# EDGAR Filing Document

**Accession Number:** 0001486048
**File Stem:** 0001099263-25-003663
**Filing Date:** 2025-11
**Character Count:** 126639
**Document Hash:** 7f78310fad0fa831bda24d1d8a21b56d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003663.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**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:** 251522022

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $12230807206.41

**Total Liabilities:** $274583327.88

**Net Assets:** $11956223878.53

**Cash Not Reported:** $8263899.36

**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 | -0.78%               | 7.16%                | 6.19%                |
| Class ID C000159678 | -0.73%               | 7.18%                | 6.20%                |
| Class ID C000219347 | -0.65%               | 7.23%                | 6.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37454742.14             | $-76228119.87                              |
| Month 2  | $49197319.59             | $645995704.04                              |
| Month 3  | $56516532.42             | $575524813.16                              |

**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        |   3522006 | NS      | $70968420.90  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE ENERGY LTD                        | ADVANTAGE ENERGY LTD                                         | CUSIP: 000000000<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   1440100 | NS      | $11806812.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA                                    | AEDIFICA SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    202567 | NS      | $15038958.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                      | AGNICO EAGLE MINES LTD                                       | CUSIP: 000000000<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   1247841 | NS      | $210170245.31 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                      | AGNICO EAGLE MINES LTD                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    242144 | NS      | $40815792.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                           | AGREE REALTY CORP                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71397 | NS      | $5072042.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                              | AIR LIQUIDE SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    288589 | NS      | $60129430.86  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                     | ALAMOS GOLD INC                                              | CUSIP: 000000000<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   2210250 | NS      | $77041910.97  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                     | ALAMOS GOLD INC                                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    435186 | NS      | $15170583.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                  | ALCOA CORP                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    399462 | NS      | $13138305.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT                | ALEXANDRIA REAL ESTATE EQUITIES INC                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    220882 | NS      | $18408305.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINIUM BAHRAIN BSC                       | ALUMINIUM BAHRAIN BSC                                        | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |   3319049 | NS      | $7956483.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD-H SHS            | ALUMINUM CORP OF CHINA LTD                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   4130000 | NS      | $4271776.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                          | AMEREN CORP                                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    135558 | NS      | $14149544.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A                  | AMERICAN HOMES 4 RENT                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   2194670 | NS      | $72972777.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                         | AMERICAN TOWER CORP                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    847563 | NS      | $163003316.16 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                          | ANGLO AMERICAN PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   2136687 | NS      | $80568770.95  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                       | ANGLOGOLD ASHANTI PLC                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1746928 | NS      | $121977477.17 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                             | ANTOFAGASTA PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    834795 | NS      | $31045962.33  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A                 | APARTMENT INVESTMENT AND MANAGEMENT CO                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    579955 | NS      | $4599043.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                  | APPLE HOSPITALITY REIT INC                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   1631172 | NS      | $19590375.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL                               | ARCELORMITTAL SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    686715 | NS      | $24773872.16  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTEMIS GOLD INC                            | ARTEMIS GOLD INC                                             | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   2040897 | NS      | $53511770.88  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | ASANTE GOLD CORP LOCKUP SHS 12.25                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3730172 | NS      | $5983767.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                               | AUD/USD FWD 20251015 DEUTGB2L                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | AU        |         1 | NC      | $74616.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSGOLD LTD                                 | AUSGOLD LTD                                                  | CUSIP: 000000000<br>LEI: 894500N1FW604CKRQQ71 | Long             | EC               | CORP              | AU        |   6848181 | NS      | $4663211.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES INC                   | AVALONBAY COMMUNITIES INC                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    641331 | NS      | $123885909.27 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP                                 | B2GOLD CORP                                                  | CUSIP: 000000000<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   5633004 | NS      | $27847285.71  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES CO                             | BAKER HUGHES CO                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    778390 | NS      | $37923160.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                         | BARRICK MINING CORP                                          | CUSIP: 000000000<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5220271 | NS      | $171458351.23 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                     | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    558885 | NS      | $27924269.57  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BENZ MINING CORP-CDI                        | BENZ MINING CORP                                             | CUSIP: 000000000<br>LEI: 549300GDAU4EXWZFUR08 | Long             | EC               | CORP              | CA        |   4710906 | NS      | $5178519.