West Family Investments 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	375	1,889	SH		SOLE	0	1,889	0	0
51JOB INC	SPONSORED ADS	316827104	357	4,585	SH		SOLE	0	4,585	0	0
ABB LTD	SPONSORED ADR	000375204	506	14,884	SH		SOLE	0	14,884	0	0
ABBOTT LABS	COM	002824100	712	6,143	SH		SOLE	0	6,143	0	0
ABBVIE INC	COM	00287Y109	600	5,325	SH		SOLE	0	5,325	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	519	1,759	SH		SOLE	0	1,759	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	869	9,104	SH		SOLE	0	9,104	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	804	1,373	SH		SOLE	0	1,373	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	342	3,636	SH		SOLE	0	3,636	0	0
AEGON N V	NY REGISTRY SHS	007924103	66	16,024	SH		SOLE	0	16,024	0	0
AGNICO EAGLE MINES LTD	COM	008474108	361	5,977	SH		SOLE	0	5,977	0	0
AIR PRODS & CHEMS INC	COM	009158106	256	891	SH		SOLE	0	891	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,648	7,267	SH		SOLE	0	7,267	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,398	1,801	SH		SOLE	0	1,801	0	0
ALTRIA GROUP INC	COM	02209S103	261	5,478	SH		SOLE	0	5,478	0	0
AMAZON COM INC	COM	023135106	4,555	1,324	SH		SOLE	0	1,324	0	0
AMBEV SA	SPONSORED ADR	02319V103	129	37,454	SH		SOLE	0	37,454	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	311	3,676	SH		SOLE	0	3,676	0	0
AMERICAN EXPRESS CO	COM	025816109	308	1,865	SH		SOLE	0	1,865	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	360	1,334	SH		SOLE	0	1,334	0	0
AMGEN INC	COM	031162100	396	1,626	SH		SOLE	0	1,626	0	0
ANALOG DEVICES INC	COM	032654105	215	1,250	SH		SOLE	0	1,250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	310	4,304	SH		SOLE	0	4,304	0	0
ANTHEM INC	COM	036752103	4,009	10,500	SH		SOLE	0	10,500	0	0
AON PLC	SHS CL A	G0403H108	356	1,493	SH		SOLE	0	1,493	0	0
APPLE INC	COM	037833100	6,868	50,146	SH		SOLE	0	50,146	0	0
APPLIED MATLS INC	COM	038222105	410	2,880	SH		SOLE	0	2,880	0	0
ARROW ELECTRS INC	COM	042735100	237	2,085	SH		SOLE	0	2,085	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,022	1,479	SH		SOLE	0	1,479	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	858	14,332	SH		SOLE	0	14,332	0	0
AT&T INC	COM	00206R102	848	29,455	SH		SOLE	0	29,455	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	306	1,543	SH		SOLE	0	1,543	0	0
AUTOZONE INC	COM	053332102	321	215	SH		SOLE	0	215	0	0
BAIDU INC	SPON ADR REP A	056752108	331	1,622	SH		SOLE	0	1,622	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	224	36,055	SH		SOLE	0	36,055	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	276	53,740	SH		SOLE	0	53,740	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	141	17,147	SH		SOLE	0	17,147	0	0
BANCO SANTANDER SA IAM F	BANCO SANTANDER S.A.	05964H105	356	91,077	SH		SOLE	0	91,077	0	0
BANK MONTREAL QUE	COM	063671101	277	2,705	SH		SOLE	0	2,705	0	0
BANK NEW YORK MELLON CORP	COM	064058100	238	4,645	SH		SOLE	0	4,645	0	0
BANK NOVA SCOTIA B C	COM	064149107	295	4,534	SH		SOLE	0	4,534	0	0
BARCLAYS PLC	ADR	06738E204	158	16,420	SH		SOLE	0	16,420	0	0
BARRICK GOLD CORP	COM	067901108	244	11,777	SH		SOLE	0	11,777	0	0
BAXTER INTL INC	COM	071813109	407	5,062	SH		SOLE	0	5,062	0	0
BCE INC	COM NEW	05534B760	499	10,124	SH		SOLE	0	10,124	0	0
BECTON DICKINSON & CO	COM	075887109	432	1,776	SH		SOLE	0	1,776	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	422	1,231	SH		SOLE	0	1,231	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670702	1,387	4,991	SH		SOLE	0	4,991	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,071	14,704	SH		SOLE	0	14,704	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	281	2,305	SH		SOLE	0	2,305	0	0
