West Family Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
51JOB INC	SPONSORED ADS	316827104	325	4,675	SH		SOLE	0	4,675	0	0
ABB LTD	SPONSORED ADR	000375204	502	15,054	SH		SOLE	0	15,054	0	0
ABBOTT LABS	COM	002824100	812	6,875	SH		SOLE	0	6,875	0	0
ABBVIE INC	COM	00287Y109	616	5,712	SH		SOLE	0	5,712	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	626	1,956	SH		SOLE	0	1,956	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	238	3,077	SH		SOLE	0	3,077	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	970	1,684	SH		SOLE	0	1,684	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	431	4,187	SH		SOLE	0	4,187	0	0
AEGON N V	NY REGISTRY SHS	007924103	112	21,968	SH		SOLE	0	21,968	0	0
ALCON AG	ORD SHS	H01301128	380	4,719	SH		SOLE	0	4,719	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	414	2,797	SH		SOLE	0	2,797	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,371	2,009	SH		SOLE	0	2,009	0	0
AMAZON COM INC	COM	023135106	4,744	1,444	SH		SOLE	0	1,444	0	0
AMBEV SA	SPONSORED ADR	02319V103	111	40,375	SH		SOLE	0	40,375	0	0
AMEREN CORP	COM	023608102	329	4,065	SH		SOLE	0	4,065	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	400	4,922	SH		SOLE	0	4,922	0	0
AMERICAN EXPRESS CO	COM	025816109	365	2,180	SH		SOLE	0	2,180	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	443	1,669	SH		SOLE	0	1,669	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	208	1,229	SH		SOLE	0	1,229	0	0
AMPHENOL CORP NEW	CL A	032095101	222	3,030	SH		SOLE	0	3,030	0	0
ANALOG DEVICES INC	COM	032654105	333	1,986	SH		SOLE	0	1,986	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	90	10,654	SH		SOLE	0	10,654	0	0
AON PLC	SHS CL A	G0403H108	439	1,537	SH		SOLE	0	1,537	0	0
APPLE INC	COM	037833100	7,734	54,659	SH		SOLE	0	54,659	0	0
APPLIED MATLS INC	COM	038222105	308	2,389	SH		SOLE	0	2,389	0	0
ARROW ELECTRS INC	COM	042735100	228	2,032	SH		SOLE	0	2,032	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,196	1,605	SH		SOLE	0	1,605	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,010	16,809	SH		SOLE	0	16,809	0	0
AT&T INC	COM	00206R102	273	10,099	SH		SOLE	0	10,099	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	354	7,552	SH		SOLE	0	7,552	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	389	1,946	SH		SOLE	0	1,946	0	0
AUTOZONE INC	COM	053332102	445	262	SH		SOLE	0	262	0	0
B2GOLD CORP	COM	11777Q209	63	18,481	SH		SOLE	0	18,481	0	0
BAIDU INC	SPON ADR REP A	056752108	452	2,943	SH		SOLE	0	2,943	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	288	43,757	SH		SOLE	0	43,757	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	220	57,554	SH		SOLE	0	57,554	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	270	14,620	SH		SOLE	0	14,620	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	119	18,223	SH		SOLE	0	18,223	0	0
BANCO SANTANDER S.A.	ADR	05964H105	324	89,507	SH		SOLE	0	89,507	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	273	7,898	SH		SOLE	0	7,898	0	0
BANK MONTREAL QUE	COM	063671101	264	2,650	SH		SOLE	0	2,650	0	0
BANK NEW YORK MELLON CORP	COM	064058100	258	4,977	SH		SOLE	0	4,977	0	0
BANK NOVA SCOTIA B C	COM	064149107	300	4,880	SH		SOLE	0	4,880	0	0
