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
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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
3M CO	COM	88579Y101	256	1,442	SH		SOLE	0	1,442	0	0
ABB LTD	SPONSORED ADR	000375204	546	14,311	SH		SOLE	0	14,311	0	0
ABBOTT LABS	COM	002824100	840	5,969	SH		SOLE	0	5,969	0	0
ABBVIE INC	COM	00287Y109	691	5,103	SH		SOLE	0	5,103	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	759	1,831	SH		SOLE	0	1,831	0	0
ACTIVISION BLIZZARD IN	COM	00507V109	423	6,363	SH		SOLE	0	6,363	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	952	1,679	SH		SOLE	0	1,679	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	537	3,731	SH		SOLE	0	3,731	0	0
ALCON AG	ORD SHS	H01301128	414	4,753	SH		SOLE	0	4,753	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	941	7,924	SH		SOLE	0	7,924	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,064	1,748	SH		SOLE	0	1,748	0	0
AMAZON COM INC	COM	023135106	4,531	1,359	SH		SOLE	0	1,359	0	0
AMERICAN EXPRESS CO	COM	025816109	287	1,753	SH		SOLE	0	1,753	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	425	1,454	SH		SOLE	0	1,454	0	0
AMGEN INC	COM	031162100	298	1,326	SH		SOLE	0	1,326	0	0
AMPHENOL CORP NEW	CL A	032095101	305	3,485	SH		SOLE	0	3,485	0	0
ANALOG DEVICES INC	COM	032654105	315	1,791	SH		SOLE	0	1,791	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	271	4,472	SH		SOLE	0	4,472	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	87	11,120	SH		SOLE	0	11,120	0	0
ANTHEM INC	COM	036752103	4,873	10,512	SH		SOLE	0	10,512	0	0
AON PLC	SHS CL A	G0403H108	415	1,382	SH		SOLE	0	1,382	0	0
APPLE INC	COM	037833100	8,551	48,155	SH		SOLE	0	48,155	0	0
APPLIED MATLS INC	COM	038222105	310	1,967	SH		SOLE	0	1,967	0	0
ARROW ELECTRS INC	COM	042735100	238	1,769	SH		SOLE	0	1,769	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,150	1,445	SH		SOLE	0	1,445	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	966	16,579	SH		SOLE	0	16,579	0	0
AT&T INC	COM	00206R102	678	27,541	SH		SOLE	0	27,541	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	481	1,952	SH		SOLE	0	1,952	0	0
AUTOZONE INC	COM	053332102	463	221	SH		SOLE	0	221	0	0
BAIDU INC	SPON ADR REP A	056752108	316	2,126	SH		SOLE	0	2,126	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	215	36,563	SH		SOLE	0	36,563	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47	13,666	SH		SOLE	0	13,666	0	0
BANCO SANTANDER S.A.	ADR	05964H105	64	19,386	SH		SOLE	0	19,386	0	0
BANK NEW YORK MELLON CORP	COM	064058100	262	4,509	SH		SOLE	0	4,509	0	0
BANK NOVA SCOTIA B C	COM	064149107	324	4,523	SH		SOLE	0	4,523	0	0
BARCLAYS PLC	ADR	06738E204	144	13,883	SH		SOLE	0	13,883	0	0
BARRICK GOLD CORP	COM	067901108	7,134	375,498	SH		SOLE	0	375,498	0	0
BAXTER INTL INC	COM	071813109	374	4,352	SH		SOLE	0	4,352	0	0
BCE INC	COM NEW	05534B760	508	9,764	SH		SOLE	0	9,764	0	0
BECTON DICKINSON & CO	COM	075887109	294	1,171	SH		SOLE	0	1,171	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,401	4,686	SH		SOLE	0	4,686	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	916	15,173	SH		SOLE	0	15,173	0	0
BK OF AMERICA CORP	COM	060505104	983	22,099	SH		SOLE	0	22,099	0	0
BLACK KNIGHT INC	COM	09215C105	413	4,987	SH		SOLE	0	4,987	0	0