BK OF AMERICA CORP	COM	060505104	901	21,864	SH		SOLE	0	21,864	0	0
BLACK KNIGHT INC	COM	09215C105	374	4,794	SH		SOLE	0	4,794	0	0
BOEING CO	COM	097023105	332	1,387	SH		SOLE	0	1,387	0	0
BP PLC	SPONSORED ADR	055622104	345	13,061	SH		SOLE	0	13,061	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	476	7,124	SH		SOLE	0	7,124	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	383	9,755	SH		SOLE	0	9,755	0	0
BROADCOM INC	COM	11135F101	685	1,437	SH		SOLE	0	1,437	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	297	1,840	SH		SOLE	0	1,840	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	401	4,278	SH		SOLE	0	4,278	0	0
CANADIAN IMP BK COMM	COM	136069101	262	2,299	SH		SOLE	0	2,299	0	0
CANADIAN NATL RY CO	COM	136375102	391	3,704	SH		SOLE	0	3,704	0	0
CANADIAN PAC RY LTD	COM	13645T100	292	3,800	SH		SOLE	0	3,800	0	0
CANON INC	SPONSORED ADR	138006309	616	27,211	SH		SOLE	0	27,211	0	0
CAPITAL ONE FINL CORP	COM	14040H105	212	1,373	SH		SOLE	0	1,373	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	208	4,281	SH		SOLE	0	4,281	0	0
CATERPILLAR INC	COM	149123101	389	1,787	SH		SOLE	0	1,787	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	290	2,433	SH		SOLE	0	2,433	0	0
CELANESE CORP DEL	COM	150870103	206	1,361	SH		SOLE	0	1,361	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	95	11,281	SH		SOLE	0	11,281	0	0
CGI INC	CL A SUB VTG	12532H104	242	2,676	SH		SOLE	0	2,676	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	410	568	SH		SOLE	0	568	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	283	2,440	SH		SOLE	0	2,440	0	0
CHEVRON CORP NEW	COM	166764100	3,111	29,701	SH		SOLE	0	29,701	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	527	52,992	SH		SOLE	0	52,992	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	215	139	SH		SOLE	0	139	0	0
CHUBB LIMITED	COM	H1467J104	254	1,599	SH		SOLE	0	1,599	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,696	41,717	SH		SOLE	0	41,717	0	0
CHURCH & DWIGHT INC	COM	171340102	595	6,980	SH		SOLE	0	6,980	0	0
CIDARA THERAPEUTICS INC	COM	171757107	745	368,910	SH		SOLE	0	368,910	0	0
CIGNA CORP NEW	COM	125523100	306	1,291	SH		SOLE	0	1,291	0	0
CISCO SYS INC	COM	17275R102	972	18,346	SH		SOLE	0	18,346	0	0
CITIGROUP INC	COM NEW	172967424	439	6,210	SH		SOLE	0	6,210	0	0
CITRIX SYS INC	COM	177376100	363	3,096	SH		SOLE	0	3,096	0	0
CLOROX CO DEL	COM	189054109	659	3,661	SH		SOLE	0	3,661	0	0
CME GROUP INC	COM	12572Q105	439	2,062	SH		SOLE	0	2,062	0	0
CMS ENERGY CORP	COM	125896100	258	4,361	SH		SOLE	0	4,361	0	0
CNH INDL N V	SHS	N20944109	233	13,950	SH		SOLE	0	13,950	0	0
COCA COLA CO	COM	191216100	3,030	55,992	SH		SOLE	0	55,992	0	0
COLGATE PALMOLIVE CO	COM	194162103	584	7,184	SH		SOLE	0	7,184	0	0
COMCAST CORP NEW	CL A	20030N101	870	15,257	SH		SOLE	0	15,257	0	0
CONOCOPHILLIPS	COM	20825C104	219	3,594	SH		SOLE	0	3,594	0	0
CONSOLIDATED EDISON INC	COM	209115104	725	10,115	SH		SOLE	0	10,115	0	0
COOPER COS INC	COM NEW	216648402	217	547	SH		SOLE	0	547	0	0
COSTCO WHSL CORP NEW	COM	22160K105	774	1,955	SH		SOLE	0	1,955	0	0
CREDICORP LTD	COM	G2519Y108	302	2,496	SH		SOLE	0	2,496	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	264	25,158	SH		SOLE	0	25,158	0	0
CRH PLC	ADR	12626K203	205	4,042	SH		SOLE	0	4,042	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	200	797	SH		SOLE	0	797	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	628	3,220	SH		SOLE	0	3,220	0	0
CVS HEALTH CORP	COM	126650100	353	4,225	SH		SOLE	0	4,225	0	0
D R HORTON INC	COM	23331A109	214	2,368	SH		SOLE	0	2,368	0	0
DANAHER CORPORATION	COM	235851102	754	2,808	SH		SOLE	0	2,808	0	0
DEERE & CO	COM	244199105	375	1,063	SH		SOLE	0	1,063	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	153	11,711	SH		SOLE	0	11,711	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	407	2,122	SH		SOLE	0	2,122	0	0
DISNEY WALT CO	COM	254687106	996	5,664	SH		SOLE	0	5,664	0	0
DOCUSIGN INC	COM	256163106	253	905	SH		SOLE	0	905	0	0
DOLLAR GEN CORP NEW	COM	256677105	884	4,085	SH		SOLE	0	4,085	0	0
DOMINION ENERGY INC	COM	25746U109	444	6,034	SH		SOLE	0	6,034	0	0
DOMINOS PIZZA INC	COM	25754A201	268	574	SH		SOLE	0	574	0	0
DOW INC	COM	260557103	227	3,582	SH		SOLE	0	3,582	0	0
DR REDDYS LABS LTD	ADR	256135203	548	7,457	SH		SOLE	0	7,457	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	450	4,557	SH		SOLE	0	4,557	0	0
EBAY INC.	COM	278642103	218	3,111	SH		SOLE	0	3,111	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	236	2,278	SH		SOLE	0	2,278	0	0
ELECTRONIC ARTS INC	COM	285512109	702	4,878	SH		SOLE	0	4,878	0	0
EMERSON ELEC CO	COM	291011104	222	2,306	SH		SOLE	0	2,306	0	0
ENBRIDGE INC	COM	29250N105	472	11,782	SH		SOLE	0	11,782	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	169	23,397	SH		SOLE	0	23,397	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	116	39,165	SH		SOLE	0	39,165	0	0
ENI S P A	SPONSORED ADR	26874R108	259	10,613	SH		SOLE	0	10,613	0	0
EOG RES INC	COM	26875P101	257	3,079	SH		SOLE	0	3,079	0	0
EQT CORP	COM	26884L109	3,016	135,500	SH		SOLE	0	135,500	0	0
EQUINIX INC	COM	29444U700	255	318	SH		SOLE	0	318	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	325	15,325	SH		SOLE	0	15,325	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	565	21,568	SH		SOLE	0	21,568	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,022	133,000	SH		SOLE	0	133,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,072	116,600	SH		SOLE	0	116,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	333	2,627	SH		SOLE	0	2,627	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	356	2,173	SH		SOLE	0	2,173	0	0
EXXON MOBIL CORP	COM	30231G102	3,814	60,470	SH		SOLE	0	60,470	0	0
FACEBOOK INC	CL A	30303M102	2,452	7,052	SH		SOLE	0	7,052	0	0
FEDEX CORP	COM	31428X106	281	943	SH		SOLE	0	943	0	0
FERRARI N V	COM	N3167Y103	310	1,505	SH		SOLE	0	1,505	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,560	18,067	SH		SOLE	0	18,067	0	0
FISERV INC	COM	337738108	293	2,740	SH		SOLE	0	2,740	0	0
FIVE9 INC	COM	338307101	219	1,193	SH		SOLE	0	1,193	0	0
FLOWERS FOODS INC	COM	343498101	296	12,215	SH		SOLE	0	12,215	0	0
FORD MTR CO DEL	COM	345370860	169	11,363	SH		SOLE	0	11,363	0	0
FORTIS INC	COM	349553107	310	7,014	SH		SOLE	0	7,014	0	0
FRANCO NEV CORP	COM	351858105	952	6,563	SH		SOLE	0	6,563	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,318	3,300	SH	Call	SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	246	6,622	SH		SOLE	0	6,622	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	254	6,100	SH		SOLE	0	6,100	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	283	3,600	SH		SOLE	0	3,600	0	0
GENERAL ELECTRIC CO	COM	369604103	361	26,786	SH		SOLE	0	26,786	0	0
GENERAL MLS INC	COM	370334104	359	5,884	SH		SOLE	0	5,884	0	0
