# EDGAR Filing Document

**Accession Number:** 0001486048
**File Stem:** 0001099263-26-002570
**Filing Date:** 2026-2
**Character Count:** 124243
**Document Hash:** a6536121c530f2f0c0523ecb5ae599b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002570.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002570

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26686614

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10983583141.41

**Total Liabilities:** $146212338.83

**Net Assets:** $10837370802.58

**Cash Not Reported:** $8827088.65

**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 | -1.10%               | 4.08%                | 2.03%                |
| Class ID C000159678 | -1.11%               | 4.13%                | 2.04%                |
| Class ID C000219347 | -1.04%               | 4.20%                | 2.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $109878592.95            | $-222036054.43                             |
| Month 2  | $195731758.42            | $234222009.80                              |
| Month 3  | $143938148.13            | $24750727.15                               |

**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        |   3227947 | NS      | $66302031.38  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE ENERGY LTD                        | ADVANTAGE ENERGY LTD                               | CUSIP: 000000000<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   1280920 | NS      | $10956249.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AEDIFICA                                    | AEDIFICA SA                                        | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    380871 | NS      | $30147773.35  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                      | AGNICO EAGLE MINES LTD                             | CUSIP: 000000000<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    899200 | NS      | $152488282.39 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                      | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    183165 | NS      | $31051962.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                              | AIR LIQUIDE SA                                     | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    253285 | NS      | $47605920.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                     | ALAMOS GOLD INC                                    | CUSIP: 000000000<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1873540 | NS      | $72345357.18  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                     | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    385399 | NS      | $14868693.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCOA CORP                                  | ALCOA CORP                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    380311 | NS      | $20209726.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT                | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    324593 | NS      | $15885581.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                         | ALLIANT ENERGY CORP                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    159756 | NS      | $10385737.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINIUM BAHRAIN BSC                       | ALUMINIUM BAHRAIN BSC                              | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |   2616873 | NS      | $7658316.87   | 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        |  10830000 | NS      | $16953849.83  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A                  | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1766089 | NS      | $56691456.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                         | AMERICAN TOWER CORP                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    762669 | NS      | $133901796.33 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS GOLD AND SILVER COR                | AMERICAS GOLD & SILVER CORP                        | CUSIP: 000000000<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   3855578 | NS      | $19775796.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| AMERICAS GOLD AND SILVER LOCKUP 4/26        | AMERICAS GOLD & SILVER CORP                        | CUSIP: 03062D886<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   3227830 | NS      | $15669500.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                          | ANGLO AMERICAN PLC                                 | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1921617 | NS      | $79482917.30  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                       | ANGLOGOLD ASHANTI PLC                              | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1241682 | NS      | $106933417.37 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                             | ANTOFAGASTA PLC                                    | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    722584 | NS      | $31739877.22  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A                 | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    578315 | NS      | $3435191.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                  | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   1521621 | NS      | $18031208.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                           | ARC RESOURCES LTD                                  | CUSIP: 000000000<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   1384400 | NS      | $25972314.31  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCELORMITTAL                               | ARCELORMITTAL SA                                   | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    626991 | NS      | $28791124.06  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                            | ARIS MINING CORP                                   | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1161141 | NS      | $18831371.29  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| ARTEMIS GOLD INC                            | ARTEMIS GOLD INC                                   | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   1888797 | NS      | $50489936.20  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ASANTE GOLD CORP                            | ASANTE GOLD CORP                                   | CUSIP: 000000000<br>LEI: 529900F9PV1G9S5YD446 | Long             | EC               | CORP              | CA        |   4866527 | NS      | $5850256.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED SECURITIES               | AUD/USD FWD 20260115 SCBLGB2L                      | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | AU        |         1 | NC      | $171641.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSGOLD LTD                                 | AUSGOLD LTD                                        | CUSIP: 000000000<br>LEI: 894500N1FW604CKRQQ71 | Long             | EC               | CORP              | AU        |  16027269 | NS      | $11684961.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                   | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    555984 | NS      | $100805459.04 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP                                 | B2GOLD CORP                                        | CUSIP: 000000000<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   4176235 | NS      | $18803782.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| BAKER HUGHES CO                             | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1166955 | NS      | $53143130.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                         | BARRICK MINING CORP                                | CUSIP: 000000000<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5524740 | NS      | $240664605.73 | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BEL FUSE INC-CL B                           | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     51077 | NS      | $8664191.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BENZ MINING CORP-CDI                        | BENZ MINING CORP                                   | CUSIP: 000000000<br>LEI: 549300GDAU4EXWZFUR08 | Long             | EC               | CORP              | CA        |   4517657 | NS      | $5318010.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                               | BHP GROUP LTD                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6745523 | NS      | $203574032.82 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                        | BIG YELLOW GROUP PLC                               | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |   1693925 | NS      | $23821205.76  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                  | BOLIDEN AB                                         | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    183196 | NS      | $10148375.98  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                      | BP PLC                                             | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4595923 | NS      | $26803257.02  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    204134 | NS      | $22471070.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                 | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    596922 | NS      | $54612393.78  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN APARTMENT PROP REAL ESTA                | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    600196 | NS      | $16122710.66  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| CANADIAN NATURAL RESOURCES                  | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 000000000<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1875689 | NS      | $63531952.65  | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPITALAND INTGD COMM TRUST                 | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |  10220144 | NS      | $18969055.85  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                        | CAPRICORN METALS LTD                               | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   3792061 | NS      | $35878800.21  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                        | CAPSTONE COPPER CORP                               | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3238203 | NS      | $32510609.70  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                        | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     86050 | NS      | $27091982.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                             | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     76121 | NS      | $43607437.27  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                          | CBRE GROUP INC                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     67457 | NS      | $10846411.03  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                         | CENTRUS ENERGY CORP                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     57900 | NS      | $14055804.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION IRON LTD                           | CHAMPION IRON LTD                                  | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   5118095 | NS      | $20614125.03  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873599 | NS      | $133145223.59 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   6207500 | NS      | $26069788.61  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                            | CHINA STEEL CORP                                   | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  11147000 | NS      | $6734795.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                       | CITY DEVELOPMENTS LTD                              | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   1316100 | NS      | $8186164.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                        | CMOC GROUP LTD                                     | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   8145000 | NS      | $20236436.83  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COEUR MINING INC                            | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    626570 | NS      | $11171743.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC            | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    202734 | NS      | $29803925.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CONOCOPHILLIPS                              | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1106234 | NS      | $103554564.74 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                 | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    275130 | NS      | $18441963.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                            | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    622233 | NS      | $55297846.71  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                   | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1947076 | NS      | $70192089.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                     | CUSHMAN & WAKEFIELD LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1067957 | NS      | $17290223.83  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclic Materials Inc SER C CVT PFD PP       | CYCLIC MATERIALS INC PP SER C CVT PFD PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    870054 | NS      | $7159935.38   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    185654 | NS      | $27909365.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT                | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |  13211700 | NS      | $6730271.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    515094 | NS      | $79690192.74  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY SILVER CORP                       | DISCOVERY SILVER CORP                              | CUSIP: 000000000<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   5092214 | NS      | $31090126.64  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| DOUGLAS EMMETT INC                          | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2215852 | NS      | $24352213.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC                              | DPM METALS INC                                     | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    235743 | NS      | $7285867.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNDEE CORP WTS 12/26 PP                    | DUNDEE CORPORATION WTS 12/26                       | CUSIP: 000000000<br>LEI: 98450056568BF2A90783 | Long             | EC               | CORP              | CA        |    944462 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTGROUP PROPERTIES INC                    | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    537070 | NS      | $95673649.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                        | EMERALD RESOURCES NL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   9656749 | NS      | $40168948.56  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1475508 | NS      | $70573547.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDEAVOUR SILVER CORP                       | ENDEAVOUR SILVER CORP                              | CUSIP: 000000000<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    184727 | NS      | $1737514.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ENERGY FUELS INC                            | ENERGY FUELS INC/CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   1800941 | NS      | $26185682.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP      | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    141772 | NS      | $174379.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP      | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2530088 | NS      | $1163840.48   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EOG RESOURCES INC                           | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    173337 | NS      | $18202118.37  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                    | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    733717 | NS      | $39327231.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                 | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    349195 | NS      | $267539241.20 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOX GOLD CORP                           | EQUINOX GOLD CORP                                  | CUSIP: 000000000<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    807803 | NS      | $11352970.65  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| EQUITY LIFESTYLE PROPERTIES                 | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   1411931 | NS      | $85577137.91  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                          | EQUITY RESIDENTIAL                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1390543 | NS      | $87659830.72  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                             | ERO COPPER CORP                                    | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    925889 | NS      | $26193777.91  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| ESSEX PROPERTY TRUST INC                    | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    420341 | NS      | $109994832.88 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)        | EUR/USD FWD 20260115 BARCGB5G                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1051338.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                        | EVOLUTION MINING LTD                               | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1134967 | NS      | $9498244.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                          | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    316099 | NS      | $34884685.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                         | EXPRO GROUP HOLDINGS NV                            | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   1486807 | NS      | $19848873.45  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                            | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1070091 | NS      | $128774750.94 | 1.19%             |  |  |  | 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        |    236097 | NS      | $23798577.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                       | FIREFLY AEROSPACE INC                              | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |    227151 | NS      | $5081367.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MINING GOLD CORP                      | FIRST MINING GOLD CORP                             | CUSIP: 000000000<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |  12208137 | NS      | $4714081.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                  | FIRST QUANTUM MINERALS LTD                         | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   2307925 | NS      | $61878722.09  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $7784298.52   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORTESCUE LTD                               | FORTESCUE LTD                                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    341985 | NS      | $5000674.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                          | FRANCO-NEVADA CORP                                 | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    711368 | NS      | $147456420.30 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3306421 | NS      | $167933122.59 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                | FUJIKURA LTD                                       | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    140800 | NS      | $15614076.68  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC PP             | Farmers Business Network Inc PP                    | CUSIP: TC7HUI213<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    107511 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURE CORP                       | G MINING VENTURES CORP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1475115 | NS      | $44590376.56  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                        | GENESIS MINERALS LTD                               | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   1500050 | NS      | $7175578.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| GLENCORE PLC                                | GLENCORE PLC                                       | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  17195541 | NS      | $94002206.47  | 0.87%             |  |  |  | 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      | $99391890.99  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                             | GOLD FIELDS LTD                                    | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   2041278 | NS      | $89004612.88  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD ROYALTY CORP                           | GOLD ROYALTY CORP                                  | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |    419879 | NS      | $1696311.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                               | GOODMAN GROUP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3124196 | NS      | $64290230.42  | 0.59%             |  |  |  | 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        |   3709264 | NS      | $34932893.61  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                  | HARMONY GOLD MINING CO LTD                         | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    944692 | NS      | $18952509.10  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADWATER EXPLORATION INC                   | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   2138400 | NS      | $14598235.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| HEALTHCARE REALTY TRUST INC                 | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1623720 | NS      | $27522054.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIDELBERG MATERIALS AG                     | HEIDELBERG MATERIALS AG                            | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    110153 | NS      | $28557941.04  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC               | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     42152 | NS      | $12108162.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                     | HINDALCO INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1349533 | NS      | $13318915.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                          | HOA PHAT GROUP JSC                                 | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  29163900 | NS      | $29226181.49  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                              | HOLCIM AG                                          | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    228528 | NS      | $22247273.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HCF6 HSCEI FUTURES     JAN26                | HSCEI FUTURES     JAN26                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       558 | NC      | $-109392.67   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                 | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     39700 | NS      | $17631167.