C000030894C000030896C000030895C000179766C000030897C000030899C000030898C000179770C000030900C000030902C000030901C000179773C000030903C000030905C000030904C000179778C000109583C000109584C000109585C000179790C000030908C000030907C000124490C000179782C000228686C000260318C000228687C000228685C000237506C000237507C000237508C000232393C000232392C000232391C000108220C000108221C000108222C000179786C000247344C000260319C000247345C000247343C000258507C000258508C000258506C000271837Investment Type [Axis]Common StockCommodityCorporate BondShort-Term InvestmentSector Short Term InvestmentsCountry Short Term InvestmentsMaster Limited PartnershipConvertible Preferred StockConvertible BondPreferred StockRightU.S. Treasury ObligationForeign Government SecurityLoan AssignmentAsset-Backed SecurityExchange Traded FundMunicipal BondWarrantCommodity, Gold bullion, Commodities, United StatesCommon Stock, Alphabet, Inc., Interactive Media & Services, United StatesCommon Stock, Meta Platforms, Inc., Interactive Media & Services, United StatesCommon Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South KoreaCommon Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United StatesCommon Stock, British American Tobacco plc, Tobacco, United KingdomCommon Stock, SLB Ltd., Energy Equipment & Services, United StatesCommon Stock, Elevance Health, Inc., Health Care Providers & Services, United StatesCommon Stock, LVMH Moet Hennessy Louis Vuitton SE, Textiles, Apparel & Luxury Goods, FranceCommon Stock, Prosus NV, Broadline Retail, ChinaCommon Stock, Imperial Oil Ltd., Oil, Gas & Consumable Fuels, CanadaCommon Stock, Shell plc, Oil, Gas & Consumable Fuels, United KingdomCommon Stock, SMC Corp., Machinery, JapanCommon Stock, Dassault Systemes SE, Software, FranceCommon Stock, Fomento Economico Mexicano SAB de CV, Beverages, MexicoCommon Stock, Bank of New York Mellon Corp. (The), Capital Markets, United StatesCommon Stock, HCA Healthcare, Inc., Health Care Providers & Services, United StatesCommon Stock, Philip Morris International, Inc., Tobacco, United StatesCommon Stock, Oracle Corp., Software, United StatesCommon Stock, ONEOK, Inc., Oil, Gas & Consumable Fuels, United StatesCommon Stock, Wheaton Precious Metals Corp., Metals & Mining, CanadaCommon Stock, Agnico Eagle Mines Ltd., Metals & Mining, CanadaCommon Stock, Newmont Corp., Metals & Mining, United StatesCommon Stock, Franco-Nevada Corp., Metals & Mining, CanadaCommon Stock, DPM Metals, Inc., Metals & Mining, CanadaCommon Stock, G Mining Ventures Corp., Metals & Mining, CanadaCommon Stock, Alamos Gold, Inc., Metals & Mining, CanadaCommon Stock, Barrick Mining Corp., Metals & Mining, CanadaCommon Stock, Kinross Gold Corp., Metals & Mining, CanadaCommon Stock, Jardine Matheson Holdings Ltd., Industrial Conglomerates, Hong KongCommon Stock, Nestle SA (Registered), Food Products, SwitzerlandCommon Stock, Unilever plc, Personal Care Products, United KingdomCommon Stock, Power Corp. of Canada, Insurance, CanadaCommon Stock, KT&G Corp., Tobacco, South KoreaU.S. Treasury Obligation, U.S. Treasury Notes, U.S. Treasury Obligations, United StatesCommon Stock, Texas Instruments, Inc., Semiconductors & Semiconductor Equipment, United StatesCommon Stock, TE Connectivity plc, Electronic Equipment, Instruments & Components, IrelandCommon Stock, Comcast Corp., Diversified Telecommunication Services, United StatesCommon Stock, Schindler Holding AG, Machinery, SwitzerlandCommon Stock, Salesforce, Inc., Software, United StatesMaster Limited Partnership, Enterprise Products Partners LP, Oil, Gas & Consumable Fuels, United StatesCommon Stock, Silicon Motion Technology Corp., Semiconductors & Semiconductor Equipment, TaiwanCommon Stock, Vishay Intertechnology, Inc., Electronic Equipment, Instruments & Components, United StatesCommon Stock, Ultra Clean Holdings, Inc., Semiconductors & Semiconductor Equipment, United StatesCommon Stock, TTM Technologies, Inc., Electronic Equipment, Instruments & Components, United StatesCommon Stock, Lincoln Educational Services Corp., Diversified Consumer Services, United StatesCommon Stock, Brookdale Senior Living, Inc., Health Care Providers & Services, United StatesCommon Stock, Benchmark Electronics, Inc., Electronic Equipment, Instruments & Components, United StatesCommon Stock, Advanced Energy Industries, Inc., Electronic Equipment, Instruments & Components, United StatesCommon Stock, Oil States International, Inc., Energy Equipment & Services, United StatesCommon Stock, ADTRAN Holdings, Inc., Communications Equipment, United StatesCommon Stock, Onto Innovation, Inc., Semiconductors & Semiconductor Equipment, United StatesCommon Stock, Flex Ltd., Electronic Equipment, Instruments & Components, United StatesCommon Stock, nVent Electric plc, Electrical Equipment, United StatesCommon Stock, Entegris, Inc., Semiconductors & Semiconductor Equipment, United StatesCommon Stock, Coherent Corp., Electronic Equipment, Instruments & Components, United StatesCommon Stock, Fabrinet, Electronic Equipment, Instruments & Components, ThailandCommon Stock, Littelfuse, Inc., Electronic Equipment, Instruments & Components, United StatesCommon Stock, Grupo Mexico SAB de CV, Metals & Mining, MexicoCommon Stock, SK Square Co. Ltd., Industrial Conglomerates, South KoreaCommon Stock, Noble Corp. plc, Energy Equipment & Services, United StatesCommon Stock, CK Asset Holdings Ltd., Real Estate Management & Development, Hong KongCommon Stock, NAC Kazatomprom JSC, Oil, Gas & Consumable Fuels, KazakhstanCommon Stock, NGEx Minerals Ltd., Metals & Mining, CanadaSector OthersCountry OthersAAAAAABBBBB or lowerN/R (Not Rated)N/A (not applicable)Consumer DiscretionaryMaterialsEnergyCommunication ServicesHealth CareInformation TechnologyIndustrialsCommoditiesFinancialsConsumer StaplesReal EstateU.S. Treasury ObligationsUtilitiesUnited StatesUnited KingdomJapanCanadaSouth KoreaFranceSwitzerlandMexicoHong KongChinaGermanyAustraliaSouth AfricaBrazilNetherlandsKazakhstanNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover