      | $15398471.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP                                 | KEYERA CORP                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    389600 | NS      | $15070358.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| KILROY REALTY CORP                          | KILROY REALTY CORP                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    412326 | NS      | $11631716.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORP                           | KIMCO REALTY CORP                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    141884 | NS      | $3188133.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                           | KINDER MORGAN INC                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    541051 | NS      | $18141440.03  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                           | KINROSS GOLD CORP                                                     | CUSIP: 000000000<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   2877817 | NS      | $87983291.65  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                               | KION GROUP AG                                                         | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     97261 | NS      | $5196858.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                            | KNIFE RIVER CORP                                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209088 | NS      | $17072035.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP      | KOBOLD METALS SER B-1 CVT PFD STOCK PP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    666457 | NS      | $75050789.10  | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOBOLD METALS SER B-PRIME CVT PFD STOCK PP  | KOBOLD METALS SER B-PRIME CVT PFD STOCK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    464875 | NS      | $52350317.55  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD PP | KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    141490 | NS      | $15933415.28  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KODIAK GAS SERVICES INC                     | KODIAK GAS SERVICES INC                                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359138 | NS      | $20944928.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                 | KURITA WATER INDUSTRIES LTD                                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    136900 | NS      | $6549475.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH - USD ZCIS 4/28/55 REC CPI_C                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-30858.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH - USD ZCIS 4/29/55 REC CPI_C                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $28794.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH - USD ZCIS 4/29/55 REC CPI_C                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-17697.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH - USD ZCIS 4/29/55 REC CPI_C                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-25152.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH-USD ZCIS 7/15/55 REC CPI CHAS_C                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-577694.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH-USD ZCIS 7/15/55 REC CPI CITI_C                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-233318.12   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH-USD ZCIS 7/15/55 REC CPI CITI_C                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-770110.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH-USD ZCIS 7/15/55 REC CPI WFBI_C                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-534418.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH-USD ZCIS 7/23/55 REC CPI CITI_C                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-638808.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH-USD ZCIS 7/23/55 REC CPI CITI_C                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-431254.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH-USD ZCIS 7/23/55 REC CPI CITI_C                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-748677.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | LCH-USD ZCIS 7/23/55 REC CPI CITI_C                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-427827.87   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                           | LEG IMMOBILIEN SE                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    358093 | NS      | $23391265.05  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| LILAC SOLUTIONS SER C-1 CVT PFD STOCK PP    | LILAC SOLUNTIONS SER C-1                                              | CUSIP: 000000000<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EC               | CORP              | US        |    234786 | NS      | $2265684.90   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK PP   | LILAC SOLUTIONS SERIES B CVT PFD STOCK P                              | CUSIP: TC6T8T2V3<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EP               | CORP              | US        |    696477 | NS      | $6909051.84   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LINDE PLC                                   | LINDE PLC                                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    161248 | NS      | $79940308.48  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                 | LINEAGE INC                                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235315 | NS      | $7708919.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORP                      | LOUISIANA-PACIFIC CORP                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    294533 | NS      | $21427275.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMO KODIT OYJ                              | LUMO KODIT OYJ                                                        | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |   2738738 | NS      | $25183477.51  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                             | LUNDIN GOLD INC                                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    197055 | NS      | $15059245.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| LYNAS RARE EARTHS LTD                       | LYNAS RARE EARTHS LTD                                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   1178394 | NS      | $15999605.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                | MARRIOTT INTERNATIONAL INC/MD                                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     77530 | NS      | $25357737.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN MINING PLC                         | MERIDIAN MINING PLC                                                   | CUSIP: 000000000<br>LEI: 984500EB404A37FD8886 | Long             | EC               | CORP              | GB        |   6376831 | NS      | $7792834.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                | MIRVAC GROUP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  17837522 | NS      | $22039387.54  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                    | MITSUBISHI ELECTRIC CORP                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    461400 | NS      | $15091052.61  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                    | MITSUBISHI ESTATE CO LTD                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   2096900 | NS      | $58202524.52  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES                 | MITSUBISHI HEAVY INDUSTRIES LTD                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    848200 | NS      | $23305702.