BARCLAYS PLC	ADR	06738E204	143	13,883	SH		SOLE	0	13,883	0	0
BCE INC	COM NEW	05534B760	660	13,179	SH		SOLE	0	13,179	0	0
BECTON DICKINSON & CO	COM	075887109	448	1,824	SH		SOLE	0	1,824	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,476	5,409	SH		SOLE	0	5,409	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	906	16,930	SH		SOLE	0	16,930	0	0
BK OF AMERICA CORP	COM	060505104	1,020	24,029	SH		SOLE	0	24,029	0	0
BLACK KNIGHT INC	COM	09215C105	378	5,255	SH		SOLE	0	5,255	0	0
BOOKING HOLDINGS INC	COM	09857L108	387	163	SH		SOLE	0	163	0	0
BP PLC	SPONSORED ADR	055622104	573	20,977	SH		SOLE	0	20,977	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	447	7,561	SH		SOLE	0	7,561	0	0
BROADCOM INC	COM	11135F101	790	1,629	SH		SOLE	0	1,629	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	373	2,238	SH		SOLE	0	2,238	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	221	1,462	SH		SOLE	0	1,462	0	0
CANADIAN IMP BK COMM	COM	136069101	316	2,836	SH		SOLE	0	2,836	0	0
CANON INC	SPONSORED ADR	138006309	434	17,783	SH		SOLE	0	17,783	0	0
CAPITAL ONE FINL CORP	COM	14040H105	257	1,589	SH		SOLE	0	1,589	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	233	4,507	SH		SOLE	0	4,507	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	326	2,634	SH		SOLE	0	2,634	0	0
CBRE GROUP INC	CL A	12504L109	215	2,212	SH		SOLE	0	2,212	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	81	11,281	SH		SOLE	0	11,281	0	0
CGI INC	CL A SUB VTG	12532H104	253	2,989	SH		SOLE	0	2,989	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	426	586	SH		SOLE	0	586	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	337	2,983	SH		SOLE	0	2,983	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	250	2,556	SH		SOLE	0	2,556	0	0
CHEVRON CORP NEW	COM	166764100	272	2,677	SH		SOLE	0	2,677	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	102	12,518	SH		SOLE	0	12,518	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	264	145	SH		SOLE	0	145	0	0
CHUBB LIMITED	COM	H1467J104	307	1,769	SH		SOLE	0	1,769	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,452	62,403	SH		SOLE	0	62,403	0	0
CHURCH & DWIGHT INC	COM	171340102	228	2,763	SH		SOLE	0	2,763	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	68	27,021	SH		SOLE	0	27,021	0	0
CISCO SYS INC	COM	17275R102	1,244	22,854	SH		SOLE	0	22,854	0	0
CITIGROUP INC	COM NEW	172967424	535	7,617	SH		SOLE	0	7,617	0	0
CLOROX CO DEL	COM	189054109	235	1,416	SH		SOLE	0	1,416	0	0
CNH INDL N V	SHS	N20944109	240	14,420	SH		SOLE	0	14,420	0	0
COCA COLA CO	COM	191216100	695	13,248	SH		SOLE	0	13,248	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	206	3,668	SH		SOLE	0	3,668	0	0
COLGATE PALMOLIVE CO	COM	194162103	851	11,266	SH		SOLE	0	11,266	0	0
COMCAST CORP NEW	CL A	20030N101	945	16,899	SH		SOLE	0	16,899	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	70	10,654	SH		SOLE	0	10,654	0	0
CONSOLIDATED EDISON INC	COM	209115104	346	4,763	SH		SOLE	0	4,763	0	0
COOPER COS INC	COM NEW	216648402	244	591	SH		SOLE	0	591	0	0
COSTCO WHSL CORP NEW	COM	22160K105	971	2,160	SH		SOLE	0	2,160	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	245	24,816	SH		SOLE	0	24,816	0	0