GENERAL MTRS CO	COM	37045V100	229	3,873	SH		SOLE	0	3,873	0	0
GENMAB A/S	SPONSORED ADS	372303206	266	6,510	SH		SOLE	0	6,510	0	0
GILEAD SCIENCES INC	COM	375558103	915	13,295	SH		SOLE	0	13,295	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	475	11,931	SH		SOLE	0	11,931	0	0
GLOBAL PMTS INC	COM	37940X102	2,348	12,519	SH		SOLE	0	12,519	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	296	781	SH		SOLE	0	781	0	0
HCA HEALTHCARE INC	COM	40412C101	200	965	SH		SOLE	0	965	0	0
HENRY JACK & ASSOC INC	COM	426281101	376	2,300	SH		SOLE	0	2,300	0	0
HERSHEY CO	COM	427866108	600	3,446	SH		SOLE	0	3,446	0	0
HOME DEPOT INC	COM	437076102	1,203	3,773	SH		SOLE	0	3,773	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,072	33,304	SH		SOLE	0	33,304	0	0
HONEYWELL INTL INC	COM	438516106	458	2,086	SH		SOLE	0	2,086	0	0
HORMEL FOODS CORP	COM	440452100	499	10,449	SH		SOLE	0	10,449	0	0
HP INC	COM	40434L105	211	6,989	SH		SOLE	0	6,989	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,918	66,486	SH		SOLE	0	66,486	0	0
ICICI BANK LIMITED	ADR	45104G104	917	53,643	SH		SOLE	0	53,643	0	0
IDEXX LABS INC	COM	45168D104	229	363	SH		SOLE	0	363	0	0
IHS MARKIT LTD	SHS	G47567105	223	1,976	SH		SOLE	0	1,976	0	0
ILLUMINA INC	COM	452327109	243	513	SH		SOLE	0	513	0	0
INFOSYS LTD	SPONSORED ADR	456788108	880	41,519	SH		SOLE	0	41,519	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	247	18,626	SH		SOLE	0	18,626	0	0
INTEL CORP	COM	458140100	692	12,329	SH		SOLE	0	12,329	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	324	2,213	SH		SOLE	0	2,213	0	0
INTUIT	COM	461202103	344	702	SH		SOLE	0	702	0	0
ISHARES SILVER TR	ISHARES	46428W109	1,831	2,850	SH	Call	SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	9,303	85,960	SH		SOLE	0	85,960	0	0
JAMF HLDG CORP	COM	47074L105	1,913	57,000	SH		SOLE	0	57,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	541	6,774	SH		SOLE	0	6,774	0	0
JOHNSON & JOHNSON	COM	478160104	1,890	11,472	SH		SOLE	0	11,472	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	203	2,961	SH		SOLE	0	2,961	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,384	8,898	SH		SOLE	0	8,898	0	0
JUNIPER NETWORKS INC	COM	48203R104	208	7,588	SH		SOLE	0	7,588	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	775	15,712	SH		SOLE	0	15,712	0	0
KELLOGG CO	COM	487836108	387	6,013	SH		SOLE	0	6,013	0	0
KEURIG DR PEPPER INC	COM	49271V100	301	8,547	SH		SOLE	0	8,547	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	844	5,469	SH		SOLE	0	5,469	0	0
KIMBERLY-CLARK CORP	COM	494368103	432	3,228	SH		SOLE	0	3,228	0	0
KINROSS GOLD CORP	COM	496902404	2,943	463,500	SH		SOLE	0	463,500	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	321	6,464	SH		SOLE	0	6,464	0	0
KROGER CO	COM	501044101	1,026	26,777	SH		SOLE	0	26,777	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	301	1,391	SH		SOLE	0	1,391	0	0
LAM RESEARCH CORP	COM	512807108	302	464	SH		SOLE	0	464	0	0
LARGO RES LTD	COM	517103602	86,877	5,572,637	SH		SOLE	0	5,572,637	0	0
LAUDER ESTEE COS INC	CL A	518439104	235	739	SH		SOLE	0	739	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	549	3,264	SH		SOLE	0	3,264	0	0
LILLY ELI & CO	COM	532457108	1,209	5,269	SH		SOLE	0	5,269	0	0
LINDE PLC	SHS	G5494J103	479	1,657	SH		SOLE	0	1,657	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	224	87,683	SH		SOLE	0	87,683	0	0
LOCKHEED MARTIN CORP	COM	539830109	267	706	SH		SOLE	0	706	0	0