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                               | BHP GROUP LTD                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |  10128031 | NS      | $282928802.38 | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                        | BIG YELLOW GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |   1767376 | NS      | $23156752.60  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                         | BLUESCOPE STEEL LTD                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    428702 | NS      | $6439483.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                  | BOLIDEN AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     86451 | NS      | $3528788.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                      | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   5034269 | NS      | $28905024.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                          | BRL/USD FWD 20251002 GSILGB2X                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | BR        |         1 | NC      | $2675788.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADSTONE NET LEASE INC                    | BROADSTONE NET LEASE INC                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    120609 | NS      | $2155282.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | CAMDEN PROPERTY TRUST                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    223582 | NS      | $23874085.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                 | CAMECO CORP                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    662942 | NS      | $55594316.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN APARTMENT PROP REAL ESTA                | CANADIAN APARTMENT PROPERTIES REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    683540 | NS      | $19989996.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| CANADIAN NATURAL RESOURCES                  | CANADIAN NATURAL RESOURCES LTD                               | CUSIP: 000000000<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2069247 | NS      | $66164756.41  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTGD COMM TRUST                 | CAPITALAND INTEGRATED COMMERCIAL TRUST                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |  14319544 | NS      | $25430720.29  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                        | CAPRICORN METALS LTD                                         | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   5383192 | NS      | $46866214.05  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                        | CAPSTONE COPPER CORP                                         | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3706251 | NS      | $31477967.10  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                        | CARPENTER TECHNOLOGY CORP                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     80000 | NS      | $19643200.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                             | CATERPILLAR INC                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     83100 | NS      | $39651165.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                          | CBRE GROUP INC                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     88578 | NS      | $13956349.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                         | CELLNEX TELECOM SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    347088 | NS      | $12022230.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LTD                           | CHAMPION IRON LTD                                            | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   4693369 | NS      | $14502757.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                | CHEVRON CORP                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973337 | NS      | $151149502.73 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                    | CHINA HONGQIAO GROUP LTD                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   5962500 | NS      | $20193999.04  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                            | CHINA STEEL CORP                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  14136000 | NS      | $9020130.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                        | CMOC GROUP LTD                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  10377000 | NS      | $20917627.25  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COEUR MINING INC                            | COEUR MINING INC                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1114756 | NS      | $20912822.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC            | COLLIERS INTERNATIONAL GROUP INC                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    219408 | NS      | $34273723.68  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                              | CONOCOPHILLIPS                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1214854 | NS      | $114913039.86 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                        | CONSTELLATION ENERGY CORP                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     39000 | NS      | $12833730.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                 | CORTEVA INC                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    306578 | NS      | $20733870.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                            | CROWN CASTLE INC                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    625001 | NS      | $60306346.49  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                   | CUBESMART                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2084414 | NS      | $84752273.24  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                     | CUSHMAN & WAKEFIELD PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1030626 | NS      | $16407565.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | DIAMONDBACK ENERGY INC                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    260683 | NS      | $37303737.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT                | DIGITAL CORE REIT MANAGEMENT PTE LTD                         | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |  14964000 | NS      | $7110250.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | DIGITAL REALTY TRUST INC                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    478134 | NS      | $82659805.92  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY SILVER CORP                       | DISCOVERY SILVER CORP                                        | CUSIP: 000000000<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   6290054 | NS      | $23321605.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUGLAS EMMETT INC                          | DOUGLAS EMMETT INC                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2307168 | NS      | $35922605.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC                              | DPM METALS INC                                               | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    254634 | NS      | $5644505.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                       | DUPONT DE NEMOURS INC                                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    365478 | NS      | $28470736.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                    | EASTGROUP PROPERTIES INC                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    597675 | NS      | $101162470.50 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                        | EMERALD RESOURCES NL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  13092192 | NS      | $43238549.21  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | ENBRIDGE INC                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1625356 | NS      | $82015463.