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LTD                         | ILUKA RESOURCES LTD                                | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   4029049 | NS      | $15488802.13  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| IMPALA PLATINUM HOLDINGS LTD                | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   4096736 | NS      | $64380849.89  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    705925 | NS      | $37084044.51  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU                | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     71845 | NS      | $10096292.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    768571 | NS      | $30274011.69  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                         | INTERPUMP GROUP SPA                                | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    388508 | NS      | $21133639.28  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORPORATION           | INVINCIBLE INVESTMENT CORP                         | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |     28550 | NS      | $11723472.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ISHARES US REAL ESTATE FD                   | ISHARES U.S. REAL ESTATE ETF                       | CUSIP: 464287739<br>LEI: 549300SJWB2CPZFPT616 | Long             | EC               | RF                | US        |   1263581 | NS      | $118637620.09 | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC / US                   | IVANHOE ELECTRIC INC / US                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1757442 | NS      | $28083923.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC WTS 02/26              | IVANHOE ELECTRIC INC / US WTS 02/06                | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    786226 | NS      | $7060309.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                           | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   2110111 | NS      | $23998275.26  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN PRIME REALTY INVESTMEN                | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |     22878 | NS      | $15436512.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN REAL ESTATE INVESTMENT                | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |     17881 | NS      | $14939612.91  | 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  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JFE HOLDINGS INC                            | JFE HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    421600 | NS      | $5374932.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD                        | JINDAL STAINLESS LTD                               | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    533197 | NS      | $4982890.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL LTD                            | JINDAL STEEL LTD                                   | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    593465 | NS      | $6957619.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                               | JSW STEEL LTD                                      | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    849399 | NS      | $11017282.78  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KELT EXPLORATION LTD                        | KELT EXPLORATION LTD                               | CUSIP: 000000000<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |   2794245 | NS      | $15614629.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| KEPPEL DC REIT                              | KEPPEL DC REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   9074600 | NS      | $15868300.63  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                        | KERRY PROPERTIES LTD                               | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   5802000 | NS      | $15123277.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                        | KGHM POLSKA MIEDZ SA                               | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     49755 | NS      | $3865868.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KILROY REALTY CORP                          | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    405782 | NS      | $15164073.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    432784 | NS      | $8772531.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                           | KINDER MORGAN INC                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    628847 | NS      | $17287004.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                           | KINROSS GOLD CORP                                  | CUSIP: 000000000<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   3104019 | NS      | $87429510.43  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                               | KION GROUP AG                                      | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    299193 | NS      | $23641396.23  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                            | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237752 | NS      | $16725853.20  | 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      | $75050789.10  | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOBOLD METALS SER B-PRIME CVT PFD STOCK PP  | KOBOLD METALS SER B-PRIME CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    464875 | NS      | $52350317.55  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD PP | KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    141490 | NS      | $15933415.28  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KODIAK GAS SERVICES INC                     | KODIAK GAS SERVICES INC                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414723 | NS      | $15510640.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                  | KOJAMO OYJ                                         | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |   2842092 | NS      | $34098518.17  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC                 | KRW/USD FWD 20260115 ROYCGB2L                      | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | KR        |         1 | NC      | $2432047.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                      | KYUSHU RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    774500 | NS      | $20144840.43  | 0.19%             |  |  |  | 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      | $306849.76    | 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      | $339559.48    | 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      | $374857.59    | 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      | $342231.64    | 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      | $-131629.51   | -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      | $-221621.49   | -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      | $-74325.11    | -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      | $-144988.23   | -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      | $-138032.38   | -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      | $-190688.21   | -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      | $-235689.98   | -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      | $-134683.