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE GOLD CORP                           | MONTAGE GOLD CORP                                                     | CUSIP: 000000000<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    353092 | NS      | $4018004.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                           | MP MATERIALS CORP                                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    201391 | NS      | $9719129.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER INDUSTRIES INC                      | MUELLER INDUSTRIES INC                                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    139500 | NS      | $15456600.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODS CO LTD-H SHS                   | MUYUAN FOODS CO LTD                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |   3625600 | NS      | $17487143.80  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC                 | MXN/USD FWD 20260415 ROYCGB2L                                         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | MX        |         1 | NC      | $-25979.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NAC KAZATOMPROM JSC GDR                     | NAC KAZATOMPROM JSC                                                   | CUSIP: 000000000<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |    247512 | NS      | $19544941.56  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                   | NESTE OYJ                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    947445 | NS      | $30789641.09  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW FOUND GOLD CORP                         | NEW FOUND GOLD CORP                                                   | CUSIP: 000000000<br>LEI: 98450056568BF2A90783 | Long             | EC               | CORP              | CA        |   2692767 | NS      | $5032847.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                | NEWMONT CORP                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    503747 | NS      | $54530612.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                          | NEXTERA ENERGY INC                                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    313781 | NS      | $29143979.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXUS SELECT TRUST                          | NEXUS SELECT TRUST                                                    | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               | CORP              | IN        |   7607838 | NS      | $12115514.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEX MINERALS LTD                           | NGEX MINERALS LTD                                                     | CUSIP: 000000000<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |   1567145 | NS      | $28501738.55  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON PROLOGIS REIT INC                    | NIPPON PROLOGIS REIT INC                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |     20374 | NS      | $10991140.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                           | NIPPON STEEL CORP                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   4602900 | NS      | $16973404.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| NORSK HYDRO ASA                             | NORSK HYDRO ASA                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1661196 | NS      | $17705685.25  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LT                | NORTHAM PLATINUM HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    451570 | NS      | $9214158.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                 | NORTHERN STAR RESOURCES LTD                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1511330 | NS      | $21969893.17  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV INC                                     | NOV INC                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1293417 | NS      | $24329173.77  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                 | NTT DC REIT                                                           | CUSIP: 000000000<br>LEI: 2549007AN8RVE3OG2252 | Long             | EC               | CORP              | SG        |  20443600 | NS      | $18793824.80  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                                  | NUCOR CORP                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    306291 | NS      | $51793808.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                          | NVENT ELECTRIC PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    134446 | NS      | $15902272.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                             | OCEANAGOLD CORP                                                       | CUSIP: 000000000<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    321190 | NS      | $10126801.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ALROSA PJSC                                 | OFAC RESTR ALROSA PJSC                                                | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |  19084530 | NS      | $23.47        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POLYUS PJSC - MICEX EXCH                    | OFAC RESTR POLYUS PJSC                                                | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    289290 | NS      | $0.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POLYUS PJSC                                 | OFAC RESTR POLYUS PJSC                                                | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    341320 | NS      | $34.13        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMAI GOLD MINES CORP                        | OMAI GOLD MINES CORP                                                  | CUSIP: 000000000<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |  10501583 | NS      | $12833506.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK INC                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    429817 | NS      | $38851158.63  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                     | OPEN HOUSE GROUP CO LTD                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    478200 | NS      | $30648669.17  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                            | OR ROYALTIES INC                                                      | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1073904 | NS      | $40891880.44  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| ORSTED A/S                                  | ORSTED AS                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |   1125483 | NS      | $27910888.71  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | OVINTIV INC                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    542657 | NS      | $32212119.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                   | PACKAGING CORP OF AMERICA                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     72880 | NS      | $15466593.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                         | PEABODY ENERGY CORP                                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    156600 | NS      | $5159970.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST                                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1866036 | NS      | $23568034.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                      | PERMIAN RESOURCES CORP                                                | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1365251 | NS      | $29107151.