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                            | ENERGY FUELS INC/CANADA                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   1674200 | NS      | $25698970.00  | 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      | $161620.08    | 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      | $1366247.52   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EOG RESOURCES INC                           | EOG RESOURCES INC                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    210478 | NS      | $23598793.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR PROPERTIES                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     46480 | NS      | $2696304.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                    | EQT CORP                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    801600 | NS      | $43631088.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                 | EQUINIX INC                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    376523 | NS      | $294907874.52 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOX GOLD CORP                           | EQUINOX GOLD CORP                                            | CUSIP: 000000000<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    733478 | NS      | $8216513.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES                 | EQUITY LIFESTYLE PROPERTIES INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   1229528 | NS      | $74632349.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                          | EQUITY RESIDENTIAL                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1697655 | NS      | $109889208.15 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                             | ERO COPPER CORP                                              | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   1661649 | NS      | $33658033.56  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| ESSENTIAL PROPERTIES REALTY                 | ESSENTIAL PROPERTIES REALTY TRUST INC                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    149972 | NS      | $4463166.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                    | ESSEX PROPERTY TRUST INC                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    481394 | NS      | $128849918.04 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA                             | EUR/USD FWD 20251015 BOFAUS6N                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $166501.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                        | EVOLUTION MINING LTD                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1730352 | NS      | $12334879.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                          | EXPAND ENERGY CORP                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    345974 | NS      | $36756277.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                         | EXPRO GROUP HOLDINGS NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   1461148 | NS      | $17358438.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                            | EXXON MOBIL CORP                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1179363 | NS      | $132973178.25 | 1.11%             |  |  |  | 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        |    245678 | NS      | $24889638.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                       | FIREFLY AEROSPACE INC                                        | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157999 | NS      | $4632530.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                  | FIRST QUANTUM MINERALS LTD                                   | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   2720909 | NS      | $61546464.99  | 0.51%             |  |  |  | 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      | $7693285.53   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORTESCUE LTD                               | FORTESCUE LTD                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1698241 | NS      | $21031781.08  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                          | FRANCO-NEVADA CORP                                           | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    918677 | NS      | $204482700.50 | 1.71%             |  |  |  | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                        | FREEPORT-MCMORAN INC                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   4133140 | NS      | $162101750.80 | 1.36%             |  |  |  | No            |                  1 | 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        |   2233762 | NS      | $44379908.96  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| GALP ENERGIA SGPS SA                        | GALP ENERGIA SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   1197895 | NS      | $22699810.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC           | GAMING AND LEISURE PROPERTIES INC                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    381568 | NS      | $17784884.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION SECURITIES                 | GBP/USD FWD 20251015 TDOMCATT                                | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-758927.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                        | GENESIS MINERALS LTD                                         | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   1839848 | NS      | $7116874.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                | GLENCORE PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  27064647 | NS      | $124649696.34 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL X COPPER MINERS ETF                  | GLOBAL X COPPER MINERS ETF                                   | CUSIP: 37954Y830<br>LEI: 549300L5RUQZ388WGS57 | Long             | EC               | RF                | US        |   1384481 | NS      | $82805808.61  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                             | GOLD FIELDS LTD                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   2778965 | NS      | $116370189.52 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                               | GOODMAN GROUP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3911957 | NS      | $84776097.25  | 0.71%             |  |  |  | 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        |   3604028 | NS      | $31361449.32  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                  | HARMONY GOLD MINING CO LTD                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1201824 | NS      | $21714570.81  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                 | HEALTHCARE REALTY TRUST INC                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1819455 | NS      | $32804773.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                     | HEIDELBERG MATERIALS AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    159898 | NS      | $36144259.44  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                            | HF SINCLAIR CORP                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    587526 | NS      | $30751110.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC               | HILTON WORLDWIDE HOLDINGS INC                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     46228 | NS      | $11993392.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                     | HINDALCO INDUSTRIES LTD                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1949080 | NS      | $16727126.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                              | HOLCIM AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    376925 | NS      | $32160961.18  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HCV5 HSCEI FUTURES     OCT25                | HSCEI FUTURES     OCT25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       463 | NC      | $448104.