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 | 222 | 2,012 | SH | | SOLE | 0 | 2,012 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 284 | 11,057 | SH | | SOLE | 0 | 11,057 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 538 | 5,555 | SH | | SOLE | 0 | 5,555 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 726 | 5,407 | SH | | SOLE | 0 | 5,407 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 539 | 2,095 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 561 | 7,551 | SH | | SOLE | 0 | 7,551 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 410 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 204 | 2,540 | SH | | SOLE | 0 | 2,540 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344 | 4,299 | SH | | SOLE | 0 | 4,299 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,075 | 11,235 | SH | | SOLE | 0 | 11,235 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,180 | 19,296 | SH | | SOLE | 0 | 19,296 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 360 | 4,165 | SH | | SOLE | 0 | 4,165 | 0 | 0 |
AMGEN INC | COM | 031162100 | 463 | 2,055 | SH | | SOLE | 0 | 2,055 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 345 | 5,151 | SH | | SOLE | 0 | 5,151 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 362 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,187 | 44,772 | SH | | SOLE | 0 | 44,772 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 728 | 13,275 | SH | | SOLE | 0 | 13,275 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 368 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 456 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 211 | 1,797 | SH | | SOLE | 0 | 1,797 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 107 | 24,121 | SH | | SOLE | 0 | 24,121 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82 | 22,253 | SH | | SOLE | 0 | 22,253 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 67 | 11,815 | SH | | SOLE | 0 | 11,815 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 291 | 6,124 | SH | | SOLE | 0 | 6,124 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,851 | 377,510 | SH | | SOLE | 0 | 377,510 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 480 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 395 | 1,773 | SH | | SOLE | 0 | 1,773 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,273 | 4,766 | SH | | SOLE | 0 | 4,766 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 509 | 10,176 | SH | | SOLE | 0 | 10,176 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 663 | 21,950 | SH | | SOLE | 0 | 21,950 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 455 | 15,927 | SH | | SOLE | 0 | 15,927 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 745 | 10,480 | SH | | SOLE | 0 | 10,480 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 242 | 6,829 | SH | | SOLE | 0 | 6,829 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 309 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 268 | 1,856 | SH | | SOLE | 0 | 1,856 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 248 | 2,570 | SH | | SOLE | 0 | 2,570 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 257 | 5,455 | SH | | SOLE | 0 | 5,455 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 286 | 6,534 | SH | | SOLE | 0 | 6,534 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 324 | 14,870 | SH | | SOLE | 0 | 14,870 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 249 | 1,518 | SH | | SOLE | 0 | 1,518 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 317 | 2,702 | SH | | SOLE | 0 | 2,702 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 278 | 917 | SH | | SOLE | 0 | 917 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 311 | 1,876 | SH | | SOLE | 0 | 1,876 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,711 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,045 | 28,152 | SH | | SOLE | 0 | 28,152 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 290 | 1,594 | SH | | SOLE | 0 | 1,594 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 847 | 23,830 | SH | | SOLE | 0 | 23,830 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 237 | 3,316 | SH | | SOLE | 0 | 3,316 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 89 | 44,205 | SH | | SOLE | 0 | 44,205 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 232 | 368,910 | SH | | SOLE | 0 | 368,910 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 815 | 20,372 | SH | | SOLE | 0 | 20,372 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 399 | 3,839 | SH | | SOLE | 0 | 3,839 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 381 | 2,151 | SH | | SOLE | 0 | 2,151 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 230 | 3,949 | SH | | SOLE | 0 | 3,949 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,155 | 56,315 | SH | | SOLE | 0 | 56,315 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 321 | 3,139 | SH | | SOLE | 0 | 3,139 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 763 | 8,892 | SH | | SOLE | 0 | 8,892 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 926 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,320 | 35,500 | SH | | SOLE | 0 | 35,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 259 | 1,793 | SH | | SOLE | 0 | 1,793 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 384 | 4,030 | SH | | SOLE | 0 | 4,030 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 588 | 2,278 | SH | | SOLE | 0 | 2,278 | 0 | 0 |