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                               | PERSIMMON PLC                                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1106261 | NS      | $15792322.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                 | PHILLIPS 66                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    202713 | NS      | $36930254.34  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS GROUP LTD                               | PLS GROUP LTD                                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   1999377 | NS      | $7320785.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                          | POSCO HOLDINGS INC                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     71753 | NS      | $16156115.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                     | PRECISION DRILLING CORP                                               | CUSIP: 000000000<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |    199866 | NS      | $19669078.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| PREDICTIVE DISCOVERY LTD                    | PREDICTIVE DISCOVERY LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  35312678 | NS      | $18687780.56  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                                | PROLOGIS INC                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1829212 | NS      | $241785242.16 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    347137 | NS      | $94032470.56  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                       | QNITY ELECTRONICS INC                                                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    165810 | NS      | $19131157.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LTD                      | RAMELIUS RESOURCES LTD                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   2099316 | NS      | $5465488.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| RANGE RESOURCES CORP                        | RANGE RESOURCES CORP                                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    644803 | NS      | $29132199.54  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                | RAYONIER INC                                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1041685 | NS      | $21479544.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | REGENCY CENTERS CORP                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   1326555 | NS      | $100367151.30 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                | RELIANCE INC                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    229238 | NS      | $69670012.96  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN                | REXFORD INDUSTRIAL REALTY INC                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2755598 | NS      | $90190722.54  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                               | RIO TINTO LTD                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    122865 | NS      | $13959134.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                               | RIO TINTO PLC                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    491648 | NS      | $45612011.91  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBEX RESOURCES INC-CDI                     | ROBEX RESOURCES INC                                                   | CUSIP: 000000000<br>LEI: 529900UBILRW1I57HF58 | Long             | EC               | CORP              | CA        |    413559 | NS      | $1718135.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBEX RESOURCES INC                         | ROBEX RESOURCES INC                                                   | CUSIP: 000000000<br>LEI: 529900UBILRW1I57HF58 | Long             | EC               | CORP              | CA        |   2631320 | NS      | $10933095.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL GOLD INC                              | ROYAL GOLD INC                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     19760 | NS      | $5028722.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                       | RPM INTERNATIONAL INC                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    135568 | NS      | $13475459.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD-H SHS            | SANY HEAVY INDUSTRY CO LTD                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   4447200 | NS      | $12043953.26  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING CO                     | SAUDI ARABIAN MINING CO                                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1469728 | NS      | $25401424.12  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                               | SCENTRE GROUP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8139698 | NS      | $18780954.25  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                   | SEGRO PLC                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   4923247 | NS      | $42204835.78  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                   | SHELL PLC                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2737172 | NS      | $126772237.07 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                     | SHERWIN-WILLIAMS CO/THE                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    109965 | NS      | $35249280.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A                | SHOALS TECHNOLOGIES GROUP INC                                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2182500 | NS      | $14360850.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                      | SIBANYE STILLWATER LTD                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   2441443 | NS      | $7493938.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                    | SIMON PROPERTY GROUP INC                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    809474 | NS      | $150991185.22 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LTD                        | SKEENA RESOURCES LTD                                                  | CUSIP: 000000000<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1566462 | NS      | $46652663.83  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| SL GREEN REALTY CORP                        | SL GREEN REALTY CORP                                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     99735 | NS      | $3684210.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                     | SLB LTD                                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1272279 | NS      | $65382417.81  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT                 | SMARTSTOP SELF STORAGE REIT INC                                       | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |   1743921 | NS      | $52805927.88  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| SNOWLINE GOLD CORP                          | SNOWLINE GOLD CORP                                                    | CUSIP: 000000000<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   2815595 | NS      | $28093205.81  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| SOCIEDAD QUIMICA Y MINERA SP ADR            | SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     82100 | NS      | $6645174.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                    | SOLSTICE ADVANCED MATERIALS INC                                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    212100 | NS      | $16153536.