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	335	2,250	SH		SOLE	0	2,250	0	0
ABB LTD	SPONSORED ADR	000375204	488	15,094	SH		SOLE	0	15,094	0	0
ABBOTT LABS	COM	002824100	385	3,253	SH		SOLE	0	3,253	0	0
ABBVIE INC	COM	00287Y109	829	5,115	SH		SOLE	0	5,115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	620	1,838	SH		SOLE	0	1,838	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	620	7,735	SH		SOLE	0	7,735	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	206	452	SH		SOLE	0	452	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	618	5,652	SH		SOLE	0	5,652	0	0
ALCON AG	ORD SHS	H01301128	211	2,661	SH		SOLE	0	2,661	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	342	3,142	SH		SOLE	0	3,142	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,878	1,754	SH		SOLE	0	1,754	0	0
AMAZON COM INC	COM	023135106	4,117	1,263	SH		SOLE	0	1,263	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	238	2,384	SH		SOLE	0	2,384	0	0
AMERICAN EXPRESS CO	COM	025816109	328	1,753	SH		SOLE	0	1,753	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	206	1,244	SH		SOLE	0	1,244	0	0
AMGEN INC	COM	031162100	325	1,343	SH		SOLE	0	1,343	0	0
AMPHENOL CORP NEW	CL A	032095101	257	3,416	SH		SOLE	0	3,416	0	0
ANALOG DEVICES INC	COM	032654105	386	2,339	SH		SOLE	0	2,339	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	212	3,527	SH		SOLE	0	3,527	0	0
ANTHEM INC	COM	036752103	5,190	10,565	SH		SOLE	0	10,565	0	0
AON PLC	SHS CL A	G0403H108	458	1,408	SH		SOLE	0	1,408	0	0
APPLE INC	COM	037833100	8,430	48,277	SH		SOLE	0	48,277	0	0
APPLIED MATLS INC	COM	038222105	292	2,215	SH		SOLE	0	2,215	0	0
ARROW ELECTRS INC	COM	042735100	210	1,769	SH		SOLE	0	1,769	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	898	1,345	SH		SOLE	0	1,345	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,136	17,131	SH		SOLE	0	17,131	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	488	2,143	SH		SOLE	0	2,143	0	0
AUTOZONE INC	COM	053332102	452	221	SH		SOLE	0	221	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	202	35,491	SH		SOLE	0	35,491	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	63	13,666	SH		SOLE	0	13,666	0	0
BANCO SANTANDER S.A.	ADR	05964H105	294	87,023	SH		SOLE	0	87,023	0	0
BANK MONTREAL QUE	COM	063671101	285	2,420	SH		SOLE	0	2,420	0	0
BANK NEW YORK MELLON CORP	COM	064058100	216	4,348	SH		SOLE	0	4,348	0	0
BANK NOVA SCOTIA B C	COM	064149107	324	4,523	SH		SOLE	0	4,523	0	0
BARRICK GOLD CORP	COM	067901108	9,186	374,468	SH		SOLE	0	374,468	0	0
BAXTER INTL INC	COM	071813109	210	2,709	SH		SOLE	0	2,709	0	0
BCE INC	COM NEW	05534B760	551	9,944	SH		SOLE	0	9,944	0	0
BECTON DICKINSON & CO	COM	075887109	526	1,978	SH		SOLE	0	1,978	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,715	4,859	SH		SOLE	0	4,859	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,222	15,814	SH		SOLE	0	15,814	0	0
BK OF AMERICA CORP	COM	060505104	879	21,324	SH		SOLE	0	21,324	0	0
BOOKING HOLDINGS INC	COM	09857L108	308	131	SH		SOLE	0	131	0	0
BP PLC	SPONSORED ADR	055622104	544	18,501	SH		SOLE	0	18,501	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	428	5,854	SH		SOLE	0	5,854	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	292	6,918	SH		SOLE	0	6,918	0	0
BROADCOM INC	COM	11135F101	942	1,496	SH		SOLE	0	1,496	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	280	2,601	SH		SOLE	0	2,601	0	0
CAMPBELL SOUP CO	COM	134429109	217	4,858	SH		SOLE	0	4,858	0	0