BOOKING HOLDINGS INC	COM	09857L108	314	131	SH		SOLE	0	131	0	0
BP PLC	SPONSORED ADR	055622104	493	18,501	SH		SOLE	0	18,501	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	302	4,841	SH		SOLE	0	4,841	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	255	6,829	SH		SOLE	0	6,829	0	0
BROADCOM INC	COM	11135F101	995	1,496	SH		SOLE	0	1,496	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	349	1,907	SH		SOLE	0	1,907	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	285	2,645	SH		SOLE	0	2,645	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	239	1,280	SH		SOLE	0	1,280	0	0
CAMPBELL SOUP CO	COM	134429109	211	4,858	SH		SOLE	0	4,858	0	0
CANADIAN IMP BK COMM	COM	136069101	249	2,135	SH		SOLE	0	2,135	0	0
CANADIAN NAT RES LTD	COM	136385101	204	4,822	SH		SOLE	0	4,822	0	0
CANON INC	SPONSORED ADR	138006309	220	9,002	SH		SOLE	0	9,002	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	219	4,033	SH		SOLE	0	4,033	0	0
CATERPILLAR INC	COM	149123101	274	1,323	SH		SOLE	0	1,323	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	348	2,666	SH		SOLE	0	2,666	0	0
CBRE GROUP INC	CL A	12504L109	201	1,854	SH		SOLE	0	1,854	0	0
CGI INC	CL A SUB VTG	12532H104	278	3,144	SH		SOLE	0	3,144	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	327	501	SH		SOLE	0	501	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	225	2,220	SH		SOLE	0	2,220	0	0
CHEVRON CORP NEW	COM	166764100	3,332	28,392	SH		SOLE	0	28,392	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	482	58,582	SH		SOLE	0	58,582	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222	127	SH		SOLE	0	127	0	0
CHUBB LIMITED	COM	H1467J104	314	1,626	SH		SOLE	0	1,626	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,271	53,802	SH		SOLE	0	53,802	0	0
CHURCH & DWIGHT CO INC	COM	171340102	551	5,374	SH		SOLE	0	5,374	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	66	27,021	SH		SOLE	0	27,021	0	0
CIDARA THERAPEUTICS INC	COM	171757107	469	368,910	SH		SOLE	0	368,910	0	0
CISCO SYS INC	COM	17275R102	1,140	17,995	SH		SOLE	0	17,995	0	0
CITRIX SYS INC	COM	177376100	290	3,064	SH		SOLE	0	3,064	0	0
CLOROX CO DEL	COM	189054109	514	2,949	SH		SOLE	0	2,949	0	0
CME GROUP INC	COM	12572Q105	417	1,826	SH		SOLE	0	1,826	0	0
CMS ENERGY CORP	COM	125896100	310	4,760	SH		SOLE	0	4,760	0	0
CNH INDL N V	SHS	N20944109	245	12,596	SH		SOLE	0	12,596	0	0
COCA COLA CO	COM	191216100	3,310	55,899	SH		SOLE	0	55,899	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	201	3,668	SH		SOLE	0	3,668	0	0
COMCAST CORP NEW	CL A	20030N101	234	4,659	SH		SOLE	0	4,659	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	187	42,104	SH		SOLE	0	42,104	0	0
COMPANHIA SIDERURGICA NACION	COM	063671101	253	2,349	SH		SOLE	0	2,349	0	0
CONOCOPHILLIPS	COM	20825C104	271	3,753	SH		SOLE	0	3,753	0	0
CONSOLIDATED EDISON INC	COM	209115104	769	9,008	SH		SOLE	0	9,008	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,238	2,181	SH		SOLE	0	2,181	0	0
CRH PLC	ADR	12626K203	222	4,214	SH		SOLE	0	4,214	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	363	1,738	SH		SOLE	0	1,738	0	0
CSX CORP	COM	126408103	310	8,238	SH		SOLE	0	8,238	0	0
CVS HEALTH CORP	COM	126650100	437	4,239	SH		SOLE	0	4,239	0	0