CRH PLC	ADR	12626K203	235	5,030	SH		SOLE	0	5,030	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	210	853	SH		SOLE	0	853	0	0
CROWN CASTLE INTL CORP	COM	22822V101	601	3,469	SH		SOLE	0	3,469	0	0
CSX CORP	COM	126408103	242	8,132	SH		SOLE	0	8,132	0	0
CVS HEALTH CORP	COM	126650100	411	4,849	SH		SOLE	0	4,849	0	0
DANAHER CORPORATION	COM	235851102	957	3,145	SH		SOLE	0	3,145	0	0
DEERE & CO	COM	244199105	252	752	SH		SOLE	0	752	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	225	17,705	SH		SOLE	0	17,705	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	456	2,362	SH		SOLE	0	2,362	0	0
DIGITAL RLTY TR INC	COM	253868103	213	1,478	SH		SOLE	0	1,478	0	0
DISCOVER FINL SVCS	COM	254709108	203	1,654	SH		SOLE	0	1,654	0	0
DISNEY WALT CO	COM	254687106	727	4,297	SH		SOLE	0	4,297	0	0
DOCUSIGN INC	COM	256163106	237	919	SH		SOLE	0	919	0	0
DOLLAR GEN CORP NEW	COM	256677105	933	4,398	SH		SOLE	0	4,398	0	0
DOMINOS PIZZA INC	COM	25754A201	279	584	SH		SOLE	0	584	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	838	8,588	SH		SOLE	0	8,588	0	0
EBAY INC.	COM	278642103	223	3,194	SH		SOLE	0	3,194	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	273	2,410	SH		SOLE	0	2,410	0	0
ELECTRONIC ARTS INC	COM	285512109	872	6,127	SH		SOLE	0	6,127	0	0
EMERSON ELEC CO	COM	291011104	231	2,449	SH		SOLE	0	2,449	0	0
ENBRIDGE INC	COM	29250N105	457	11,470	SH		SOLE	0	11,470	0	0
EPAM SYS INC	COM	29414B104	265	464	SH		SOLE	0	464	0	0
EQT CORP	COM	26884L109	2,097	102,500	SH		SOLE	0	102,500	0	0
EQUINIX INC	COM	29444U700	254	321	SH		SOLE	0	321	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	438	17,166	SH		SOLE	0	17,166	0	0
ERIE INDTY CO	CL A	29530P102	308	1,728	SH		SOLE	0	1,728	0	0
EVERSOURCE ENERGY	COM	30040W108	206	2,514	SH		SOLE	0	2,514	0	0
EXPEDITORS INTL WASH INC	COM	302130109	477	4,007	SH		SOLE	0	4,007	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	400	2,383	SH		SOLE	0	2,383	0	0
EXXON MOBIL CORP	COM	30231G102	581	9,884	SH		SOLE	0	9,884	0	0
FACEBOOK INC	CL A	30303M102	2,634	7,762	SH		SOLE	0	7,762	0	0
FERGUSON PLC NEW	SHS	G3421J106	233	1,673	SH		SOLE	0	1,673	0	0
FERRARI N V	COM	N3167Y103	323	1,544	SH		SOLE	0	1,544	0	0
FORD MTR CO DEL	COM	345370860	161	11,363	SH		SOLE	0	11,363	0	0
FORTIS INC	COM	349553107	353	7,969	SH		SOLE	0	7,969	0	0
FRANCO NEV CORP	COM	351858105	956	7,358	SH		SOLE	0	7,358	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	217	6,204	SH		SOLE	0	6,204	0	0
GENMAB A/S	SPONSORED ADS	372303206	354	8,110	SH		SOLE	0	8,110	0	0
GILEAD SCIENCES INC	COM	375558103	1,184	16,954	SH		SOLE	0	16,954	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	500	13,079	SH		SOLE	0	13,079	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	350	927	SH		SOLE	0	927	0	0
HCA HEALTHCARE INC	COM	40412C101	247	1,017	SH		SOLE	0	1,017	0	0
HELLO GROUP INC	ADS	423403104	162	15,274	SH		SOLE	0	15,274	0	0
HENRY JACK & ASSOC INC	COM	426281101	448	2,728	SH		SOLE	0	2,728	0	0
HERSHEY CO	COM	427866108	639	3,773	SH		SOLE	0	3,773	0	0
HOME DEPOT INC	COM	437076102	1,254	3,819	SH		SOLE	0	3,819	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	966	31,509	SH		SOLE	0	31,509	0	0
HONEYWELL INTL INC	COM	438516106	445	2,096	SH		SOLE	0	2,096	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	270	2,463	SH		SOLE	0	2,463	0	0