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                           | LEG IMMOBILIEN SE                                  | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    305642 | NS      | $22292280.27  | 0.21%             |  |  |  | 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      | $2265684.90   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK PP   | LILAC SOLUTIONS SERIES B CVT PFD STOCK P           | CUSIP: TC6T8T2V3<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EP               | CORP              | US        |    696477 | NS      | $6909051.84   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LINDE PLC                                   | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    188815 | NS      | $80508827.85  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                 | LINEAGE INC                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250710 | NS      | $8774850.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORP                      | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    303605 | NS      | $24519139.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                             | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    285746 | NS      | $23737393.12  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| LUNDIN MINING CORP                          | LUNDIN MINING CORP                                 | CUSIP: 000000000<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    345473 | NS      | $7425196.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| LUNR ROYALTIES CORP                         | LUNR ROYALTIES CORP                                | CUSIP: 550428106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    342597 | NS      | $3257361.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LYNAS RARE EARTHS LTD                       | LYNAS RARE EARTHS LTD                              | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    842673 | NS      | $6911126.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                | MARRIOTT INTERNATIONAL INC/MD                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     81911 | NS      | $25412068.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN MINING PLC                         | MERIDIAN MINING PLC                                | CUSIP: 000000000<br>LEI: 984500EB404A37FD8886 | Long             | EC               | CORP              | GB        |   6988909 | NS      | $7739711.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                | MIRVAC GROUP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  10582226 | NS      | $14424441.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                    | MITSUBISHI ESTATE CO LTD                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   2665700 | NS      | $64763508.19  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES                 | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    756200 | NS      | $18460686.85  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                       | MITSUI FUDOSAN CO LTD                              | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    960800 | NS      | $10918793.63  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE GOLD CORP                           | MONTAGE GOLD CORP                                  | CUSIP: 000000000<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    461314 | NS      | $3320667.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                           | MP MATERIALS CORP                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    257297 | NS      | $12998644.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC DOMINION SECURITIES INC                 | MXN/USD FWD 20260115 ROYCGB2L                      | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | MX        |         1 | NC      | $908294.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC KAZATOMPROM JSC GDR                     | NAC KAZATOMPROM JSC                                | CUSIP: 000000000<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |    265722 | NS      | $14777160.99  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW FOUND GOLD CORP                         | NEW FOUND GOLD CORP                                | CUSIP: 000000000<br>LEI: 98450056568BF2A90783 | Long             | EC               | CORP              | CA        |   3985489 | NS      | $11789068.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    563955 | NS      | $56310906.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                          | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    372928 | NS      | $29938659.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXUS SELECT TRUST                          | NEXUS SELECT TRUST                                 | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               | CORP              | IN        |   7607838 | NS      | $13110460.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEX MINERALS LTD                           | NGEX MINERALS LTD                                  | CUSIP: 000000000<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |   1781730 | NS      | $33231786.09  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON PROLOGIS REIT INC                    | NIPPON PROLOGIS REIT INC                           | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |     21525 | NS      | $12749228.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                           | NIPPON STEEL CORP                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   7999100 | NS      | $32732752.01  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                             | NOK/USD FWD 20260115 BOFAUS6N                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | NO        |         1 | NC      | $195329.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                             | NORSK HYDRO ASA                                    | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1162276 | NS      | $8971811.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LT                | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |   1275898 | NS      | $25891748.87  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   2492819 | NS      | $43867757.49  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV INC                                     | NOV INC                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1315341 | NS      | $20558779.83  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                              | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     71219 | NS      | $11340913.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                 | NTT DC REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |  20659900 | NS      | $21052832.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                                  | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    373950 | NS      | $60994984.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                          | NVENT ELECTRIC PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    156098 | NS      | $15917313.06  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                 | OFAC RESTR ALROSA PJSC                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |  19084530 | NS      | $24.13        | 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      |
| POLYUS PJSC - MICEX EXCH                    | OFAC RESTR POLYUS PJSC                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    289290 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMAI GOLD MINES CORP                        | OMAI GOLD MINES CORP                               | CUSIP: 000000000<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |   8255437 | NS      | $8420539.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    510093 | NS      | $37491835.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                     | OPEN HOUSE GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    539500 | NS      | $31668301.88  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                            | OR ROYALTIES INC                                   | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1588753 | NS      | $56278584.28  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| ORSTED A/S                                  | ORSTED AS                                          | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |   1380234 | NS      | $26347805.70  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    643295 | NS      | $25210731.