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LTD                         | ILUKA RESOURCES LTD                                          | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   2523176 | NS      | $10577974.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                | IMPALA PLATINUM HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   6016964 | NS      | $76733115.12  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                | INDUSTRIAS PENOLES SAB DE CV                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |   1111634 | NS      | $49666764.29  | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERNATIONAL PAPER CO                      | INTERNATIONAL PAPER CO                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    582763 | NS      | $27040203.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                         | INTERPUMP GROUP SPA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    428190 | NS      | $19682893.72  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORPORATION           | INVINCIBLE INVESTMENT CORP                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |     31984 | NS      | $14584674.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE ELECTRIC INC / US                   | IVANHOE ELECTRIC INC / US                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1679516 | NS      | $21077925.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US WTS 02/26         | IVANHOE ELECTRIC INC / US WTS 02/06                          | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    786226 | NS      | $4363554.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                           | IVANHOE MINES LTD                                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1573123 | NS      | $16684124.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN PRIME REALTY INVESTMEN                | JAPAN PRIME REALTY INVESTMENT CORP                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |     25908 | NS      | $18064332.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT                | JAPAN REAL ESTATE INVESTMENT CORP                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |     20249 | NS      | $17051918.85  | 0.14%             |  |  |  | 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  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JFE HOLDINGS INC                            | JFE HOLDINGS INC                                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    535800 | NS      | $6574869.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JINDAL STAINLESS LTD                        | JINDAL STAINLESS LTD                                         | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    676342 | NS      | $5623933.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL LTD                            | JINDAL STEEL LTD                                             | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    752790 | NS      | $9031312.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                               | JSW STEEL LTD                                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   1077437 | NS      | $13873881.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                 | KAJIMA CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255900 | NS      | $7458165.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KELT EXPLORATION LTD                        | KELT EXPLORATION LTD                                         | CUSIP: 000000000<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |   3002159 | NS      | $14841455.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                              | KEPPEL DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |  10081000 | NS      | $18693004.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT-RTS 10/28                    | KEPPEL DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    806480 | NS      | $93780.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                        | KERRY PROPERTIES LTD                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   6573000 | NS      | $17580838.07  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KILROY REALTY CORP                          | KILROY REALTY CORP                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    510928 | NS      | $21586708.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORP                           | KIMCO REALTY CORP                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    707052 | NS      | $15449086.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                           | KINDER MORGAN INC                                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    710573 | NS      | $20116321.63  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                           | KINROSS GOLD CORP                                            | CUSIP: 000000000<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   4246353 | NS      | $105388397.37 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                               | KION GROUP AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    425490 | NS      | $28867606.39  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                            | KNIFE RIVER CORP                                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232200 | NS      | $17849214.00  | 0.15%             |  |  |  | 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      | $72543844.45  | 0.61%             |  |  |  | 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      | $50601643.75  | 0.42%             |  |  |  | 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      | $15401186.50  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KODIAK GAS SERVICES INC                     | KODIAK GAS SERVICES INC                                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417876 | NS      | $15448875.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                  | KOJAMO OYJ                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |   3092445 | NS      | $39444218.48  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                               | KRW/USD FWD 20251015 DEUTGB2L                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | KR        |         1 | NC      | $23653.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                      | KYUSHU RAILWAY CO                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    919000 | NS      | $24291851.30  | 0.20%             |  |  |  | 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      | $380233.00    | 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      | $454535.61    | 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      | $418204.73    | 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      | $422576.91    | 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      | $-77824.41    | -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      | $-57251.14    | -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      | $-160050.00   | -0.00%            |  |  |  | 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      | $-100323.04   | -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      | $-107266.80   | -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      | $-181420.93   | -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      | $-103672.02   | -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      | $-142114.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                           | LEG IMMOBILIEN SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    303018 | NS      | $24149862.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 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      | $2122465.44   | 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      | $6470271.33   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LINDE PLC                                   | LINDE PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    207686 | NS      | $98650850.