HORMEL FOODS CORP	COM	440452100	710	17,307	SH		SOLE	0	17,307	0	0
HUYA INC	ADS REP SHS A	44852D108	146	17,521	SH		SOLE	0	17,521	0	0
ICICI BANK LIMITED	ADR	45104G104	1,153	61,083	SH		SOLE	0	61,083	0	0
IDEXX LABS INC	COM	45168D104	272	438	SH		SOLE	0	438	0	0
IHS MARKIT LTD	SHS	G47567105	244	2,094	SH		SOLE	0	2,094	0	0
ILLUMINA INC	COM	452327109	208	513	SH		SOLE	0	513	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,010	45,406	SH		SOLE	0	45,406	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	283	19,505	SH		SOLE	0	19,505	0	0
INTEL CORP	COM	458140100	259	4,868	SH		SOLE	0	4,868	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	328	2,855	SH		SOLE	0	2,855	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	335	2,410	SH		SOLE	0	2,410	0	0
INTUIT	COM	461202103	477	885	SH		SOLE	0	885	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	280	282	SH		SOLE	0	282	0	0
IQIYI INC	SPONSORED ADS	46267X108	141	17,562	SH		SOLE	0	17,562	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	20,569	787,674	SH		SOLE	0	787,674	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	496	4,825	SH		SOLE	0	4,825	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,259	71,087	SH		SOLE	0	71,087	0	0
ISHARES TR	MBS ETF	464288588	9,296	85,960	SH		SOLE	0	85,960	0	0
JD.COM INC	SPON ADR CL A	47215P106	421	5,824	SH		SOLE	0	5,824	0	0
JOHNSON & JOHNSON	COM	478160104	2,244	13,893	SH		SOLE	0	13,893	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	207	3,034	SH		SOLE	0	3,034	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,543	9,426	SH		SOLE	0	9,426	0	0
JUNIPER NETWORKS INC	COM	48203R104	230	8,341	SH		SOLE	0	8,341	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	613	13,200	SH		SOLE	0	13,200	0	0
KELLOGG CO	COM	487836108	607	9,503	SH		SOLE	0	9,503	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,013	6,168	SH		SOLE	0	6,168	0	0
KIMBERLY-CLARK CORP	COM	494368103	714	5,389	SH		SOLE	0	5,389	0	0
KINDER MORGAN INC DEL	COM	49456B101	292	17,455	SH		SOLE	0	17,455	0	0
KLA CORP	COM NEW	482480100	261	780	SH		SOLE	0	780	0	0
KROGER CO	COM	501044101	1,151	28,476	SH		SOLE	0	28,476	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	346	1,571	SH		SOLE	0	1,571	0	0
LARGO RES LTD	COM	517103602	20,888	1,989,362	SH		SOLE	0	1,989,362	0	0
LAUDER ESTEE COS INC	CL A	518439104	230	766	SH		SOLE	0	766	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	620	3,685	SH		SOLE	0	3,685	0	0
LILLY ELI & CO	COM	532457108	1,369	5,925	SH		SOLE	0	5,925	0	0
LINDE PLC	SHS	G5494J103	657	2,238	SH		SOLE	0	2,238	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	214	87,496	SH		SOLE	0	87,496	0	0
LOGITECH INTL S A	SHS	H50430232	217	2,463	SH		SOLE	0	2,463	0	0
LOWES COS INC	COM	548661107	505	2,488	SH		SOLE	0	2,488	0	0
LULULEMON ATHLETICA INC	COM	550021109	263	649	SH		SOLE	0	649	0	0
MARSH & MCLENNAN COS INC	COM	571748102	764	5,045	SH		SOLE	0	5,045	0	0
MARVELL TECHNOLOGY INC	COM	573874104	223	3,703	SH		SOLE	0	3,703	0	0
MASIMO CORP	COM	574795100	208	767	SH		SOLE	0	767	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	949	2,729	SH		SOLE	0	2,729	0	0