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                   | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    154934 | NS      | $31952038.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   2036131 | NS      | $23049002.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                      | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1547416 | NS      | $21710246.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                               | PERSIMMON PLC                                      | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1401395 | NS      | $25615778.09  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                 | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    295581 | NS      | $38141772.24  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                          | POSCO HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     91064 | NS      | $19305380.44  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                     | PRECISION DRILLING CORP                            | CUSIP: 000000000<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |    225807 | NS      | $16203221.33  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| PREDICTIVE DISCOVERY LTD                    | PREDICTIVE DISCOVERY LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  33724745 | NS      | $16372062.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                                | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1889690 | NS      | $241237825.40 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    351950 | NS      | $91331025.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                       | QNITY ELECTRONICS INC                              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    209808 | NS      | $17130823.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LTD                      | RAMELIUS RESOURCES LTD                             | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   3000493 | NS      | $8252550.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| RANGE RESOURCES CORP                        | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    604329 | NS      | $21308640.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                | RAYONIER INC                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1050867 | NS      | $22751270.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   1375622 | NS      | $94959186.66  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    183820 | NS      | $53100083.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN                | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2738528 | NS      | $106035804.16 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                               | RIO TINTO PLC                                      | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1313604 | NS      | $105812173.76 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBEX RESOURCES INC                         | ROBEX RESOURCES INC                                | CUSIP: 000000000<br>LEI: 529900UBILRW1I57HF58 | Long             | EC               | CORP              | CA        |   2123140 | NS      | $8090067.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ROBEX RESOURCES INC-CDI                     | ROBEX RESOURCES INC                                | CUSIP: 000000000<br>LEI: 529900UBILRW1I57HF58 | Long             | EC               | CORP              | CA        |    670247 | NS      | $2538144.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL GOLD INC                              | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18701 | NS      | $4157045.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                       | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    158833 | NS      | $16518632.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD-H SHS            | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   3399600 | NS      | $9872018.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING CO                     | SAUDI ARABIAN MINING CO                            | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    899378 | NS      | $14609023.16  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                     | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     42499 | NS      | $8220581.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                               | SCENTRE GROUP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8599830 | NS      | $24039861.75  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                   | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   5201558 | NS      | $50393376.84  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC             | SEK/USD FWD 20260115 SBOSGB2X                      | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | SE        |         1 | NC      | $2344488.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                   | SHELL PLC                                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3780432 | NS      | $139317427.27 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                     | SHERWIN-WILLIAMS CO/THE                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    127310 | NS      | $41252259.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A                | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1700300 | NS      | $14452550.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                   | SHURGARD SELF STORAGE LTD                          | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |     83454 | NS      | $2868001.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                      | SIBANYE STILLWATER LTD                             | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   9899979 | NS      | $36093344.87  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                    | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    847326 | NS      | $156848515.86 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LTD                        | SKEENA RESOURCES LTD                               | CUSIP: 000000000<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1895343 | NS      | $45017071.73  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SL GREEN REALTY CORP                        | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     90200 | NS      | $4137474.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                     | SLB LTD                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1488421 | NS      | $57125597.98  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT                 | SMARTSTOP SELF STORAGE REIT INC                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |   1781542 | NS      | $55120909.