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                 | LINEAGE INC                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285220 | NS      | $11020900.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORP                      | LOUISIANA-PACIFIC CORP                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    216894 | NS      | $19268862.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                             | LUNDIN GOLD INC                                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    431525 | NS      | $27959049.54  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| LUNDIN MINING CORP                          | LUNDIN MINING CORP                                           | CUSIP: 000000000<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    439500 | NS      | $6556025.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                     | MARATHON PETROLEUM CORP                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    363536 | NS      | $70067928.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                | MARRIOTT INTERNATIONAL INC/MD                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     47110 | NS      | $12269328.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN MINING UK SOCIETAS                 | MERIDIAN MINING UK SOCIETAS                                  | CUSIP: 000000000<br>LEI: 984500EB404A37FD8886 | Long             | EC               | CORP              | NL        |   3773208 | NS      | $3307691.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                | MIRVAC GROUP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  11965485 | NS      | $17968443.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                    | MITSUBISHI ESTATE CO LTD                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   3019300 | NS      | $69395119.65  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                       | MITSUI FUDOSAN CO LTD                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    997800 | NS      | $10862157.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE GOLD CORP                           | MONTAGE GOLD CORP                                            | CUSIP: 000000000<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    599112 | NS      | $2914412.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                           | MP MATERIALS CORP                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    170492 | NS      | $11434898.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MESZ5 MSCI EMGMKT       DEC25               | MSCI EMGMKT       DEC25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -118 | NC      | $-66977.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                | MXN/USD FWD 20251015 WFBIUS6W                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | MX        |         1 | NC      | $1070051.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC KAZATOMPROM JSC GDR                     | NAC KAZATOMPROM JSC                                          | CUSIP: 000000000<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |    338042 | NS      | $18056192.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                   | NESTE OYJ                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |   1037710 | NS      | $19066631.03  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMONT CORP-CDI                            | NEWMONT CORP                                                 | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    293086 | NS      | $24893723.35  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| NEWMONT CORP                                | NEWMONT CORP                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1985336 | NS      | $167383678.16 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                          | NEXTERA ENERGY INC                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    402197 | NS      | $30361851.53  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXUS SELECT TRUST                          | NEXUS SELECT TRUST                                           | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               | CORP              | IN        |   7607838 | NS      | $14190783.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEX MINERALS LTD                           | NGEX MINERALS LTD                                            | CUSIP: 000000000<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |   1371701 | NS      | $25577093.45  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                    | NIPPON PROLOGIS REIT INC                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |     24376 | NS      | $14243650.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                  | NIPPON SANSO HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    229400 | NS      | $8124368.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                           | NIPPON STEEL CORP                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |  10175500 | NS      | $41910259.73  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| NNN REIT INC                                | NNN REIT INC                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    156172 | NS      | $6648242.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA                             | NOK/USD FWD 20251015 BOFAUS6N                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | NO        |         1 | NC      | $252998.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS                 | NOMURA REAL ESTATE HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   1660900 | NS      | $10584259.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| NORSK HYDRO ASA                             | NORSK HYDRO ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    860279 | NS      | $5849139.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LT                | NORTHAM PLATINUM HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    915058 | NS      | $14846356.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                 | NORTHERN STAR RESOURCES LTD                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   4031424 | NS      | $62951978.73  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAGOLD RESOURCES INC                      | NOVAGOLD RESOURCES INC                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   1269815 | NS      | $11174372.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                              | NRG ENERGY INC                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    111024 | NS      | $17980336.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                 | NTT DC REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |  20479500 | NS      | $20479500.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                                  | NUCOR CORP                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    407796 | NS      | $55227812.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD                          | NUVISTA ENERGY LTD                                           | CUSIP: 000000000<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   1569700 | NS      | $18136650.14  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                 | OFAC RESTR ALROSA PJSC                                       | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |  19084530 | NS      | $23.02        | 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      | $0.35         | 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        |   1232098 | NS      | $1195180.