LOGITECH INTL S A	SHS	H50430232	834	6,893	SH		SOLE	0	6,893	0	0
LOWES COS INC	COM	548661107	468	2,413	SH		SOLE	0	2,413	0	0
LULULEMON ATHLETICA INC	COM	550021109	222	607	SH		SOLE	0	607	0	0
MANULIFE FINL CORP	COM	56501R106	379	19,244	SH		SOLE	0	19,244	0	0
MARSH & MCLENNAN COS INC	COM	571748102	652	4,634	SH		SOLE	0	4,634	0	0
MARVELL TECHNOLOGY INC	COM	573874104	204	3,489	SH		SOLE	0	3,489	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,985	8,175	SH		SOLE	0	8,175	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	392	4,439	SH		SOLE	0	4,439	0	0
MCDONALDS CORP	COM	580135101	1,241	5,373	SH		SOLE	0	5,373	0	0
MEDTRONIC PLC	SHS	G5960L103	606	4,883	SH		SOLE	0	4,883	0	0
MERCK & CO INC	COM	58933Y105	1,294	16,637	SH		SOLE	0	16,637	0	0
MICRON TECHNOLOGY INC	COM	595112103	341	4,008	SH		SOLE	0	4,008	0	0
MICROSOFT CORP	COM	594918104	5,812	21,456	SH		SOLE	0	21,456	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	612	112,956	SH		SOLE	0	112,956	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	179	62,775	SH		SOLE	0	62,775	0	0
MODERNA INC	COM	60770K107	266	1,130	SH		SOLE	0	1,130	0	0
MONDELEZ INTL INC	CL A	609207105	309	4,956	SH		SOLE	0	4,956	0	0
MOODYS CORP	COM	615369105	239	660	SH		SOLE	0	660	0	0
MORGAN STANLEY	COM NEW	617446448	434	4,736	SH		SOLE	0	4,736	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	607	2,801	SH		SOLE	0	2,801	0	0
MSCI INC	COM	55354G100	238	447	SH		SOLE	0	447	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	407	6,364	SH		SOLE	0	6,364	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	119	21,035	SH		SOLE	0	21,035	0	0
NETEASE INC	SPONSORED ADS	64110W102	536	4,655	SH		SOLE	0	4,655	0	0
NETFLIX INC	COM	64110L106	782	1,481	SH		SOLE	0	1,481	0	0
NEWMONT CORP	COM	651639106	10,466	165,138	SH		SOLE	0	165,138	0	0
NEXTERA ENERGY INC	COM	65339F101	880	12,010	SH		SOLE	0	12,010	0	0
NIKE INC	CL B	654106103	691	4,474	SH		SOLE	0	4,474	0	0
NIO INC	SPON ADS	62914V106	321	6,033	SH		SOLE	0	6,033	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	214	4,542	SH		SOLE	0	4,542	0	0
NOKIA CORP	SPONSORED ADR	654902204	139	26,055	SH		SOLE	0	26,055	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	184	36,242	SH		SOLE	0	36,242	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,099	12,045	SH		SOLE	0	12,045	0	0
NOVO-NORDISK A S	ADR	670100205	1,382	16,503	SH		SOLE	0	16,503	0	0
NUTRIEN LTD	COM	67077M108	220	3,630	SH		SOLE	0	3,630	0	0
NVIDIA CORPORATION	COM	67066G104	1,479	1,849	SH		SOLE	0	1,849	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	249	1,211	SH		SOLE	0	1,211	0	0
OPEN TEXT COR	COM	683715106	259	5,096	SH		SOLE	0	5,096	0	0
ORACLE CORP	COM	68389X105	648	8,327	SH		SOLE	0	8,327	0	0
ORANGE	SPONSORED ADR	684060106	457	39,961	SH		SOLE	0	39,961	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	279	493	SH		SOLE	0	493	0	0
ORIX CORP	SPONSORED ADR	686330101	377	4,450	SH		SOLE	0	4,450	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	411	18,956	SH		SOLE	0	18,956	0	0
PAYCHEX INC	COM	704326107	274	2,549	SH		SOLE	0	2,549	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,388	250	SH	Call	SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	983	3,374	SH		SOLE	0	3,374	0	0
PEPSICO INC	COM	713448108	1,182	7,980	SH		SOLE	0	7,980	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	298	24,329	SH		SOLE	0	24,329	0	0
PFIZER INC	COM	717081103	736	18,804	SH		SOLE	0	18,804	0	0
PHILIP MORRIS INTL INC	COM	718172109	462	4,662	SH		SOLE	0	4,662	0	0