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWLINE GOLD CORP                          | SNOWLINE GOLD CORP                                 | CUSIP: 000000000<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   4006860 | NS      | $50678729.08  | 0.47%             |  |  |  | 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        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-11 PFD PP           | SORTERA TECH SERIES PF2-11 PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-12 PFD PP           | SORTERA TECH SERIES PF2-12 PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-13 PFD PP           | SORTERA TECH SERIES PF2-13 PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-14 PFD PP           | SORTERA TECH SERIES PF2-14 PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-15 PFD PP           | SORTERA TECH SERIES PF2-15 PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-16 PFD PP           | SORTERA TECH SERIES PF2-16 PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-17 PFD PP           | SORTERA TECH SERIES PF2-17 PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-18 PFD PP           | SORTERA TECH SERIES PF2-18 PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-19 PFD PP           | SORTERA TECH SERIES PF2-19 PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       747 | NS      | $491447.38    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-2 PFD PP            | SORTERA TECH SERIES PF2-2 PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-3 PFD PP            | SORTERA TECH SERIES PF2-3 PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-4 PFD PP            | SORTERA TECH SERIES PF2-4 PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-5 PFD PP            | SORTERA TECH SERIES PF2-5 PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-6 PFD PP            | SORTERA TECH SERIES PF2-6 PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-7 PFD PP            | SORTERA TECH SERIES PF2-7 PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-8 PFD PP            | SORTERA TECH SERIES PF2-8 PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-9 PFD PP            | SORTERA TECH SERIES PF2-9 PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $490131.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTH BOW CORP                              | SOUTH BOW CORP                                     | CUSIP: 000000000<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    802424 | NS      | $22069510.04  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| SOUTHERN CO/THE                             | SOUTHERN CO/THE                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    255826 | NS      | $22308027.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                        | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    388296 | NS      | $55708827.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN PALLADIUM LTD                      | SOUTHERN PALLADIUM LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1201349 | NS      | $1856457.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOVEREIGN METALS LTD                        | SOVEREIGN METALS LTD                               | CUSIP: 000000000<br>LEI: 213800NSPXSASTENFQ34 | Long             | EC               | CORP              | AU        |   3689591 | NS      | $1422886.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| XPH6 SPI 200 FUTURES   MAR26                | SPI 200 FUTURES   MAR26                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |      -500 | NC      | $-504409.82   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                     | SPIE SA                                            | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    224819 | NS      | $12961134.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                          | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    511844 | NS      | $86731965.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ-R SHS                        | STORA ENSO OYJ                                     | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   1837961 | NS      | $22948121.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES INC                         | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    689654 | NS      | $85455027.14  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES                     | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   2088000 | NS      | $25424089.18  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | SUNCOR ENERGY INC                                  | CUSIP: 000000000<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1133991 | NS      | $50331668.59  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                        | SWIRE PROPERTIES LTD                               | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   9180600 | NS      | $24791642.86  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                  | SYENSQO SA                                         | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     88948 | NS      | $7124577.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund       | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  81092712 | NS      | $81092712.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TALON CAPITAL CORP                          | TALON CAPITAL CORP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    663485 | NS      | $6820625.80   | 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    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                  | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 000000000<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   2611774 | NS      | $15184843.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                        | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    258447 | NS      | $47683471.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                              | TATA STEEL LTD                                     | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  12445659 | NS      | $24931837.46  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                              | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1012153 | NS      | $45101537.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD-B                        | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    963181 | NS      | $46126738.09  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA-ADR                              | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    438890 | NS      | $16875320.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO REALTY CORP                         | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1243671 | NS      | $73015924.41  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                             | THYSSENKRUPP AG                                    | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    844928 | NS      | $9083480.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                       | TOKYO TATEMONO CO LTD                              | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    574000 | NS      | $13012481.75  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      |
| TPH6 TOPIX INDX FUTR   MAR26                | TOPIX INDX FUTR   MAR26                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |       138 | NC      | $251485.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC                    | TOREX GOLD RESOURCES INC                           | CUSIP: 000000000<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    124469 | NS      | $5943461.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTALENERGIES SE                            | TOTALENERGIES SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    747804 | NS      | $48755332.85  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                         | TOURMALINE OIL CORP                                | CUSIP: 000000000<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    673692 | NS      | $30220550.39  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| GRS - SECURITY LENDING COLLATERAL           | TREASURY RESERVE FUND - Collateral                 | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 132412746 | NS      | $132412745.57 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                        | TRS COPX 2Y 01/19/2028/118104304CA/CHASGB2LXXX_C   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $1717623.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS GDX 2Y 01/19/2028/117431031CA/MSLNGB2XXXX_C    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $156494.