DANAHER CORPORATION	COM	235851102	979	2,976	SH		SOLE	0	2,976	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	221	17,705	SH		SOLE	0	17,705	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	448	2,036	SH		SOLE	0	2,036	0	0
DISNEY WALT CO	COM	254687106	849	5,480	SH		SOLE	0	5,480	0	0
DOLLAR GEN CORP NEW	COM	256677105	899	3,812	SH		SOLE	0	3,812	0	0
DOMINION ENERGY INC	COM	25746U109	528	6,722	SH		SOLE	0	6,722	0	0
DOMINOS PIZZA INC	COM	25754A201	385	683	SH		SOLE	0	683	0	0
DR REDDYS LABS LTD	ADR	256135203	536	8,192	SH		SOLE	0	8,192	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	240	2,285	SH		SOLE	0	2,285	0	0
EATON CORP PLC	SHS	G29183103	213	1,234	SH		SOLE	0	1,234	0	0
ECOLAB INC	COM	278865100	202	859	SH		SOLE	0	859	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	312	2,410	SH		SOLE	0	2,410	0	0
EMERSON ELEC CO	COM	291011104	209	2,247	SH		SOLE	0	2,247	0	0
ENBRIDGE INC	COM	29250N105	312	7,995	SH		SOLE	0	7,995	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	53	29,022	SH		SOLE	0	29,022	0	0
EPAM SYS INC	COM	29414B104	245	367	SH		SOLE	0	367	0	0
EQT CORP	COM	26884L109	720	33,000	SH		SOLE	0	33,000	0	0
EQUINIX INC	COM	29444U700	271	320	SH		SOLE	0	320	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	425	16,144	SH		SOLE	0	16,144	0	0
ERIE INDTY CO	CL A	29530P102	202	1,051	SH		SOLE	0	1,051	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,660	133,000	SH		SOLE	0	133,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,165	116,600	SH		SOLE	0	116,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	405	3,013	SH		SOLE	0	3,013	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	427	1,882	SH		SOLE	0	1,882	0	0
EXXON MOBIL CORP	COM	30231G102	3,386	55,339	SH		SOLE	0	55,339	0	0
FACTSET RESH SYS INC	COM	303075105	224	461	SH		SOLE	0	461	0	0
FEDEX CORP	COM	31428X106	202	780	SH		SOLE	0	780	0	0
FERGUSON PLC NEW	SHS	G3421J106	251	1,400	SH		SOLE	0	1,400	0	0
FERRARI N V	COM	N3167Y103	428	1,655	SH		SOLE	0	1,655	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,784	16,342	SH		SOLE	0	16,342	0	0
FISERV INC	COM	337738108	249	2,396	SH		SOLE	0	2,396	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	295	3,790	SH		SOLE	0	3,790	0	0
FORD MTR CO DEL	COM	345370860	208	10,026	SH		SOLE	0	10,026	0	0
FORTIS INC	COM	349553107	282	5,838	SH		SOLE	0	5,838	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	219	5,251	SH		SOLE	0	5,251	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,801	3,330	SH	Call	SOLE	0	3,330	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	208	6,410	SH		SOLE	0	6,410	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	421	8,930	SH		SOLE	0	8,930	0	0
GENERAL MLS INC	COM	370334104	303	4,495	SH		SOLE	0	4,495	0	0
GENMAB A/S	SPONSORED ADS	372303206	239	6,050	SH		SOLE	0	6,050	0	0
GILEAD SCIENCES INC	COM	375558103	1,018	14,015	SH		SOLE	0	14,015	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	514	11,649	SH		SOLE	0	11,649	0	0
GLOBAL PMTS INC	COM	37940X102	1,639	12,124	SH		SOLE	0	12,124	0	0
HCA HEALTHCARE INC	COM	40412C101	223	868	SH		SOLE	0	868	0	0
HERSHEY CO	COM	427866108	681	3,520	SH		SOLE	0	3,520	0	0
HOME DEPOT INC	COM	437076102	1,429	3,444	SH		SOLE	0	3,444	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	213	1,973	SH		SOLE	0	1,973	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,913	63,460	SH		SOLE	0	63,460	0	0