PINDUODUO INC	SPONSORED ADS	722304102	298	2,350	SH		SOLE	0	2,350	0	0
PLDT INC	SPONSORED ADR	69344D408	365	13,898	SH		SOLE	0	13,898	0	0
PNC FINL SVCS GROUP INC	COM	693475105	234	1,228	SH		SOLE	0	1,228	0	0
POSCO	SPONSORED ADR	693483109	821	10,688	SH		SOLE	0	10,688	0	0
PPG INDS INC	COM	693506107	204	1,204	SH		SOLE	0	1,204	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,593	11,808	SH		SOLE	0	11,808	0	0
PROGRESSIVE CORP	COM	743315103	368	3,746	SH		SOLE	0	3,746	0	0
PROLOGIS INC.	COM	74340W103	249	2,083	SH		SOLE	0	2,083	0	0
PUBLIC STORAGE	COM	74460D109	842	2,801	SH		SOLE	0	2,801	0	0
QIAGEN NV	SHS NEW	N72482123	211	4,364	SH		SOLE	0	4,364	0	0
QUALCOMM INC	COM	747525103	509	3,560	SH		SOLE	0	3,560	0	0
RANGE RES CORP	COM	75281A109	4,592	274,000	SH		SOLE	0	274,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	408	4,785	SH		SOLE	0	4,785	0	0
REALTY INCOME CORP	COM	756109104	284	4,262	SH		SOLE	0	4,262	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,008	1,804	SH		SOLE	0	1,804	0	0
REPUBLIC SVCS INC	COM	760759100	867	7,877	SH		SOLE	0	7,877	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	270	8,887	SH		SOLE	0	8,887	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	414	4,936	SH		SOLE	0	4,936	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	405	7,629	SH		SOLE	0	7,629	0	0
ROYAL BK CDA	COM	780087102	618	6,103	SH		SOLE	0	6,103	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	608	15,047	SH		SOLE	0	15,047	0	0
S&P GLOBAL INC	COM	78409V104	332	810	SH		SOLE	0	810	0	0
SALESFORCE COM INC	COM	79466L302	689	2,819	SH		SOLE	0	2,819	0	0
SANOFI	SPONSORED ADR	80105N105	542	10,300	SH		SOLE	0	10,300	0	0
SAP SE	SPON ADR	803054204	535	3,808	SH		SOLE	0	3,808	0	0
SCHWAB CHARLES CORP	COM	808513105	397	5,455	SH		SOLE	0	5,455	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,091	27,000	SH		SOLE	0	27,000	0	0
SERVICENOW INC	COM	81762P102	454	827	SH		SOLE	0	827	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	320	11,055	SH		SOLE	0	11,055	0	0
SHERWIN WILLIAMS CO	COM	824348106	273	1,002	SH		SOLE	0	1,002	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	881	24,565	SH		SOLE	0	24,565	0	0
SHOPIFY INC	CL A	82509L107	580	397	SH		SOLE	0	397	0	0
SIERRA METALS INC	COM	82639W106	18,600	6,155,888	SH		SOLE	0	6,155,888	0	0
SMUCKER J M CO	COM NEW	832696405	369	2,849	SH		SOLE	0	2,849	0	0
SNAP INC	CL A	83304A106	240	3,516	SH		SOLE	0	3,516	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	465	4,784	SH		SOLE	0	4,784	0	0
SOUTHERN CO	COM	842587107	363	5,998	SH		SOLE	0	5,998	0	0
SQUARE INC	CL A	852234103	354	1,450	SH		SOLE	0	1,450	0	0
STARBUCKS CORP	COM	855244109	494	4,422	SH		SOLE	0	4,422	0	0
STRYKER CORPORATION	COM	863667101	313	1,206	SH		SOLE	0	1,206	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	182	26,405	SH		SOLE	0	26,405	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	242	4,690	SH		SOLE	0	4,690	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,331	19,403	SH		SOLE	0	19,403	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	967	57,462	SH		SOLE	0	57,462	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	461	2,606	SH		SOLE	0	2,606	0	0
TARGET CORP	COM	87612E106	752	3,109	SH		SOLE	0	3,109	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	372	16,341	SH		SOLE	0	16,341	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	207	1,529	SH		SOLE	0	1,529	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	182	21,460	SH		SOLE	0	21,460	0	0