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SORTERA TECH SER C-1 CVT PFD STOCK PP       | SORTERA TECH SER C-1 CVT PFD STOCK PP                                 | CUSIP: TC3IWOQO4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    305757 | NS      | $4213884.88   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Ser C-2 Warrants 6/28 PP       | SORTERA TECH SER C-2 WARRANTS 6.28 PP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9065 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-1 PFD PP            | SORTERA TECH SERIES PF2-1 PFD PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-10 PFD PP           | SORTERA TECH SERIES PF2-10 PFD PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-11 PFD PP           | SORTERA TECH SERIES PF2-11 PFD PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-12 PFD PP           | SORTERA TECH SERIES PF2-12 PFD PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-13 PFD PP           | SORTERA TECH SERIES PF2-13 PFD PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-14 PFD PP           | SORTERA TECH SERIES PF2-14 PFD PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-15 PFD PP           | SORTERA TECH SERIES PF2-15 PFD PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-16 PFD PP           | SORTERA TECH SERIES PF2-16 PFD PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-17 PFD PP           | SORTERA TECH SERIES PF2-17 PFD PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-18 PFD PP           | SORTERA TECH SERIES PF2-18 PFD PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-19 PFD PP           | SORTERA TECH SERIES PF2-19 PFD PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       747 | NS      | $491447.38    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-2 PFD PP            | SORTERA TECH SERIES PF2-2 PFD PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-3 PFD PP            | SORTERA TECH SERIES PF2-3 PFD PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-4 PFD PP            | SORTERA TECH SERIES PF2-4 PFD PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-5 PFD PP            | SORTERA TECH SERIES PF2-5 PFD PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-6 PFD PP            | SORTERA TECH SERIES PF2-6 PFD PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-7 PFD PP            | SORTERA TECH SERIES PF2-7 PFD PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-8 PFD PP            | SORTERA TECH SERIES PF2-8 PFD PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-9 PFD PP            | SORTERA TECH SERIES PF2-9 PFD PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTH BOW CORP                              | SOUTH BOW CORP                                                        | CUSIP: 000000000<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    675443 | NS      | $22471067.53  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| SOUTH32 LTD                                 | SOUTH32 LTD                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   6482718 | NS      | $19629708.81  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CO/THE                             | SOUTHERN CO/THE                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    214995 | NS      | $20751317.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                        | SOUTHERN COPPER CORP                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    212341 | NS      | $36535392.46  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN PALLADIUM LTD                      | SOUTHERN PALLADIUM LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    896534 | NS      | $884426.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SOVEREIGN METALS LTD                        | SOVEREIGN METALS LTD                                                  | CUSIP: 000000000<br>LEI: 213800NSPXSASTENFQ34 | Long             | EC               | CORP              | AU        |   2937828 | NS      | $1394683.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SPIE SA                                     | SPIE SA                                                               | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    126832 | NS      | $6351193.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROTT PHYSICAL URANIUM TR                  | SPROTT PHYSICAL URANIUM TRUST                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | CA        |    750500 | NS      | $15159981.31  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                          | STEEL DYNAMICS INC                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    301070 | NS      | $54192600.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ-R SHS                        | STORA ENSO OYJ                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   1569362 | NS      | $18428863.30  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES INC                         | SUN COMMUNITIES INC                                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    633643 | NS      | $79813672.28  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES                     | SUN HUNG KAI PROPERTIES LTD                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1975000 | NS      | $32885403.10  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | SUNCOR ENERGY INC                                                     | CUSIP: 000000000<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    970958 | NS      | $64221008.97  | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| SWIRE PROPERTIES LTD                        | SWIRE PROPERTIES LTD                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   8689400 | NS      | $25453495.28  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| T ROWE PRICE NAT RES ETF                    | T ROWE PRICE NATURAL RESOURCES ETF                                    | CUSIP: 87283Q743<br>LEI: 254900CWV5QCE6WBCD81 | Long             | EC               | RF                | US        |   2038587 | NS      | $71450028.05  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund       | T. Rowe Price Government Reserve Fund                                 | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 200825888 | NS      | $200825887.59 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TALON CAPITAL CORP                          | TALON CAPITAL CORP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    663485 | NS      | $6900244.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Capital Sponsor LLC CL A MBR INT PP   | TALON CAPITAL SPONSOR LLC CL A MBR INT P                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    237610 | NS      | $594025.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                  | TAMARACK VALLEY ENERGY LTD                                            | CUSIP: 000000000<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   2518079 | NS      | $20816554.17  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                        | TARGA RESOURCES CORP                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    221143 | NS      | $55447184.39  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                              | TATA STEEL LTD                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   9804397 | NS      | $20116308.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                              | TECHNIPFMC PLC                                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    866886 | NS      | $59927829.18  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD-B                        | TECK RESOURCES LTD                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    484095 | NS      | $25051916.