DEERE & CO | COM | 244199105 | 247 | 741 | SH | | SOLE | 0 | 741 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 231 | 3,837 | SH | | SOLE | 0 | 3,837 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 316 | 1,858 | SH | | SOLE | 0 | 1,858 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 678 | 7,188 | SH | | SOLE | 0 | 7,188 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 668 | 2,783 | SH | | SOLE | 0 | 2,783 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 572 | 8,275 | SH | | SOLE | 0 | 8,275 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 547 | 10,457 | SH | | SOLE | 0 | 10,457 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 537 | 5,778 | SH | | SOLE | 0 | 5,778 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 269 | 2,327 | SH | | SOLE | 0 | 2,327 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,791 | 10,547 | SH | | SOLE | 0 | 10,547 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 314 | 8,459 | SH | | SOLE | 0 | 8,459 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,542 | 135,997 | SH | | SOLE | 0 | 135,997 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 207 | 364 | SH | | SOLE | 0 | 364 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 490 | 14,799 | SH | | SOLE | 0 | 14,799 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,213 | 133,000 | SH | | SOLE | 0 | 133,000 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,057 | 116,600 | SH | | SOLE | 0 | 116,600 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 268 | 1,554 | SH | | SOLE | 0 | 1,554 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,864 | 55,707 | SH | | SOLE | 0 | 55,707 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,286 | 17,017 | SH | | SOLE | 0 | 17,017 | 0 | 0 |
FISERV INC | COM | 337738108 | 243 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 515 | 4,313 | SH | | SOLE | 0 | 4,313 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,975 | 72,267 | SH | | SOLE | 0 | 72,267 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 310 | 4,050 | SH | | SOLE | 0 | 4,050 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 783 | 12,700 | SH | | SOLE | 0 | 12,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,337 | 12,378 | SH | | SOLE | 0 | 12,378 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380 | 1,298 | SH | | SOLE | 0 | 1,298 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,869 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 337 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 800 | 3,627 | SH | | SOLE | 0 | 3,627 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 927 | 3,358 | SH | | SOLE | 0 | 3,358 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 383 | 2,293 | SH | | SOLE | 0 | 2,293 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 312 | 6,856 | SH | | SOLE | 0 | 6,856 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,415 | 54,284 | SH | | SOLE | 0 | 54,284 | 0 | 0 |
HUMANA INC | COM | 444859102 | 209 | 431 | SH | | SOLE | 0 | 431 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,157 | 55,190 | SH | | SOLE | 0 | 55,190 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,099 | 5,758 | SH | | SOLE | 0 | 5,758 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 231 | 3,463 | SH | | SOLE | 0 | 3,463 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 848 | 49,946 | SH | | SOLE | 0 | 49,946 | 0 | 0 |
INTEL CORP | COM | 458140100 | 367 | 14,255 | SH | | SOLE | 0 | 14,255 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,724 | SH | | SOLE | 0 | 2,724 | 0 | 0 |
INTUIT | COM | 461202103 | 340 | 879 | SH | | SOLE | 0 | 879 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,988 | 285,000 | SH | | SOLE | 0 | 285,000 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 1,263 | 57,000 | SH | | SOLE | 0 | 57,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 203 | 4,044 | SH | | SOLE | 0 | 4,044 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 96 | 14,516 | SH | | SOLE | 0 | 14,516 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,832 | 11,215 | SH | | SOLE | 0 | 11,215 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 933 | 8,931 | SH | | SOLE | 0 | 8,931 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 355 | 11,774 | SH | | SOLE | 0 | 11,774 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 395 | 5,675 | SH | | SOLE | 0 | 5,675 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 216 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 471 | 2,993 | SH | | SOLE | 0 | 2,993 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,805 | 480,071 | SH | | SOLE | 0 | 480,071 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 185 | 27,158 | SH | | SOLE | 0 | 27,158 | 0 | 0 |