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                | TRS GDXJ 2Y 01/19/2028/117431041CA/MSLNGB2XXXX_C   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $57146.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                             | TRS KWEB 2Y 01/19/2028/116633289CA/BOFAUS6SGDS_C   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1718642.13  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                             | TRS KWEB 2Y 01/19/2028/116762929/BOFAUS6SGDS_C     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |         1 | NC      | $-663271.34   | -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      | $2952563.18   | 0.03%             |  |  |  | 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      | $1416477.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                          | TRS NDUCMMIN 6M 03/19/2026/117473875/GSILGB2XXXX_C | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | DE        |         1 | NC      | $332953.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURACO GOLD LTD                             | TURACO GOLD LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  31506461 | NS      | $17425213.64  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| UNICO SILVER LTD                            | UNICO SILVER LTD                                   | CUSIP: 000000000<br>LEI: 529900XDJQXMOQ7MT398 | Long             | EC               | CORP              | AU        |   1163706 | NS      | $665515.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                           | UNITED STATES TREASURY BILL                        | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1340000 | PA      | $1339747.29   | 0.01%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                           | UNITED STATES TREASURY BILL                        | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10305000 | PA      | $10284659.38  | 0.09%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                           | UNITED STATES TREASURY BILL                        | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3550000 | PA      | $3547945.95   | 0.03%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                               | UNITED STATES TREASURY BILL                        | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4925970.50   | 0.05%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                           | UNITED STATES TREASURY BILL                        | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30180000 | PA      | $30064406.07  | 0.28%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                             | UPM-KYMMENE OYJ                                    | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    571625 | NS      | $16525349.59  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| URANIUM ENERGY CORP                         | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   5733342 | NS      | $66965434.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO                          | USD/BRL FWD 20260203 GSILGB2X                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1204437.16  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)        | USD/JPY FWD 20260115 BARCGB5G                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-200936.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                | USD/TRY FWD 20260115 CITIGB2L                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $900372.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                     | VALE SA                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3420492 | NS      | $44661636.96  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                          | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    361623 | NS      | $58868608.17  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                   | VALTERRA PLATINUM LTD                              | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |   1073881 | NS      | $90945399.86  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                              | VAR ENERGI ASA                                     | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   2313260 | NS      | $7562986.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                                  | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1807170 | NS      | $139838814.60 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERAI DISCOVERIES SER A CVT PFD STK PP      | VERAI DISCOVERIES SER A CVT PFD STK PP             | CUSIP: TC9MMU7R0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    121855 | NS      | $5515437.57   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERAI DISCOVERIES SR A1 CVT PFD PRTVT PP    | VERAI DISCOVERIES SR A1 CVT PFD                    | CUSIP: TC58P4SD8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     62199 | NS      | $2815269.80   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICI PROPERTIES INC                         | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1933692 | NS      | $54375419.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                       | VIPER ENERGY INC                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536140 | NS      | $20711088.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR                  | VISTA ENERGY SAB DE CV                             | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    254563 | NS      | $12387035.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064821 | NS      | $35437242.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                      | WAREHOUSES DE PAUW CVA                             | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |   1392007 | NS      | $36099501.78  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL INC                        | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    342859 | NS      | $30229878.03  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL                | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    458861 | NS      | $35910461.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                               | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1822203 | NS      | $338219098.83 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                   | WEST FRASER TIMBER CO LTD                          | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    293514 | NS      | $17956628.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    318266 | NS      | $7539721.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                | WHEATON PRECIOUS METALS CORP                       | CUSIP: 000000000<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    722465 | NS      | $84934576.08  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                            | WILLIAMS COS INC/THE                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1316273 | NS      | $79121170.03  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                     | YUNNAN ALUMINIUM CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1816700 | NS      | $8534179.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJIN GOLD CORP LTD                      | ZHONGJIN GOLD CORP LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3796100 | NS      | $12650127.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO                 | ZIJIN GOLD INTERNATIONAL CO LTD                    | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |   1131761 | NS      | $21196432.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD-H SHS             | ZIJIN MINING GROUP CO LTD                          | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  19610000 | NS      | $89783151.54  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President