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK INC                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    557219 | NS      | $40660270.43  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                     | OPEN HOUSE GROUP CO LTD                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    577000 | NS      | $29855762.67  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                            | OR ROYALTIES INC                                             | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   2263850 | NS      | $90736188.12  | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLA MINING LTD                             | ORLA MINING LTD                                              | CUSIP: 000000000<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    557989 | NS      | $6018118.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | OVINTIV INC                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    697946 | NS      | $28183059.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                   | PACKAGING CORP OF AMERICA                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    133982 | NS      | $29198697.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1803807 | NS      | $20545361.73  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMIAN RESOURCES CORP                      | PERMIAN RESOURCES CORP                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1721760 | NS      | $22038528.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                               | PERSIMMON PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1312242 | NS      | $20500580.47  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                 | PHILLIPS 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    467118 | NS      | $63537390.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                          | POSCO HOLDINGS INC                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    115497 | NS      | $22701026.83  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                          | PPG INDUSTRIES INC                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     89700 | NS      | $9428367.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION DRILLING CORP                     | PRECISION DRILLING CORP                                      | CUSIP: 000000000<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |    248500 | NS      | $13995422.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PREDICTIVE DISCOVERY LTD                    | PREDICTIVE DISCOVERY LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  54602003 | NS      | $15726931.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                                | PROLOGIS INC                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2096422 | NS      | $240082247.44 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    464132 | NS      | $134064528.20 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LTD                      | RAMELIUS RESOURCES LTD                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   3479862 | NS      | $8863702.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                        | RANGE RESOURCES CORP                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    661100 | NS      | $24883804.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                | RAYONIER INC                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1037416 | NS      | $27533020.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                          | REALTY INCOME CORP                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    609485 | NS      | $37050593.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | REGENCY CENTERS CORP                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   1642475 | NS      | $119736427.50 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                | RELIANCE INC                                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    175429 | NS      | $49265726.07  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN                | REXFORD INDUSTRIAL REALTY INC                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2894638 | NS      | $118998568.18 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                               | RIO TINTO LTD                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    491315 | NS      | $39630989.12  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                               | RIO TINTO PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   2022670 | NS      | $133298909.07 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBEX RESOURCES INC                         | ROBEX RESOURCES INC                                          | CUSIP: 000000000<br>LEI: 529900UBILRW1I57HF58 | Long             | EC               | CORP              | CA        |    845896 | NS      | $2248915.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ROBEX RESOURCES INC-CDI                     | ROBEX RESOURCES INC                                          | CUSIP: 000000000<br>LEI: 529900UBILRW1I57HF58 | Long             | EC               | CORP              | CA        |    838134 | NS      | $2238650.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL GOLD INC                              | ROYAL GOLD INC                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     27976 | NS      | $5611426.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                       | RPM INTERNATIONAL INC                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    174532 | NS      | $20573832.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESZ5 S&P500 EMINI FUT  DEC25                | S&P500 EMINI FUT  DEC25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -160 | NC      | $-638958.61   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                     | SBA COMMUNICATIONS CORP                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     77986 | NS      | $15078593.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                               | SCENTRE GROUP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   9740380 | NS      | $26273471.44  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                   | SEGRO PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   5891415 | NS      | $52056810.31  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                   | SHELL PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   4243468 | NS      | $151241607.42 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                     | SHERWIN-WILLIAMS CO/THE                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    137209 | NS      | $47509988.34  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                   | SHURGARD SELF STORAGE LTD                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |    643311 | NS      | $24422377.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                      | SIBANYE STILLWATER LTD                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |  13148461 | NS      | $37191126.69  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                    | SIMON PROPERTY GROUP INC                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    958263 | NS      | $179837217.21 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LTD                        | SKEENA RESOURCES LTD                                         | CUSIP: 000000000<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   2142968 | NS      | $39465595.92  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER LTD                            | SLB LTD                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1643384 | NS      | $56483108.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT                 | SMARTSTOP SELF STORAGE REIT INC                              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |   1541756 | NS      | $58031695.84  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWLINE GOLD CORP                          | SNOWLINE GOLD CORP                                           | CUSIP: 000000000<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   3670768 | NS      | $29277520.16  | 0.24%             |  |  |  | No            |                  2 | 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        |        89 | NS      | $58552.63     | 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        |    875887 | NS      | $24784386.05  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| SOUTHERN CO/THE                             | SOUTHERN CO/THE                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    279354 | NS      | $26474378.