CANADIAN IMP BK COMM	COM	136069101	260	2,135	SH		SOLE	0	2,135	0	0
CANADIAN NAT RES LTD	COM	136385101	271	4,371	SH		SOLE	0	4,371	0	0
CANADIAN NATL RY CO	COM	136375102	392	2,924	SH		SOLE	0	2,924	0	0
CANADIAN PAC RY LTD	COM	13645T100	284	3,443	SH		SOLE	0	3,443	0	0
CANON INC	SPONSORED ADR	138006309	475	19,552	SH		SOLE	0	19,552	0	0
CATERPILLAR INC	COM	149123101	246	1,106	SH		SOLE	0	1,106	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	353	3,085	SH		SOLE	0	3,085	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	452	829	SH		SOLE	0	829	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	308	2,220	SH		SOLE	0	2,220	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,350	50,000	SH		SOLE	0	50,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	500	SH	Put	SOLE	0	500	0	0
CHEVRON CORP NEW	COM	166764100	4,623	28,392	SH		SOLE	0	28,392	0	0
CHUBB LIMITED	COM	H1467J104	348	1,626	SH		SOLE	0	1,626	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,854	64,211	SH		SOLE	0	64,211	0	0
CHURCH & DWIGHT CO INC	COM	171340102	569	5,728	SH		SOLE	0	5,728	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	87	27,021	SH		SOLE	0	27,021	0	0
CIDARA THERAPEUTICS INC	COM	171757107	307	368,910	SH		SOLE	0	368,910	0	0
CISCO SYS INC	COM	17275R102	1,011	18,132	SH		SOLE	0	18,132	0	0
CITRIX SYS INC	COM	177376100	346	3,432	SH		SOLE	0	3,432	0	0
CLOROX CO DEL	COM	189054109	436	3,136	SH		SOLE	0	3,136	0	0
CME GROUP INC	COM	12572Q105	489	2,056	SH		SOLE	0	2,056	0	0
CMS ENERGY CORP	COM	125896100	339	4,844	SH		SOLE	0	4,844	0	0
CNH INDL N V	SHS	N20944109	207	13,067	SH		SOLE	0	13,067	0	0
COCA COLA CO	COM	191216100	3,466	55,899	SH		SOLE	0	55,899	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	202	3,668	SH		SOLE	0	3,668	0	0
COGNEX CORP	COM	192422103	212	2,744	SH		SOLE	0	2,744	0	0
COMCAST CORP NEW	CL A	20030N101	890	19,007	SH		SOLE	0	19,007	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	199	36,767	SH		SOLE	0	36,767	0	0
CONOCOPHILLIPS	COM	20825C104	375	3,753	SH		SOLE	0	3,753	0	0
CONSOLIDATED EDISON INC	COM	209115104	853	9,008	SH		SOLE	0	9,008	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,244	2,160	SH		SOLE	0	2,160	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	195	24,877	SH		SOLE	0	24,877	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,228	35,500	SH		SOLE	0	35,500	0	0
CSX CORP	COM	126408103	325	8,672	SH		SOLE	0	8,672	0	0
CVS HEALTH CORP	COM	126650100	429	4,239	SH		SOLE	0	4,239	0	0
DANAHER CORPORATION	COM	235851102	829	2,825	SH		SOLE	0	2,825	0	0
DEERE & CO	COM	244199105	278	669	SH		SOLE	0	669	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	217	17,134	SH		SOLE	0	17,134	0	0
DEXCOM INC	COM	252131107	209	408	SH		SOLE	0	408	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	401	1,973	SH		SOLE	0	1,973	0	0
DOLLAR GEN CORP NEW	COM	256677105	244	1,095	SH		SOLE	0	1,095	0	0
DOMINION ENERGY INC	COM	25746U109	579	6,814	SH		SOLE	0	6,814	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	745	6,669	SH		SOLE	0	6,669	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	277	2,355	SH		SOLE	0	2,355	0	0
ELBIT SYS LTD	ORD	M3760D101	209	949	SH		SOLE	0	949	0	0
ELECTRONIC ARTS INC	COM	285512109	566	4,473	SH		SOLE	0	4,473	0	0
EMERSON ELEC CO	COM	291011104	233	2,381	SH		SOLE	0	2,381	0	0
ENBRIDGE INC	COM	29250N105	368	7,995	SH		SOLE	0	7,995	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	28	17,482	SH		SOLE	0	17,482	0	0