ICICI BANK LIMITED	ADR	45104G104	1,067	53,909	SH		SOLE	0	53,909	0	0
IDEXX LABS INC	COM	45168D104	239	363	SH		SOLE	0	363	0	0
IHS MARKIT LTD	SHS	G47567105	278	2,094	SH		SOLE	0	2,094	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,106	43,707	SH		SOLE	0	43,707	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	272	19,505	SH		SOLE	0	19,505	0	0
INTEL CORP	COM	458140100	507	9,841	SH		SOLE	0	9,841	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	434	3,174	SH		SOLE	0	3,174	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	287	2,150	SH		SOLE	0	2,150	0	0
INTUIT	COM	461202103	533	829	SH		SOLE	0	829	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	301	839	SH		SOLE	0	839	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,498	617,593	SH		SOLE	0	617,593	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	509	4,703	SH		SOLE	0	4,703	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,011	2,850	SH	Call	SOLE	0	2,850	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,601	71,539	SH		SOLE	0	71,539	0	0
JAMF HLDG CORP	COM	47074L105	2,167	57,000	SH		SOLE	0	57,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,398	8,172	SH		SOLE	0	8,172	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	247	3,034	SH		SOLE	0	3,034	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,361	8,592	SH		SOLE	0	8,592	0	0
JUNIPER NETWORKS INC	COM	48203R104	298	8,341	SH		SOLE	0	8,341	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	295	6,384	SH		SOLE	0	6,384	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,173	5,679	SH		SOLE	0	5,679	0	0
KIMBERLY-CLARK CORP	COM	494368103	393	2,748	SH		SOLE	0	2,748	0	0
KINROSS GOLD CORP	COM	496902404	2,699	464,518	SH		SOLE	0	464,518	0	0
KLA CORP	COM NEW	482480100	310	720	SH		SOLE	0	720	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	92	10,056	SH		SOLE	0	10,056	0	0
KROGER CO	COM	501044101	1,180	26,079	SH		SOLE	0	26,079	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	222	1,039	SH		SOLE	0	1,039	0	0
LARGO INC	COM	517097101	26,383	2,843,127	SH		SOLE	0	2,843,127	0	0
LAUDER ESTEE COS INC	CL A	518439104	254	685	SH		SOLE	0	685	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	515	3,201	SH		SOLE	0	3,201	0	0
LILLY ELI & CO	COM	532457108	1,291	4,675	SH		SOLE	0	4,675	0	0
LINDE PLC	SHS	G5494J103	714	2,062	SH		SOLE	0	2,062	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	195	76,631	SH		SOLE	0	76,631	0	0
LOCKHEED MARTIN CORP	COM	539830109	213	599	SH		SOLE	0	599	0	0
LOGITECH INTL S A	SHS	H50430232	329	3,992	SH		SOLE	0	3,992	0	0
LOWES COS INC	COM	548661107	580	2,242	SH		SOLE	0	2,242	0	0
LULULEMON ATHLETICA INC	COM	550021109	232	593	SH		SOLE	0	593	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	213	2,313	SH		SOLE	0	2,313	0	0
MARSH & MCLENNAN COS INC	COM	571748102	840	4,835	SH		SOLE	0	4,835	0	0
MARVELL TECHNOLOGY INC	COM	573874104	324	3,703	SH		SOLE	0	3,703	0	0
MASIMO CORP	COM	574795100	225	767	SH		SOLE	0	767	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,958	8,231	SH		SOLE	0	8,231	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	481	4,976	SH		SOLE	0	4,976	0	0