KROGER CO | COM | 501044101 | 995 | 22,750 | SH | | SOLE | 0 | 22,750 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 262 | 717 | SH | | SOLE | 0 | 717 | 0 | 0 |
LARGO INC | COM | 517097101 | 29,444 | 5,572,637 | SH | | SOLE | 0 | 5,572,637 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,633 | 111,000 | SH | | SOLE | 0 | 111,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,500 | 4,640 | SH | | SOLE | 0 | 4,640 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 493 | 1,829 | SH | | SOLE | 0 | 1,829 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 22,290 | SH | | SOLE | 0 | 22,290 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 231 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 320 | 1,702 | SH | | SOLE | 0 | 1,702 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 282 | 18,004 | SH | | SOLE | 0 | 18,004 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 230 | 2,313 | SH | | SOLE | 0 | 2,313 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 647 | 4,331 | SH | | SOLE | 0 | 4,331 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,388 | 8,397 | SH | | SOLE | 0 | 8,397 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 326 | 4,580 | SH | | SOLE | 0 | 4,580 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,108 | 4,801 | SH | | SOLE | 0 | 4,801 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 511 | 6,333 | SH | | SOLE | 0 | 6,333 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 85 | 12,848 | SH | | SOLE | 0 | 12,848 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,359 | 15,780 | SH | | SOLE | 0 | 15,780 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 892 | 6,571 | SH | | SOLE | 0 | 6,571 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,530 | 19,452 | SH | | SOLE | 0 | 19,452 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 52 | 11,537 | SH | | SOLE | 0 | 11,537 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 138 | 62,440 | SH | | SOLE | 0 | 62,440 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 234 | 964 | SH | | SOLE | 0 | 964 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 376 | 4,754 | SH | | SOLE | 0 | 4,754 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 599 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 364 | 1,548 | SH | | SOLE | 0 | 1,548 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,516 | 155,031 | SH | | SOLE | 0 | 155,031 | 0 | 0 |
NEXTERA ENERGY INC | COMS | 65339F101 | 212 | 2,698 | SH | | SOLE | 0 | 2,698 | 0 | 0 |
NIKE INC | CL B | 654106103 | 365 | 4,396 | SH | | SOLE | 0 | 4,396 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 137 | 32,097 | SH | | SOLE | 0 | 32,097 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 242 | 73,315 | SH | | SOLE | 0 | 73,315 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 904 | 11,888 | SH | | SOLE | 0 | 11,888 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,391 | 13,958 | SH | | SOLE | 0 | 13,958 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 317 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,399 | 11,521 | SH | | SOLE | 0 | 11,521 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 367 | 522 | SH | | SOLE | 0 | 522 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 745 | 25,833 | SH | | SOLE | 0 | 25,833 | 0 | 0 |
PACCAR INC | COM | 693718108 | 221 | 2,645 | SH | | SOLE | 0 | 2,645 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 361 | 3,213 | SH | | SOLE | 0 | 3,213 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,658 | 88,972 | SH | | SOLE | 0 | 88,972 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,482 | 9,080 | SH | | SOLE | 0 | 9,080 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V408 | 242 | 19,616 | SH | | SOLE | 0 | 19,616 | 0 | 0 |
PFIZER INC | COM | 717081103 | 913 | 20,862 | SH | | SOLE | 0 | 20,862 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 344 | 4,145 | SH | | SOLE | 0 | 4,145 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 322 | 12,746 | SH | | SOLE | 0 | 12,746 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,526 | 12,087 | SH | | SOLE | 0 | 12,087 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 337 | 2,904 | SH | | SOLE | 0 | 2,904 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 727 | 2,482 | SH | | SOLE | 0 | 2,482 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 410 | 3,633 | SH | | SOLE | 0 | 3,633 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,921 | 274,000 | SH | | SOLE | 0 | 274,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 359 | 4,384 | SH | | SOLE | 0 | 4,384 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 