EQT CORP	COM	26884L109	4,663	135,500	SH		SOLE	0	135,500	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	606	16,144	SH		SOLE	0	16,144	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,873	133,000	SH		SOLE	0	133,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,847	116,600	SH		SOLE	0	116,600	0	0
EVERSOURCE ENERGY	COM	30040W108	236	2,674	SH		SOLE	0	2,674	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	367	1,787	SH		SOLE	0	1,787	0	0
EXXON MOBIL CORP	COM	30231G102	4,570	55,339	SH		SOLE	0	55,339	0	0
FACTSET RESH SYS INC	COM	303075105	200	461	SH		SOLE	0	461	0	0
FERRARI N V	COM	N3167Y103	365	1,672	SH		SOLE	0	1,672	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,514	15,075	SH		SOLE	0	15,075	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	232	2,803	SH		SOLE	0	2,803	0	0
FORD MTR CO DEL	COM	345370860	169	10,019	SH		SOLE	0	10,019	0	0
FORTIS INC	COM	349553107	277	5,604	SH		SOLE	0	5,604	0	0
FRANCO NEV CORP	COM	351858105	459	2,875	SH		SOLE	0	2,875	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	261	5,251	SH		SOLE	0	5,251	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	267	6,811	SH		SOLE	0	6,811	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	230	2,513	SH		SOLE	0	2,513	0	0
GENERAL MLS INC	COM	370334104	304	4,495	SH		SOLE	0	4,495	0	0
GENMAB A/S	SPONSORED ADS	372303206	230	6,350	SH		SOLE	0	6,350	0	0
GILEAD SCIENCES INC	COM	375558103	272	4,575	SH		SOLE	0	4,575	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	507	11,649	SH		SOLE	0	11,649	0	0
GLOBAL PMTS INC	COM	37940X102	1,681	12,288	SH		SOLE	0	12,288	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,125	3,475	SH		SOLE	0	3,475	0	0
HCA HEALTHCARE INC	COM	40412C101	218	868	SH		SOLE	0	868	0	0
HELLO GROUP INC	ADS	423403104	88	15,229	SH		SOLE	0	15,229	0	0
HENRY JACK & ASSOC INC	COM	426281101	321	1,627	SH		SOLE	0	1,627	0	0
HERSHEY CO	COM	427866108	767	3,542	SH		SOLE	0	3,542	0	0
HOME DEPOT INC	COM	437076102	1,076	3,594	SH		SOLE	0	3,594	0	0
HONEYWELL INTL INC	COM	438516106	276	1,416	SH		SOLE	0	1,416	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	233	2,217	SH		SOLE	0	2,217	0	0
HORMEL FOODS CORP	COM	440452100	340	6,598	SH		SOLE	0	6,598	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,186	63,879	SH		SOLE	0	63,879	0	0
ICICI BANK LIMITED	ADR	45104G104	1,021	53,909	SH		SOLE	0	53,909	0	0
ILLUMINA INC	COM	452327109	2,148	6,147	SH		SOLE	0	6,147	0	0
INCYTE CORP	COM	45337C102	220	2,767	SH		SOLE	0	2,767	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,227	49,277	SH		SOLE	0	49,277	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	425	3,215	SH		SOLE	0	3,215	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	345	2,650	SH		SOLE	0	2,650	0	0
INTUIT	COM	461202103	431	897	SH		SOLE	0	897	0	0
IQIYI INC	SPONSORED ADS	46267X108	85	18,653	SH		SOLE	0	18,653	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,521	285,000	SH		SOLE	0	285,000	0	0
JAMF HLDG CORP	COM	47074L105	1,984	57,000	SH		SOLE	0	57,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	340	5,872	SH		SOLE	0	5,872	0	0
JOHNSON & JOHNSON	COM	478160104	1,931	10,896	SH		SOLE	0	10,896	0	0
JPMORGAN CHASE & CO	COM	46625H100	337	2,469	SH		SOLE	0	2,469	0	0
JUNIPER NETWORKS INC	COM	48203R104	310	8,341	SH		SOLE	0	8,341	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	467	9,564	SH		SOLE	0	9,564	0	0
KELLOGG CO	COM	487836108	257	3,983	SH		SOLE	0	3,983	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	839	5,309	SH		SOLE	0	5,309	0	0