MCDONALDS CORP	COM	580135101	1,383	5,160	SH		SOLE	0	5,160	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	270	26,504	SH		SOLE	0	26,504	0	0
MERCK & CO INC	COM	58933Y105	1,139	14,858	SH		SOLE	0	14,858	0	0
META PLATFORMS INC	CL A	30303M102	2,241	6,663	SH		SOLE	0	6,663	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	229	2,633	SH		SOLE	0	2,633	0	0
MICROSOFT CORP	COM	594918104	7,086	21,068	SH		SOLE	0	21,068	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	258	47,306	SH		SOLE	0	47,306	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	332	130,095	SH		SOLE	0	130,095	0	0
MODERNA INC	COM	60770K107	277	1,091	SH		SOLE	0	1,091	0	0
MONDELEZ INTL INC	CL A	609207105	415	6,255	SH		SOLE	0	6,255	0	0
MOODYS CORP	COM	615369105	273	698	SH		SOLE	0	698	0	0
MORGAN STANLEY	COM NEW	617446448	436	4,439	SH		SOLE	0	4,439	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	766	2,819	SH		SOLE	0	2,819	0	0
MSCI INC	COM	55354G100	263	429	SH		SOLE	0	429	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	473	6,543	SH		SOLE	0	6,543	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	135	22,170	SH		SOLE	0	22,170	0	0
NETFLIX INC	COM	64110L106	1,062	1,763	SH		SOLE	0	1,763	0	0
NEWMONT CORP	COM	651639106	10,022	161,599	SH		SOLE	0	161,599	0	0
NEXTERA ENERGY INC	COM	65339F101	1,231	13,183	SH		SOLE	0	13,183	0	0
NICE LTD	SPONSORED ADR	653656108	229	754	SH		SOLE	0	754	0	0
NIKE INC	CL B	654106103	730	4,381	SH		SOLE	0	4,381	0	0
NOKIA CORP	SPONSORED ADR	654902204	94	15,144	SH		SOLE	0	15,144	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	236	54,459	SH		SOLE	0	54,459	0	0
NOVO-NORDISK A S	ADR	670100205	1,748	15,604	SH		SOLE	0	15,604	0	0
NUTRIEN LTD	COM	67077M108	342	4,546	SH		SOLE	0	4,546	0	0
NVIDIA CORPORATION	COM	67066G104	2,110	7,173	SH		SOLE	0	7,173	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	255	1,120	SH		SOLE	0	1,120	0	0
ORACLE CORP	COM	68389X105	705	8,081	SH		SOLE	0	8,081	0	0
ORANGE	SPONSORED ADR	684060106	219	20,802	SH		SOLE	0	20,802	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	361	511	SH		SOLE	0	511	0	0
ORIX CORP	SPONSORED ADR	686330101	486	4,778	SH		SOLE	0	4,778	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	699	24,121	SH		SOLE	0	24,121	0	0
PACCAR INC	COM	693718108	233	2,636	SH		SOLE	0	2,636	0	0
PAYCHEX INC	COM	704326107	436	3,193	SH		SOLE	0	3,193	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,799	14,845	SH		SOLE	0	14,845	0	0
PEPSICO INC	COM	713448108	1,591	9,161	SH		SOLE	0	9,161	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	233	21,249	SH		SOLE	0	21,249	0	0
PFIZER INC	COM	717081103	1,373	23,246	SH		SOLE	0	23,246	0	0
PHILIP MORRIS INTL INC	COM	718172109	249	2,626	SH		SOLE	0	2,626	0	0
PLDT INC	SPONSORED ADR	69344D408	438	12,258	SH		SOLE	0	12,258	0	0
PNC FINL SVCS GROUP INC	COM	693475105	214	1,067	SH		SOLE	0	1,067	0	0
POSCO	SPONSORED ADR	693483109	473	8,120	SH		SOLE	0	8,120	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,237	13,674	SH		SOLE	0	13,674	0	0
PROGRESSIVE CORP	COM	743315103	220	2,144	SH		SOLE	0	2,144	0	0
PROLOGIS INC.	COM	74340W103	363	2,156	SH		SOLE	0	2,156	0	0
PUBLIC STORAGE	COM	74460D109	1,020	2,724	SH		SOLE	0	2,724	0	0
QIAGEN NV	SHS NEW	N72482123	288	5,182	SH		SOLE	0	5,182	0	0