341 | 5,859 | SH | | SOLE | 0 | 5,859 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,081 | 1,569 | SH | | SOLE | 0 | 1,569 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 991 | 7,287 | SH | | SOLE | 0 | 7,287 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 252 | 4,576 | SH | | SOLE | 0 | 4,576 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 59 | 56,143 | SH | | SOLE | 0 | 56,143 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 375 | 1,229 | SH | | SOLE | 0 | 1,229 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 446 | 5,494 | SH | | SOLE | 0 | 5,494 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 308 | 4,288 | SH | | SOLE | 0 | 4,288 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 225 | 1,648 | SH | | SOLE | 0 | 1,648 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 954 | 19,162 | SH | | SOLE | 0 | 19,162 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 646 | 28,106 | SH | | SOLE | 0 | 28,106 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 110 | 11,785 | SH | | SOLE | 0 | 11,785 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 3,134 | 6,152,088 | SH | | SOLE | 0 | 6,152,088 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 229 | 1,670 | SH | | SOLE | 0 | 1,670 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 681 | 10,019 | SH | | SOLE | 0 | 10,019 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,558 | 1,415 | SH | Put | SOLE | 0 | 1,415 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 364 | 4,318 | SH | | SOLE | 0 | 4,318 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 233 | 1,149 | SH | | SOLE | 0 | 1,149 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 584 | 106,210 | SH | | SOLE | 0 | 106,210 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 226 | 1,667 | SH | | SOLE | 0 | 1,667 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 329 | 8,267 | SH | | SOLE | 0 | 8,267 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 788 | 11,497 | SH | | SOLE | 0 | 11,497 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 276 | 21,318 | SH | | SOLE | 0 | 21,318 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 129 | 26,192 | SH | | SOLE | 0 | 26,192 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 323 | 2,177 | SH | | SOLE | 0 | 2,177 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 437 | 18,006 | SH | | SOLE | 0 | 18,006 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 93 | 22,971 | SH | | SOLE | 0 | 22,971 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,762 | 6,644 | SH | | SOLE | 0 | 6,644 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 464 | 2,998 | SH | | SOLE | 0 | 2,998 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 578 | 1,139 | SH | | SOLE | 0 | 1,139 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 483 | 4,707 | SH | | SOLE | 0 | 4,707 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 573 | 4,273 | SH | | SOLE | 0 | 4,273 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 589 | 4,523 | SH | | SOLE | 0 | 4,523 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 65 | 24,355 | SH | | SOLE | 0 | 24,355 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 321 | 96,749 | SH | | SOLE | 0 | 96,749 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 378 | 8,611 | SH | | SOLE | 0 | 8,611 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 634 | 113,853 | SH | | SOLE | 0 | 113,853 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,233 | 12,342 | SH | | SOLE | 0 | 12,342 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 216 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,100 | 170,000 | SH | | SOLE | 0 | 170,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,016 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 7,514 | SH | | SOLE | 0 | 7,514 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 787 | 2,719 | SH | | SOLE | 0 | 2,719 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 90 | 10,735 | SH | | SOLE | 0 | 10,735 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 983 | 5,531 | SH | | SOLE | 0 | 5,531 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,168 | 9,005 | SH | | SOLE | 0 | 9,005 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 544 | 4,026 | SH | | SOLE | 0 | 4,026 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,174 | 7,328 | SH | | SOLE | 0 | 7,328 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 418 | 4,669 | SH | | SOLE | 0 | 4,669 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,470 | 45,420 | SH | | SOLE | 0 | 45,420 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 712 | 151,273 | SH | | SOLE | 0 | 151,273 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 225 | 10,098 | SH | | SOLE | 0 | 10,098 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 536 | 8,376 | SH | | SOLE | 0 | 8,376 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,181 | 16,045 | SH | | SOLE | 0 | 16,045 | 0 | 0 |