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                        | SOUTHERN COPPER CORP                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    443468 | NS      | $53819276.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVEREIGN METALS LTD                        | SOVEREIGN METALS LTD                                         | CUSIP: 000000000<br>LEI: 213800NSPXSASTENFQ34 | Long             | EC               | CORP              | AU        |   4693871 | NS      | $2220720.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SPDR OIL & GAS EXPLORATION ETF FD           | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF              | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |    371526 | NS      | $49115737.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| XPZ5 SPI 200 FUTURES   DEC25                | SPI 200 FUTURES   DEC25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |      -381 | NC      | $222795.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                     | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    256632 | NS      | $13873937.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                          | STEEL DYNAMICS INC                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    651151 | NS      | $90789983.93  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ-R SHS                        | STORA ENSO OYJ                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   2022455 | NS      | $22256947.23  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES INC                         | SUN COMMUNITIES INC                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    809893 | NS      | $104476197.00 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES                     | SUN HUNG KAI PROPERTIES LTD                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   2367000 | NS      | $28312990.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | SUNCOR ENERGY INC                                            | CUSIP: 000000000<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1278622 | NS      | $53507900.61  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                        | SWIRE PROPERTIES LTD                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |  10398600 | NS      | $29595676.55  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                  | SYENSQO SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    183402 | NS      | $14890074.11  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund       | T. Rowe Price Government Reserve Fund - Collateral           | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 245731825 | NS      | $245731824.65 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund         | T. Rowe Price Treasury Reserve Fund                          | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  48996569 | NS      | $48996569.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TALON CAPITAL CORP                          | TALON CAPITAL CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    665385 | NS      | $6673811.55   | 0.06%             |  |  |  | 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    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                  | TAMARACK VALLEY ENERGY LTD                                   | CUSIP: 000000000<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   1628200 | NS      | $7078113.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | TARGA RESOURCES CORP                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    285637 | NS      | $47855622.98  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                              | TATA STEEL LTD                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  15787086 | NS      | $30023944.52  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                              | TECHNIPFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1121487 | NS      | $44242662.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD-B                        | TECK RESOURCES LTD                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1603330 | NS      | $70370153.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA-ADR                              | TENARIS SA                                                   | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    506749 | NS      | $18126411.73  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO REALTY CORP                         | TERRENO REALTY CORP                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1323863 | NS      | $75129225.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                             | THYSSENKRUPP AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   1085587 | NS      | $14978737.99  | 0.13%             |  |  |  | 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      |
| TPZ5 TOPIX INDX FUTR   DEC25                | TOPIX INDX FUTR   DEC25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |       138 | NC      | $242151.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC                    | TOREX GOLD RESOURCES INC                                     | CUSIP: 000000000<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    186578 | NS      | $7754308.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTALENERGIES SE                            | TOTALENERGIES SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1306348 | NS      | $79567873.10  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                         | TOURMALINE OIL CORP                                          | CUSIP: 000000000<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    697500 | NS      | $30081159.73  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS GDXJ 2Y 01/20/2026/116013052/MSLNGB2XXXX_C               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $197443.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                             | TRS KWEB 2Y 01/20/2026/114949407/BOFAUS6SGDS_C               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |         1 | NC      | $737325.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                          | TRS NDUCMMIN 2Y 01/20/2026/115566946/GSILGB2XXXX_C           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $4274939.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                          | TRS NDUCMMIN 6M 03/19/2026/116031969/GSILGB2XXXX_C           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $1809483.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                             | TRS VNM 2Y 01/20/2026/115972211CA/BOFAUS6SGDS_C              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |         1 | NC      | $-146435.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                        | TRS/COPX/SOFRCOMPOUND/19000102/114428346_C/CHASGB2LXXX       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $1625831.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                        | TRS/COPX/SOFRCOMPOUND/19000102/114437922_C/CHASGB2LXXX       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $1608893.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                | TRS/GB/XVTD/SOFRCOMPOUND/19000102/114549495CA_C/CITIUS33XXX  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | LU        |         1 | NC      | $114852.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS/GDX/SOFRCOMPOUND/19000102/114608627_C/MSLNGB2XXXX_C      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1405802.