TELEFONICA S A	SPONSORED ADR	879382208	110	23,426	SH		SOLE	0	23,426	0	0
TESLA INC	COM	88160R101	1,550	2,280	SH		SOLE	0	2,280	0	0
TEXAS INSTRS INC	COM	882508104	449	2,335	SH		SOLE	0	2,335	0	0
TFS FINL CORP	COM	87240R107	256	12,616	SH		SOLE	0	12,616	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	583	1,155	SH		SOLE	0	1,155	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	474	4,777	SH		SOLE	0	4,777	0	0
TJX COS INC NEW	COM	872540109	239	3,546	SH		SOLE	0	3,546	0	0
T-MOBILE US INC	COM	872590104	653	4,506	SH		SOLE	0	4,506	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	529	7,555	SH		SOLE	0	7,555	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	452	9,983	SH		SOLE	0	9,983	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,004	11,460	SH		SOLE	0	11,460	0	0
TRANSDIGM GROUP INC	COM	893641100	247	381	SH		SOLE	0	381	0	0
TRIP COM GROUP LTD	ADS	89677Q107	245	6,909	SH		SOLE	0	6,909	0	0
TRUIST FINL CORP	COM	89832Q109	243	4,376	SH		SOLE	0	4,376	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	156	33,450	SH		SOLE	0	33,450	0	0
TWILIO INC	CL A	90138F102	223	567	SH		SOLE	0	567	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	731	96,749	SH		SOLE	0	96,749	0	0
TYLER TECHNOLOGIES INC	COM	902252105	449	992	SH		SOLE	0	992	0	0
UBS GROUP AG	SHS	H42097107	378	24,639	SH		SOLE	0	24,639	0	0
UNILEVER PLC	SPON ADR NEW	904767704	596	10,191	SH		SOLE	0	10,191	0	0
UNION PAC CORP	COM	907818108	410	1,863	SH		SOLE	0	1,863	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	576	61,005	SH		SOLE	0	61,005	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	456	2,191	SH		SOLE	0	2,191	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,874	12,172	SH		SOLE	0	12,172	0	0
US BANCORP DEL	COM NEW	902973304	210	3,682	SH		SOLE	0	3,682	0	0
VALE S A	SPONSORED ADS	91912E105	350	15,347	SH		SOLE	0	15,347	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	567	39,898	SH		SOLE	0	39,898	0	0
VEEVA SYS INC	CL A COM	922475108	229	737	SH		SOLE	0	737	0	0
VERISIGN INC	COM	92343E102	231	1,014	SH		SOLE	0	1,014	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,981	35,356	SH		SOLE	0	35,356	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	601	2,982	SH		SOLE	0	2,982	0	0
VISA INC	COM CL A	92826C839	1,264	5,408	SH		SOLE	0	5,408	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	213	12,452	SH		SOLE	0	12,452	0	0
WALMART INC	COM	931142103	1,518	10,762	SH		SOLE	0	10,762	0	0
WASTE CONNECTIONS INC	COM	94106B101	539	4,516	SH		SOLE	0	4,516	0	0
WASTE MGMT INC DEL	COM	94106L109	1,024	7,310	SH		SOLE	0	7,310	0	0
WEC ENERGY GROUP INC	COM	92939U106	708	7,954	SH		SOLE	0	7,954	0	0
WELLS FARGO CO NEW	COM	949746101	511	11,285	SH		SOLE	0	11,285	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	549	1,528	SH		SOLE	0	1,528	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,962	44,527	SH		SOLE	0	44,527	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	728	93,277	SH		SOLE	0	93,277	0	0
WP CAREY INC	COM	92936U109	267	3,572	SH		SOLE	0	3,572	0	0
WPP PLC NEW	ADR	92937A102	209	3,078	SH		SOLE	0	3,078	0	0
XCEL ENERGY INC	COM	98389B100	675	10,252	SH		SOLE	0	10,252	0	0
YUM CHINA HLDGS INC	COM	98850P109	537	8,107	SH		SOLE	0	8,107	0	0
ZOETIS INC	CL A	98978V103	269	1,445	SH		SOLE	0	1,445	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	399	1,031	SH		SOLE	0	1,031	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	406	13,384	SH		SOLE	0	13,384	0	0