MCDONALDS CORP	COM	580135101	1,362	5,648	SH		SOLE	0	5,648	0	0
MEDTRONIC PLC	SHS	G5960L103	509	4,064	SH		SOLE	0	4,064	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	184	17,980	SH		SOLE	0	17,980	0	0
MERCK & CO INC	COM	58933Y105	1,470	19,570	SH		SOLE	0	19,570	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	226	1,470	SH		SOLE	0	1,470	0	0
MICROSOFT CORP	COM	594918104	6,656	23,608	SH		SOLE	0	23,608	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	969	163,348	SH		SOLE	0	163,348	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	375	132,150	SH		SOLE	0	132,150	0	0
MODERNA INC	COM	60770K107	461	1,198	SH		SOLE	0	1,198	0	0
MONDELEZ INTL INC	CL A	609207105	397	6,817	SH		SOLE	0	6,817	0	0
MOODYS CORP	COM	615369105	250	703	SH		SOLE	0	703	0	0
MORGAN STANLEY	COM NEW	617446448	478	4,910	SH		SOLE	0	4,910	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	762	3,278	SH		SOLE	0	3,278	0	0
MSCI INC	COM	55354G100	286	470	SH		SOLE	0	470	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	453	7,590	SH		SOLE	0	7,590	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	135	22,170	SH		SOLE	0	22,170	0	0
NETFLIX INC	COM	64110L106	1,050	1,720	SH		SOLE	0	1,720	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	162	78,933	SH		SOLE	0	78,933	0	0
NEWMONT CORP	COM	651639106	264	4,857	SH		SOLE	0	4,857	0	0
NEXTERA ENERGY INC	COM	65339F101	825	10,512	SH		SOLE	0	10,512	0	0
NICE LTD	SPONSORED ADR	653656108	246	867	SH		SOLE	0	867	0	0
NIKE INC	CL B	654106103	675	4,650	SH		SOLE	0	4,650	0	0
NIO INC	SPON ADS	62914V106	208	5,826	SH		SOLE	0	5,826	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	303	8,160	SH		SOLE	0	8,160	0	0
NOKIA CORP	SPONSORED ADR	654902204	89	16,385	SH		SOLE	0	16,385	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	85	17,106	SH		SOLE	0	17,106	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,264	15,458	SH		SOLE	0	15,458	0	0
NOVO-NORDISK A S	ADR	670100205	1,659	17,281	SH		SOLE	0	17,281	0	0
NUTRIEN LTD	COM	67077M108	295	4,546	SH		SOLE	0	4,546	0	0
NVIDIA CORPORATION	COM	67066G104	1,639	7,912	SH		SOLE	0	7,912	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	244	1,246	SH		SOLE	0	1,246	0	0
OPEN TEXT CORP	COM	683715106	261	5,358	SH		SOLE	0	5,358	0	0
ORACLE CORP	COM	68389X105	822	9,436	SH		SOLE	0	9,436	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	312	511	SH		SOLE	0	511	0	0
ORIX CORP	SPONSORED ADR	686330101	431	4,555	SH		SOLE	0	4,555	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	706	27,805	SH		SOLE	0	27,805	0	0
PACCAR INC	COM	693718108	202	2,559	SH		SOLE	0	2,559	0	0
PAYCHEX INC	COM	704326107	379	3,374	SH		SOLE	0	3,374	0	0
PAYPAL HLDGS INC	COM	70450Y103	867	3,332	SH		SOLE	0	3,332	0	0
PEPSICO INC	COM	713448108	1,447	9,623	SH		SOLE	0	9,623	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	251	24,284	SH		SOLE	0	24,284	0	0
PFIZER INC	COM	717081103	1,058	24,602	SH		SOLE	0	24,602	0	0
PHILIP MORRIS INTL INC	COM	718172109	498	5,251	SH		SOLE	0	5,251	0	0
PINDUODUO INC	SPONSORED ADS	722304102	425	4,690	SH		SOLE	0	4,690	0	0
PLDT INC	SPONSORED ADR	69344D408	370	11,345	SH		SOLE	0	11,345	0	0
PNC FINL SVCS GROUP INC	COM	693475105	234	1,197	SH		SOLE	0	1,197	0	0