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS/GDXJ/SOFRCOMPOUND/19000102/114608628_C/MSLNGB2XXXX_C     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $347474.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS/SPSIOPTR/SOFRCOMPOUND/19000102/113374584_C/MSLNGB2XXXX_C | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1421100.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS/SPXT/SOFRCOMPOUND/19000102/113374581_C/MSLNGB2XXXX_C     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-278383.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                          | TRY/USD FWD 20251015 GSILGB2X                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | TR        |         1 | NC      | $1472072.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURACO GOLD LTD                             | TURACO GOLD LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  11196245 | NS      | $3221226.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC/THE                         | UNITE GROUP PLC/THE                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |   1139649 | NS      | $11037518.27  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                           | UNITED STATES TREASURY BILL                                  | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2690000 | PA      | $2681839.21   | 0.02%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                           | UNITED STATES TREASURY BILL                                  | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10740000 | PA      | $10665440.56  | 0.09%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                           | UNITED STATES TREASURY BILL                                  | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20250000 | PA      | $20247733.22  | 0.17%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                           | UNITED STATES TREASURY BILL                                  | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22652000 | PA      | $22461326.79  | 0.19%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                             | UPM-KYMMENE OYJ                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    605543 | NS      | $16583783.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| URANIUM ENERGY CORP                         | URANIUM ENERGY CORP                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   6441801 | NS      | $85933625.34  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO                          | USD/BRL FWD 20251002 GSILGB2X                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $430726.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                          | USD/BRL FWD 20251104 GSILGB2X                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-482252.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                          | USD/GBP FWD 20251015 UBSWGB2L                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-660862.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                        | USD/JPY FWD 20251015 CHASGB2L                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-525240.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                               | USD/KRW FWD 20251015 DEUTGB2L                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1359227.94  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                               | USD/KRW FWD 20251114 DEUTGB2L                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-41965.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                          | USD/SEK FWD 20251015 UBSWGB2L                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-134899.09   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                     | VALE SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   6430157 | NS      | $69566149.67  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                          | VALERO ENERGY CORP                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    440076 | NS      | $74927339.76  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                   | VALTERRA PLATINUM LTD                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |   1530484 | NS      | $109222585.72 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                              | VAR ENERGI ASA                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   2578889 | NS      | $8609610.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                                  | VENTAS INC                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1990681 | NS      | $139327763.19 | 1.17%             |  |  |  | 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   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICI PROPERTIES INC                         | VICI PROPERTIES INC                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2684457 | NS      | $87540142.77  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                       | VIPER ENERGY INC                                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576179 | NS      | $22021561.38  | 0.18%             |  |  |  | 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        |    269300 | NS      | $9263920.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889386 | NS      | $36046814.58  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                      | WAREHOUSES DE PAUW CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |   1576618 | NS      | $39525081.46  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL INC                        | WARRIOR MET COAL INC                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    403287 | NS      | $25665184.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL                | WEATHERFORD INTERNATIONAL PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    403834 | NS      | $27634360.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                               | WELLTOWER INC                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1931078 | NS      | $344002234.92 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                   | WEST FRASER TIMBER CO LTD                                    | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    305377 | NS      | $20760018.66  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | WEYERHAEUSER CO                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    547814 | NS      | $13580309.06  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                | WHEATON PRECIOUS METALS CORP                                 | CUSIP: 000000000<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    967511 | NS      | $108270577.81 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                            | WILLIAMS COS INC/THE                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1430250 | NS      | $90606337.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                   | WOODSIDE ENERGY GROUP LTD                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1639126 | NS      | $24752389.92  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WP CAREY INC                                | WP CAREY INC                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    181336 | NS      | $12252873.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IXIZ5 XAI EMINI INDUSTR DEC25               | XAI EMINI INDUSTR DEC25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       274 | NC      | $653799.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO                 | ZIJIN GOLD INTERNATIONAL CO LTD                              | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |   1432923 | NS      | $22206586.35  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIJIN MINING GROUP CO LTD-H SHS             | ZIJIN MINING GROUP CO LTD                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  25464000 | NS      | $106465536.25 | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President