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TENARIS SA-ADR                              | TENARIS SA                                                            | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    370041 | NS      | $21528985.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO REALTY CORP                         | TERRENO REALTY CORP                                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1216869 | NS      | $74740093.98  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PCL-FOREIGN                        | THAI OIL PCL                                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   9069400 | NS      | $13499581.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP AG                             | THYSSENKRUPP AG                                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    264747 | NS      | $2332819.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                       | TOKYO TATEMONO CO LTD                                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |   1212000 | NS      | $27961257.01  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TONIAN HOLD SR A NV CVT PFD UNITS PP        | TONIAN HOLDINGS NON-VOTING CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    699536 | NS      | $993341.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TONIAN HOLD SR A VTG CVT PFD UNITS PP       | TONIAN HOLDINGS VOTING CVT PFD UNITS                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    983766 | NS      | $1396947.72   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOTALENERGIES SE                            | TOTALENERGIES SE                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    644071 | NS      | $59109059.36  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                         | TOURMALINE OIL CORP                                                   | CUSIP: 000000000<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    672836 | NS      | $32202876.05  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| GRS - SECURITY LENDING COLLATERAL           | TREASURY RESERVE FUND - Collateral                                    | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  94073920 | NS      | $94073919.76  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS GDX 2Y 01/19/2028/117431031CA/MSLNGB2XXXX_C                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-487990.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS GDXJ 2Y 01/19/2028/117431041CA/MSLNGB2XXXX_C                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-278820.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS IPAVE 2Y 07/16/2026/118676614/MSLNGB2XXXX_C                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | DE        |         1 | NC      | $25189.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS IPAVE 6M 07/16/2026/118824441/MSLNGB2XXXX_C                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | DE        |         1 | NC      | $23998.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS IPAVE 6M 07/16/2026/118927945/MSLNGB2XXXX_C                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | DE        |         1 | NC      | $24784.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS IPAVE 6M 07/16/2026/119023071/MSLNGB2XXXX_C                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | DE        |         1 | NC      | $25232.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                          | TRS NDUCMMIN 2Y 07/16/2026/120817225/GSILGB2XXXX_C                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $35194.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                          | TRS NDUCMMIN 6M 07/16/2026/118786364/GSILGB2XXXX_C                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $-6526263.94  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                          | TRS NDUCMMIN 6M 07/16/2026/119214515/GSILGB2XXXX_C                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $-498034.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                        | TRS NYFSINFT 2Y 07/16/2026/118601882/CHASGB2LXXX_C                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $-263439.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                        | TRS NYFSINFT 2Y 07/16/2026/118858970/CHASGB2LXXX_C                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $-261716.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                    | TRS NYFSINFT 2Y 07/16/2026/118862339/CHASUS33XXX_C                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         1 | NC      | $-250743.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                        | TRS NYFSINFT 6M 07/16/2026/119366808/CHASGB2LXXX_C                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $-263276.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)        | TRY/USD FWD 20260415 BARCGB5G                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | TR        |         1 | NC      | $566698.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURACO GOLD LTD                             | TURACO GOLD LTD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  27920750 | NS      | $12003438.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| UNICO SILVER LTD                            | UNICO SILVER LTD                                                      | CUSIP: 000000000<br>LEI: 529900XDJQXMOQ7MT398 | Long             | EC               | CORP              | AU        |   1078517 | NS      | $479358.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| U S TREASURY BILL                           | UNITED STATES TREASURY BILL                                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2485000 | PA      | $2474214.91   | 0.02%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                           | UNITED STATES TREASURY BILL                                           | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10170000 | PA      | $10140295.96  | 0.10%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                               | UNITED STATES TREASURY BILL                                           | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46520000 | PA      | $46221039.29  | 0.44%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY BILL                            | UNITED STATES TREASURY BILL                                           | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17800000 | PA      | $17697671.22  | 0.17%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                             | UPM-KYMMENE OYJ                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    446966 | NS      | $13989931.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| URANIUM ENERGY CORP                         | URANIUM ENERGY CORP                                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   4771533 | NS      | $64415695.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                          | USA RARE EARTH INC                                                    | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375979 | NS      | $5690442.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK N A                                | USD/AUD FWD 20260415 CITIGB2L                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $452441.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                | USD/AUD FWD 20260415 WFBIUS6W                                         | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-334573.34   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                 | USD/EUR FWD 20260415 BNPAFRPP                                         | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-53689.