POSCO	SPONSORED ADR	693483109	268	3,888	SH		SOLE	0	3,888	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,018	14,434	SH		SOLE	0	14,434	0	0
PROLOGIS INC.	COM	74340W103	270	2,156	SH		SOLE	0	2,156	0	0
PUBLIC STORAGE	COM	74460D109	939	3,161	SH		SOLE	0	3,161	0	0
QIAGEN NV	SHS NEW	N72482123	278	5,380	SH		SOLE	0	5,380	0	0
QUALCOMM INC	COM	747525103	508	3,938	SH		SOLE	0	3,938	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	470	5,463	SH		SOLE	0	5,463	0	0
REALTY INCOME CORP	COM	756109104	286	4,403	SH		SOLE	0	4,403	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,230	2,032	SH		SOLE	0	2,032	0	0
RELX PLC	SPONSORED ADR	759530108	238	8,243	SH		SOLE	0	8,243	0	0
REPUBLIC SVCS INC	COM	760759100	1,022	8,512	SH		SOLE	0	8,512	0	0
ROCKWELL AUTOMATION INC	COM	773903109	242	823	SH		SOLE	0	823	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	343	7,356	SH		SOLE	0	7,356	0	0
ROYAL BK CDA	COM	780087102	674	6,776	SH		SOLE	0	6,776	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	943	21,154	SH		SOLE	0	21,154	0	0
S&P GLOBAL INC	COM	78409V104	355	836	SH		SOLE	0	836	0	0
SALESFORCE COM INC	COM	79466L302	882	3,253	SH		SOLE	0	3,253	0	0
SANOFI	SPONSORED ADR	80105N105	355	7,366	SH		SOLE	0	7,366	0	0
SAP SE	SPON ADR	803054204	569	4,215	SH		SOLE	0	4,215	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,543	168,465	SH		SOLE	0	168,465	0	0
SERVICENOW INC	COM	81762P102	432	694	SH		SOLE	0	694	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	358	12,330	SH		SOLE	0	12,330	0	0
SHERWIN WILLIAMS CO	COM	824348106	291	1,041	SH		SOLE	0	1,041	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	659	19,583	SH		SOLE	0	19,583	0	0
SHOPIFY INC	CL A	82509L107	545	402	SH		SOLE	0	402	0	0
SIERRA METALS INC	COM	82639W106	1,297	720,500	SH		SOLE	0	720,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	780	25,911	SH		SOLE	0	25,911	0	0
SNAP INC	CL A	83304A106	270	3,649	SH		SOLE	0	3,649	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	648	5,862	SH		SOLE	0	5,862	0	0
SOUTHERN CO	COM	842587107	236	3,814	SH		SOLE	0	3,814	0	0
SQUARE INC	CL A	852234103	360	1,503	SH		SOLE	0	1,503	0	0
STARBUCKS CORP	COM	855244109	519	4,703	SH		SOLE	0	4,703	0	0
STRYKER CORPORATION	COM	863667101	321	1,218	SH		SOLE	0	1,218	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,013	144,450	SH		SOLE	0	144,450	0	0
SUN CMNTYS INC	COM	866674104	200	1,083	SH		SOLE	0	1,083	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	220	4,283	SH		SOLE	0	4,283	0	0
SYNOPSYS INC	COM	871607107	236	789	SH		SOLE	0	789	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,114	27,890	SH		SOLE	0	27,890	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	436	26,642	SH		SOLE	0	26,642	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	495	3,213	SH		SOLE	0	3,213	0	0
TARGET CORP	COM	87612E106	802	3,505	SH		SOLE	0	3,505	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	397	17,709	SH		SOLE	0	17,709	0	0
TC ENERGY CORP	COM	87807B107	366	7,618	SH		SOLE	0	7,618	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	222	1,621	SH		SOLE	0	1,621	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	231	29,718	SH		SOLE	0	29,718	0	0