QUALCOMM INC	COM	747525103	651	3,558	SH		SOLE	0	3,558	0	0
RANGE RES CORP	COM	75281A109	4,796	269,000	SH		SOLE	0	269,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	400	4,643	SH		SOLE	0	4,643	0	0
REALTY INCOME CORP	COM	756109104	519	7,244	SH		SOLE	0	7,244	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,154	1,828	SH		SOLE	0	1,828	0	0
RELX PLC	SPONSORED ADR	759530108	242	7,413	SH		SOLE	0	7,413	0	0
REPUBLIC SVCS INC	COM	760759100	1,135	8,139	SH		SOLE	0	8,139	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	286	9,098	SH		SOLE	0	9,098	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	379	5,659	SH		SOLE	0	5,659	0	0
ROCKWELL AUTOMATION INC	COM	773903109	287	823	SH		SOLE	0	823	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	299	6,271	SH		SOLE	0	6,271	0	0
ROYAL BK CDA	COM	780087102	648	6,103	SH		SOLE	0	6,103	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	879	20,242	SH		SOLE	0	20,242	0	0
S&P GLOBAL INC	COM	78409V104	395	836	SH		SOLE	0	836	0	0
SALESFORCE COM INC	COM	79466L302	779	3,065	SH		SOLE	0	3,065	0	0
SAP SE	SPON ADR	803054204	489	3,487	SH		SOLE	0	3,487	0	0
SCHWAB CHARLES CORP	COM	808513105	424	5,041	SH		SOLE	0	5,041	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,679	169,803	SH		SOLE	0	169,803	0	0
SERVICENOW INC	COM	81762P102	394	607	SH		SOLE	0	607	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	338	11,153	SH		SOLE	0	11,153	0	0
SHERWIN WILLIAMS CO	COM	824348106	367	1,041	SH		SOLE	0	1,041	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	849	27,465	SH		SOLE	0	27,465	0	0
SHOPIFY INC	CL A	82509L107	525	381	SH		SOLE	0	381	0	0
SIERRA METALS INC	COM	82639W106	7,440	5,431,588	SH		SOLE	0	5,431,588	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	206	1,289	SH		SOLE	0	1,289	0	0
SMUCKER J M CO	COM NEW	832696405	306	2,250	SH		SOLE	0	2,250	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	858	6,787	SH		SOLE	0	6,787	0	0
SOUTHERN CO	COM	842587107	560	8,164	SH		SOLE	0	8,164	0	0
STARBUCKS CORP	COM	855244109	371	3,172	SH		SOLE	0	3,172	0	0
STRYKER CORPORATION	COM	863667101	271	1,015	SH		SOLE	0	1,015	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	818	120,490	SH		SOLE	0	120,490	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	211	3,794	SH		SOLE	0	3,794	0	0
SYNOPSYS INC	COM	871607107	263	714	SH		SOLE	0	714	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,175	9,768	SH		SOLE	0	9,768	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	563	41,312	SH		SOLE	0	41,312	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	306	1,723	SH		SOLE	0	1,723	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	75	18,971	SH		SOLE	0	18,971	0	0
TARGET CORP	COM	87612E106	581	2,512	SH		SOLE	0	2,512	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	542	16,884	SH		SOLE	0	16,884	0	0
TC ENERGY CORP	COM	87807B107	233	4,999	SH		SOLE	0	4,999	0	0
TE CONNECTIVITY LTD	SHS	H84989104	262	1,621	SH		SOLE	0	1,621	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	209	24,174	SH		SOLE	0	24,174	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	259	37,823	SH		SOLE	0	37,823	0	0
TERADYNE INC	COM	880770102	276	1,685	SH		SOLE	0	1,685	0	0
TESLA INC	COM	88160R101	2,199	2,081	SH		SOLE	0	2,081	0	0