KINROSS GOLD CORP	COM	496902404	2,727	463,728	SH		SOLE	0	463,728	0	0
KLA CORP	COM NEW	482480100	264	720	SH		SOLE	0	720	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	153	16,412	SH		SOLE	0	16,412	0	0
KROGER CO	COM	501044101	1,488	25,936	SH		SOLE	0	25,936	0	0
LARGO INC	COM	517097101	72,969	5,572,637	SH		SOLE	0	5,572,637	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	258	1,039	SH		SOLE	0	1,039	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	536	4,087	SH		SOLE	0	4,087	0	0
LILLY ELI & CO	COM	532457108	1,348	4,707	SH		SOLE	0	4,707	0	0
LINDE PLC	SHS	G5494J103	504	1,578	SH		SOLE	0	1,578	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	197	81,755	SH		SOLE	0	81,755	0	0
LOCKHEED MARTIN CORP	COM	539830109	264	599	SH		SOLE	0	599	0	0
LOWES COS INC	COM	548661107	453	2,242	SH		SOLE	0	2,242	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	242	2,351	SH		SOLE	0	2,351	0	0
MARSH & MCLENNAN COS INC	COM	571748102	824	4,835	SH		SOLE	0	4,835	0	0
MARVELL TECHNOLOGY INC	COM	573874104	266	3,703	SH		SOLE	0	3,703	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,043	8,514	SH		SOLE	0	8,514	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	497	4,976	SH		SOLE	0	4,976	0	0
MCDONALDS CORP	COM	580135101	1,281	5,182	SH		SOLE	0	5,182	0	0
MEDTRONIC PLC	SHS	G5960L103	586	5,279	SH		SOLE	0	5,279	0	0
MERCK & CO INC	COM	58933Y105	1,264	15,410	SH		SOLE	0	15,410	0	0
META PLATFORMS INC	CL A	30303M102	1,306	5,874	SH		SOLE	0	5,874	0	0
MICRON TECHNOLOGY INC	COM	595112103	330	4,232	SH		SOLE	0	4,232	0	0
MICROSOFT CORP	COM	594918104	6,553	21,255	SH		SOLE	0	21,255	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	358	57,841	SH		SOLE	0	57,841	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	439	170,890	SH		SOLE	0	170,890	0	0
MONDELEZ INTL INC	CL A	609207105	396	6,305	SH		SOLE	0	6,305	0	0
MOODYS CORP	COM	615369105	217	642	SH		SOLE	0	642	0	0
MORGAN STANLEY	COM NEW	617446448	375	4,289	SH		SOLE	0	4,289	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	675	2,786	SH		SOLE	0	2,786	0	0
MSCI INC	COM	55354G100	225	448	SH		SOLE	0	448	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	503	6,543	SH		SOLE	0	6,543	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	266	2,966	SH		SOLE	0	2,966	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	22	18,993	SH		SOLE	0	18,993	0	0
NEWMONT CORP	COM	651639106	12,882	162,135	SH		SOLE	0	162,135	0	0
NEXTERA ENERGY INC	COM	65339F101	452	5,335	SH		SOLE	0	5,335	0	0
NICE LTD	SPONSORED ADR	653656108	210	960	SH		SOLE	0	960	0	0
NIKE INC	CL B	654106103	386	2,866	SH		SOLE	0	2,866	0	0
NISOURCE INC	COM	65473P105	228	7,180	SH		SOLE	0	7,180	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	193	45,681	SH		SOLE	0	45,681	0	0
NOVO-NORDISK A S	ADR	670100205	1,733	15,604	SH		SOLE	0	15,604	0	0
NUTRIEN LTD	COM	67077M108	473	4,546	SH		SOLE	0	4,546	0	0
NVIDIA CORPORATION	COM	67066G104	4,523	16,575	SH		SOLE	0	16,575	0	0
ORACLE CORP	COM	68389X105	348	4,208	SH		SOLE	0	4,208	0	0
ORANGE	SPONSORED ADR	684060106	248	20,952	SH		SOLE	0	20,952	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	353	515	SH		SOLE	0	515	0	0
ORIX CORP	SPONSORED ADR	686330101	401	4,020	SH		SOLE	0	4,020	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	771	24,121	SH		SOLE	0	24,121	0	0
PACCAR INC	COM	693718108	228	2,593	SH		SOLE	0	2,593	0	0
PALO ALTO NETWORKS INC	COM	697435105	218	350	SH		SOLE	0	350	0	0