TELEFONICA S A	SPONSORED ADR	879382208	120	25,436	SH		SOLE	0	25,436	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	247	34,047	SH		SOLE	0	34,047	0	0
TERADYNE INC	COM	880770102	200	1,829	SH		SOLE	0	1,829	0	0
TESLA INC	COM	88160R101	1,808	2,332	SH		SOLE	0	2,332	0	0
TEXAS INSTRS INC	COM	882508104	621	3,233	SH		SOLE	0	3,233	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	728	1,275	SH		SOLE	0	1,275	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	581	5,257	SH		SOLE	0	5,257	0	0
TJX COS INC NEW	COM	872540109	239	3,617	SH		SOLE	0	3,617	0	0
T-MOBILE US INC	COM	872590104	588	4,601	SH		SOLE	0	4,601	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	346	5,233	SH		SOLE	0	5,233	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	323	6,733	SH		SOLE	0	6,733	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,105	11,845	SH		SOLE	0	11,845	0	0
TRUIST FINL CORP	COM	89832Q109	245	4,172	SH		SOLE	0	4,172	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	139	31,976	SH		SOLE	0	31,976	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	229	36,145	SH		SOLE	0	36,145	0	0
TYLER TECHNOLOGIES INC	COM	902252105	506	1,103	SH		SOLE	0	1,103	0	0
TYSON FOODS INC	CL A	902494103	201	2,548	SH		SOLE	0	2,548	0	0
UBS GROUP AG	SHS	H42097107	408	25,571	SH		SOLE	0	25,571	0	0
UNILEVER PLC	SPON ADR NEW	904767704	885	16,330	SH		SOLE	0	16,330	0	0
UNION PAC CORP	COM	907818108	549	2,799	SH		SOLE	0	2,799	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	518	45,343	SH		SOLE	0	45,343	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	408	2,241	SH		SOLE	0	2,241	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,286	3,292	SH		SOLE	0	3,292	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,542	15,146	SH		SOLE	0	15,146	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	670	43,865	SH		SOLE	0	43,865	0	0
VEEVA SYS INC	CL A COM	922475108	244	846	SH		SOLE	0	846	0	0
VERISIGN INC	COM	92343E102	252	1,228	SH		SOLE	0	1,228	0	0
VERISK ANALYTICS INC	COM	92345Y106	230	1,149	SH		SOLE	0	1,149	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	729	13,493	SH		SOLE	0	13,493	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	239	1,318	SH		SOLE	0	1,318	0	0
VISA INC	COM CL A	92826C839	1,606	7,210	SH		SOLE	0	7,210	0	0
WALMART INC	COM	931142103	1,723	12,364	SH		SOLE	0	12,364	0	0
WASTE CONNECTIONS INC	COM	94106B101	606	4,811	SH		SOLE	0	4,811	0	0
WASTE MGMT INC DEL	COM	94106L109	1,242	8,315	SH		SOLE	0	8,315	0	0
WEC ENERGY GROUP INC	COM	92939U106	892	10,108	SH		SOLE	0	10,108	0	0
WELLS FARGO CO NEW	COM	949746101	610	13,152	SH		SOLE	0	13,152	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	756	1,780	SH		SOLE	0	1,780	0	0
WILLIAMS COS INC	COM	969457100	212	8,182	SH		SOLE	0	8,182	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	888	100,560	SH		SOLE	0	100,560	0	0
WP CAREY INC	COM	92936U109	269	3,688	SH		SOLE	0	3,688	0	0
WPP PLC NEW	ADR	92937A102	225	3,354	SH		SOLE	0	3,354	0	0
XCEL ENERGY INC	COM	98389B100	820	13,116	SH		SOLE	0	13,116	0	0
YUM CHINA HLDGS INC	COM	98850P109	462	7,945	SH		SOLE	0	7,945	0	0
ZOETIS INC	CL A	98978V103	291	1,501	SH		SOLE	0	1,501	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	787	25,662	SH		SOLE	0	25,662	0	0