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                          | USD/JPY FWD 20260415 UBSWGB2L                                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-180983.41   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                               | USD/KRW FWD 20260415 DEUTGB2L                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-707495.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC                 | USD/KRW FWD 20260415 ROYCGB2L                                         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-576541.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES               | USD/KRW FWD 20260415 SCBLGB2L                                         | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-671883.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                          | USD/KRW FWD 20260415 UBSWGB2L                                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1612862.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC                 | USD/MXN FWD 20260415 ROYCGB2L                                         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-77830.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                | USD/NOK FWD 20260415 WFBIUS6W                                         | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-328076.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                          | USD/NZD FWD 20260415 UBSWGB2L                                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2409522.44  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                             | USD/SEK FWD 20260415 BOFAUS6N                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2634265.33  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                               | USD/SEK FWD 20260415 DEUTGB2L                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $544763.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)        | USD/TRY FWD 20260415 BARCGB5G                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-98377.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                | USD/TWD FWD 20260415 CITIGB2L                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-478813.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                     | VALE SA                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    409300 | NS      | $6516592.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                          | VALERO ENERGY CORP                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    309386 | NS      | $76443092.88  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                   | VALTERRA PLATINUM LTD                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    340058 | NS      | $28584560.34  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                              | VAR ENERGI ASA                                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   2097973 | NS      | $10800931.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                                  | VENTAS INC                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1818024 | NS      | $148678002.72 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERAI DISCOVERIES SER A CVT PFD STK PP      | VERAI DISCOVERIES SER A CVT PFD STK PP                                | CUSIP: TC9MMU7R0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    121855 | NS      | $5515437.57   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERAI DISCOVERIES SR A1 CVT PFD PRTVT PP    | VERAI DISCOVERIES SR A1 CVT PFD                                       | CUSIP: TC58P4SD8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     62199 | NS      | $2815269.80   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICI PROPERTIES INC                         | VICI PROPERTIES INC                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1888419 | NS      | $51591607.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                       | VIPER ENERGY INC                                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423330 | NS      | $19892276.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR                  | VISTA ENERGY SAB DE CV                                                | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    283962 | NS      | $21430612.14  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST                                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1055523 | NS      | $27433042.77  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                      | WAREHOUSES DE PAUW CVA                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |   1317528 | NS      | $34321145.17  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL INC                        | WARRIOR MET COAL INC                                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    232146 | NS      | $21624399.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL                | WEATHERFORD INTERNATIONAL PLC                                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    375321 | NS      | $35497860.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                               | WELLTOWER INC                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1854937 | NS      | $366739594.27 | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                   | WEST FRASER TIMBER CO LTD                                             | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    261197 | NS      | $17060139.04  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | WEYERHAEUSER CO                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    107666 | NS      | $2630280.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                | WHEATON PRECIOUS METALS CORP                                          | CUSIP: 000000000<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    599942 | NS      | $78750204.30  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD                         | WHITEHAVEN COAL LTD                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    889921 | NS      | $5742161.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                            | WILLIAMS COS INC/THE                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1124458 | NS      | $81838053.24  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CAKE PLC                             | YELLOW CAKE PLC                                                       | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |   1847167 | NS      | $14793301.12  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                      | YOKOGAWA ELECTRIC CORP                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    209300 | NS      | $6468158.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                     | YUNNAN ALUMINIUM CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2916700 | NS      | $13345964.50  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO                 | ZIJIN GOLD INTERNATIONAL CO LTD                                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    744161 | NS      | $16936228.86  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD-H SHS             | ZIJIN MINING GROUP CO LTD                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  26258000 | NS      | $118121582.07 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

**Name of Applicant:** T. ROWE PRICE REAL ASSETS FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President