PAYCHEX INC	COM	704326107	403	2,950	SH		SOLE	0	2,950	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,962	51,553	SH		SOLE	0	51,553	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	150	SH	Put	SOLE	0	150	0	0
PEPSICO INC	COM	713448108	1,533	9,161	SH		SOLE	0	9,161	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	314	21,249	SH		SOLE	0	21,249	0	0
PFIZER INC	COM	717081103	1,197	23,121	SH		SOLE	0	23,121	0	0
PHILIP MORRIS INTL INC	COM	718172109	344	3,662	SH		SOLE	0	3,662	0	0
PIONEER NAT RES CO	COM	723787107	252	1,006	SH		SOLE	0	1,006	0	0
PLDT INC	SPONSORED ADR	69344D408	474	13,492	SH		SOLE	0	13,492	0	0
PNC FINL SVCS GROUP INC	COM	693475105	215	1,164	SH		SOLE	0	1,164	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	491	8,284	SH		SOLE	0	8,284	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,133	13,959	SH		SOLE	0	13,959	0	0
PROGRESSIVE CORP	COM	743315103	243	2,131	SH		SOLE	0	2,131	0	0
PROLOGIS INC.	COM	74340W103	348	2,156	SH		SOLE	0	2,156	0	0
PUBLIC STORAGE	COM	74460D109	1,063	2,724	SH		SOLE	0	2,724	0	0
QUALCOMM INC	COM	747525103	540	3,536	SH		SOLE	0	3,536	0	0
RANGE RES CORP	COM	75281A109	8,324	274,000	SH		SOLE	0	274,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	460	4,643	SH		SOLE	0	4,643	0	0
REALTY INCOME CORP	COM	756109104	479	6,906	SH		SOLE	0	6,906	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,265	1,811	SH		SOLE	0	1,811	0	0
RELX PLC	SPONSORED ADR	759530108	224	7,199	SH		SOLE	0	7,199	0	0
REPUBLIC SVCS INC	COM	760759100	1,078	8,139	SH		SOLE	0	8,139	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	455	5,659	SH		SOLE	0	5,659	0	0
ROCKWELL AUTOMATION INC	COM	773903109	207	738	SH		SOLE	0	738	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	350	6,173	SH		SOLE	0	6,173	0	0
ROYAL BK CDA	COM	780087102	673	6,103	SH		SOLE	0	6,103	0	0
S&P GLOBAL INC	COM	78409V104	550	1,341	SH		SOLE	0	1,341	0	0
SALESFORCE COM INC	COM	79466L302	685	3,227	SH		SOLE	0	3,227	0	0
SAP SE	SPON ADR	803054204	380	3,429	SH		SOLE	0	3,429	0	0
SCHWAB CHARLES CORP	COM	808513105	427	5,068	SH		SOLE	0	5,068	0	0
SEA LTD	SPONSORD ADS	81141R100	208	1,739	SH		SOLE	0	1,739	0	0
SEAGEN INC	COM	81181C104	269	1,870	SH		SOLE	0	1,870	0	0
SERVICENOW INC	COM	81762P102	330	592	SH		SOLE	0	592	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	379	12,216	SH		SOLE	0	12,216	0	0
SHELL PLC	SPON ADS	780259305	1,112	20,242	SH		SOLE	0	20,242	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	528	15,796	SH		SOLE	0	15,796	0	0
SIERRA METALS INC	COM	82639W106	7,340	6,152,088	SH		SOLE	0	6,152,088	0	0
SMUCKER J M CO	COM NEW	832696405	305	2,250	SH		SOLE	0	2,250	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	604	5,876	SH		SOLE	0	5,876	0	0
SOUTHERN CO	COM	842587107	594	8,197	SH		SOLE	0	8,197	0	0
STARBUCKS CORP	COM	855244109	293	3,224	SH		SOLE	0	3,224	0	0
STRYKER CORPORATION	COM	863667101	260	972	SH		SOLE	0	972	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	759	121,000	SH		SOLE	0	121,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	212	3,794	SH		SOLE	0	3,794	0	0
SYNOPSYS INC	COM	871607107	238	714	SH		SOLE	0	714	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	596	5,721	SH		SOLE	0	5,721	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	246	17,198	SH		SOLE	0	17,198	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	325	2,117	SH		SOLE	0	2,117	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	36	11,955	SH		SOLE	0	11,955	0	0