TEXAS INSTRS INC	COM	882508104	336	1,785	SH		SOLE	0	1,785	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	760	1,139	SH		SOLE	0	1,139	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	580	4,850	SH		SOLE	0	4,850	0	0
TJX COS INC NEW	COM	872540109	258	3,404	SH		SOLE	0	3,404	0	0
T-MOBILE US INC	COM	872590104	512	4,415	SH		SOLE	0	4,415	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	337	4,398	SH		SOLE	0	4,398	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	291	5,885	SH		SOLE	0	5,885	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,127	11,481	SH		SOLE	0	11,481	0	0
TRADEWEB MKTS INC	CL A	892672106	215	2,147	SH		SOLE	0	2,147	0	0
TRUIST FINL CORP	COM	89832Q109	240	4,105	SH		SOLE	0	4,105	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	350	60,605	SH		SOLE	0	60,605	0	0
TYLER TECHNOLOGIES INC	COM	902252105	533	990	SH		SOLE	0	990	0	0
UBER TECHNOLOGIES INC	COM	90353T100	247	5,884	SH		SOLE	0	5,884	0	0
UBS GROUP AG	SHS	H42097107	430	24,065	SH		SOLE	0	24,065	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	68	25,818	SH		SOLE	0	25,818	0	0
UNILEVER PLC	SPON ADR NEW	904767704	805	14,959	SH		SOLE	0	14,959	0	0
UNION PAC CORP	COM	907818108	675	2,681	SH		SOLE	0	2,681	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	452	38,622	SH		SOLE	0	38,622	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	420	1,961	SH		SOLE	0	1,961	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,144	12,235	SH		SOLE	0	12,235	0	0
VALE S A	SPONSORED ADS	91912E105	232	16,563	SH		SOLE	0	16,563	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,445	170,000	SH		SOLE	0	170,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,447	34,500	SH		SOLE	0	34,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,549	14,423	SH		SOLE	0	14,423	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	730	43,865	SH		SOLE	0	43,865	0	0
VERISIGN INC	COM	92343E102	359	1,413	SH		SOLE	0	1,413	0	0
VERISK ANALYTICS INC	COM	92345Y106	263	1,149	SH		SOLE	0	1,149	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,615	31,076	SH		SOLE	0	31,076	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	507	2,308	SH		SOLE	0	2,308	0	0
VISA INC	COM CL A	92826C839	352	1,624	SH		SOLE	0	1,624	0	0
WALMART INC	COM	931142103	1,648	11,393	SH		SOLE	0	11,393	0	0
WASTE CONNECTIONS INC	COM	94106B101	616	4,517	SH		SOLE	0	4,517	0	0
WASTE MGMT INC DEL	COM	94106L109	1,234	7,393	SH		SOLE	0	7,393	0	0
WELLS FARGO CO NEW	COM	949746101	495	10,311	SH		SOLE	0	10,311	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	716	1,527	SH		SOLE	0	1,527	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,872	43,614	SH		SOLE	0	43,614	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	877	89,873	SH		SOLE	0	89,873	0	0
WPP PLC NEW	ADR	92937A102	203	2,683	SH		SOLE	0	2,683	0	0
XCEL ENERGY INC	COM	98389B100	311	4,593	SH		SOLE	0	4,593	0	0
XILINX INC	COM	983919101	232	1,095	SH		SOLE	0	1,095	0	0
YUM CHINA HLDGS INC	COM	98850P109	348	6,990	SH		SOLE	0	6,990	0	0
ZOETIS INC	CL A	98978V103	366	1,501	SH		SOLE	0	1,501	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	202	1,098	SH		SOLE	0	1,098	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	405	14,352	SH		SOLE	0	14,352	0	0