TARGET CORP	COM	87612E106	634	2,988	SH		SOLE	0	2,988	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	506	18,114	SH		SOLE	0	18,114	0	0
TC ENERGY CORP	COM	87807B107	282	4,999	SH		SOLE	0	4,999	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	267	23,690	SH		SOLE	0	23,690	0	0
TENARIS S A	SPONSORED ADS	88031M109	228	7,577	SH		SOLE	0	7,577	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	52	10,675	SH		SOLE	0	10,675	0	0
TERADYNE INC	COM	880770102	213	1,800	SH		SOLE	0	1,800	0	0
TESLA INC	COM	88160R101	2,447	2,271	SH		SOLE	0	2,271	0	0
TEXAS INSTRS INC	COM	882508104	328	1,785	SH		SOLE	0	1,785	0	0
TFS FINL CORP	COM	87240R107	190	11,432	SH		SOLE	0	11,432	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	673	1,139	SH		SOLE	0	1,139	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	528	4,850	SH		SOLE	0	4,850	0	0
T-MOBILE US INC	COM	872590104	624	4,861	SH		SOLE	0	4,861	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	382	4,811	SH		SOLE	0	4,811	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	297	5,885	SH		SOLE	0	5,885	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,035	11,290	SH		SOLE	0	11,290	0	0
TRUIST FINL CORP	COM	89832Q109	312	5,495	SH		SOLE	0	5,495	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	535	96,749	SH		SOLE	0	96,749	0	0
UBS GROUP AG	SHS	H42097107	475	24,290	SH		SOLE	0	24,290	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	78	25,818	SH		SOLE	0	25,818	0	0
UNION PAC CORP	COM	907818108	732	2,681	SH		SOLE	0	2,681	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	609	66,759	SH		SOLE	0	66,759	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	442	2,060	SH		SOLE	0	2,060	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,244	12,243	SH		SOLE	0	12,243	0	0
VALE S A	SPONSORED ADS	91912E105	331	16,563	SH		SOLE	0	16,563	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,520	170,000	SH		SOLE	0	170,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,617	34,500	SH		SOLE	0	34,500	0	0
VENTAS INC	COM	92276F100	209	3,376	SH		SOLE	0	3,376	0	0
VERISIGN INC	COM	92343E102	252	1,133	SH		SOLE	0	1,133	0	0
VERISK ANALYTICS INC	COM	92345Y106	241	1,121	SH		SOLE	0	1,121	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,344	26,377	SH		SOLE	0	26,377	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	683	2,619	SH		SOLE	0	2,619	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	115	12,755	SH		SOLE	0	12,755	0	0
VISA INC	COM CL A	92826C839	1,527	6,884	SH		SOLE	0	6,884	0	0
WALMART INC	COM	931142103	1,120	7,522	SH		SOLE	0	7,522	0	0
WASTE CONNECTIONS INC	COM	94106B101	627	4,485	SH		SOLE	0	4,485	0	0
WASTE MGMT INC DEL	COM	94106L109	1,176	7,420	SH		SOLE	0	7,420	0	0
WELLS FARGO CO NEW	COM	949746101	552	11,391	SH		SOLE	0	11,391	0	0
WELLTOWER INC	COM	95040Q104	220	2,287	SH		SOLE	0	2,287	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	627	1,527	SH		SOLE	0	1,527	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,952	41,026	SH		SOLE	0	41,026	0	0
WILLIAMS COS INC	COM	969457100	235	7,037	SH		SOLE	0	7,037	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	646	83,809	SH		SOLE	0	83,809	0	0
XCEL ENERGY INC	COM	98389B100	489	6,775	SH		SOLE	0	6,775	0	0
ZOETIS INC	CL A	98978V103	277	1,468	SH		SOLE	0	1,468	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,949	16,622	SH		SOLE	0	16,622	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	359	14,375	SH		SOLE	0	14,375	0	0