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 | 276,536 | 2,306 | SH | | SOLE | 0 | 2,306 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 377,856 | 12,405 | SH | | SOLE | 0 | 12,405 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 606,809 | 5,527 | SH | | SOLE | 0 | 5,527 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,045,778 | 6,471 | SH | | SOLE | 0 | 6,471 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 582,316 | 7,607 | SH | | SOLE | 0 | 7,607 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 288,406 | 857 | SH | | SOLE | 0 | 857 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 360,993 | 4,098 | SH | | SOLE | 0 | 4,098 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,475,469 | 28,057 | SH | | SOLE | 0 | 28,057 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 53,912 | 11,720 | SH | | SOLE | 0 | 11,720 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 637,392 | 7,588 | SH | | SOLE | 0 | 7,588 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 327,578 | 3,450 | SH | | SOLE | 0 | 3,450 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 224,285 | 1,518 | SH | | SOLE | 0 | 1,518 | 0 | 0 |
AMGEN INC | COM | 031162100 | 533,947 | 2,033 | SH | | SOLE | 0 | 2,033 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 364,101 | 4,782 | SH | | SOLE | 0 | 4,782 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 405,189 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,012,440 | 38,578 | SH | | SOLE | 0 | 38,578 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 609,236 | 1,115 | SH | | SOLE | 0 | 1,115 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 887,570 | 13,091 | SH | | SOLE | 0 | 13,091 | 0 | 0 |
AT&T INC | COM | 00206R102 | 341,542 | 18,552 | SH | | SOLE | 0 | 18,552 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426,126 | 1,784 | SH | | SOLE | 0 | 1,784 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 525,296 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 330,787 | 2,892 | SH | | SOLE | 0 | 2,892 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 144,967 | 24,121 | SH | | SOLE | 0 | 24,121 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 66,614 | 22,581 | SH | | SOLE | 0 | 22,581 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 427,116 | 12,896 | SH | | SOLE | 0 | 12,896 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 277,570 | 5,667 | SH | | SOLE | 0 | 5,667 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,275,596 | 365,285 | SH | | SOLE | 0 | 365,285 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 237,008 | 932 | SH | | SOLE | 0 | 932 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,488,589 | 4,819 | SH | | SOLE | 0 | 4,819 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 644,389 | 10,385 | SH | | SOLE | 0 | 10,385 | 0 | 0 |
BOEING CO | COM | 097023105 | 204,967 | 1,076 | SH | | SOLE | 0 | 1,076 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 556,330 | 15,927 | SH | | SOLE | 0 | 15,927 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 48,768 | 30,866 | SH | | SOLE | 0 | 30,866 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 881,675 | 12,254 | SH | | SOLE | 0 | 12,254 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277,221 | 6,934 | SH | | SOLE | 0 | 6,934 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 407,606 | 729 | SH | | SOLE | 0 | 729 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 441,856 | 7,786 | SH | | SOLE | 0 | 7,786 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 214,623 | 3,865 | SH | | SOLE | 0 | 3,865 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 206,092 | 2,763 | SH | | SOLE | 0 | 2,763 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 305,970 | 14,113 | SH | | SOLE | 0 | 14,113 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 368,683 | 1,539 | SH | | SOLE | 0 | 1,539 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 354,578 | 2,826 | SH | | SOLE | 0 | 2,826 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 217,248 | 1,722 | SH | | SOLE | 0 | 1,722 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 281,325 | 1,876 | SH | | SOLE | 0 | 1,876 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,718,500 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,103,978 | 28,436 | SH | | SOLE | 0 | 28,436 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 355,607 | 1,612 | SH | | SOLE | 0 | 1,612 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,123,130 | 30,695 | SH | | SOLE | 0 | 30,695 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 97,533 | 48,046 | SH | | SOLE | 0 | 48,046 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 279,007 | 368,910 | SH | | SOLE | 0 | 368,910 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,001,774 | 21,028 | SH | | SOLE | 0 | 21,028 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 280,743 | 6,207 | SH | | SOLE | 0 | 6,207 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,603,188 | 56,645 | SH | | SOLE | 0 | 56,645 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 318,942 | 4,048 | SH | | SOLE | 0 | 4,048 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 564,416 | 16,140 | SH | | SOLE | 0 | 16,140 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 73,800 | 26,739 | SH | | SOLE | 0 | 26,739 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 370,402 | 3,139 | SH | | SOLE | 0 | 3,139 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 879,997 | 9,233 | SH | | SOLE | 0 | 9,233 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 852,286 | 1,867 | SH | | SOLE | 0 | 1,867 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,443,075 | 35,500 | SH | | SOLE | 0 | 35,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,339,908 | 25,109 | SH | | SOLE | 0 | 25,109 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 541,722 | 2,041 | SH | | SOLE | 0 | 2,041 | 0 | 0 |
DEERE & CO | COM | 244199105 | 321,570 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 236,014 | 3,837 | SH | | SOLE | 0 | 3,837 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 619,811 | 2,517 | SH | | SOLE | 0 | 2,517 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 507,616 | 9,809 | SH | | SOLE | 0 | 9,809 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 634,212 | 6,158 | SH | | SOLE | 0 | 6,158 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 225,537 | 1,437 | SH | | SOLE | 0 | 1,437 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 263,420 | 2,156 | SH | | SOLE | 0 | 2,156 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,478,007 | 10,679 | SH | | SOLE | 0 | 10,679 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,600,779 | 135,997 | SH | | SOLE | 0 | 135,997 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 228,605 | 349 | SH | | SOLE | 0 | 349 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 529,952 | 14,799 | SH | | SOLE | 0 | 14,799 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,403,150 | 133,000 | SH | | SOLE | 0 | 133,000 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,136,230 | 116,600 | SH | | SOLE | 0 | 116,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,144,482 | 55,707 | SH | | SOLE | 0 | 55,707 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,021,685 | 15,058 | SH | | SOLE | 0 | 15,058 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 401,797 | 2,944 | SH | | SOLE | 0 | 2,944 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,756,140 | 72,530 | SH | | SOLE | 0 | 72,530 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 677,760 | 8,083 | SH | | SOLE | 0 | 8,083 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,019,040 | 11,870 | SH | | SOLE | 0 | 11,870 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 43,519 | 25,751 | SH | | SOLE | 0 | 25,751 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,219,451 | 12,278 | SH | | SOLE | 0 | 12,278 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450,858 | 1,313 | SH | | SOLE | 0 | 1,313 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,099,630 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 310,390 | 1,768 | SH | | SOLE | 0 | 1,768 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 856,809 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,060,342 | 3,357 | SH | | SOLE | 0 | 3,357 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 501,033 | 2,338 | SH | | SOLE | 0 | 2,338 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 283,503 | 6,224 | SH | | SOLE | 0 | 6,224 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,766,523 | 56,692 | SH | | SOLE | 0 | 56,692 | 0 | 0 |
HUMANA INC | COM | 444859102 | 297,070 | 580 | SH | | SOLE | 0 | 580 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,297,989 | 59,296 | SH | | SOLE | 0 | 59,296 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 78,239 | 10,703 | SH | | SOLE | 0 | 10,703 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,186,510 | 5,868 | SH | | SOLE | 0 | 5,868 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 306,340 | 3,814 | SH | | SOLE | 0 | 3,814 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 776,069 | 43,091 | SH | | SOLE | 0 | 43,091 | 0 | 0 |
INTEL CORP | COM | 458140100 | 203,617 | 7,704 | SH | | SOLE | 0 | 7,704 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473,531 | 3,361 | SH | | SOLE | 0 | 3,361 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,651,853 | 621,138 | SH | | SOLE | 0 | 621,138 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 636,064 | 5,422 | SH | | SOLE | 0 | 5,422 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,275,700 | 285,000 | SH | | SOLE | 0 | 285,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,223,656 | 71,489 | SH | | SOLE | 0 | 71,489 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 7,518,130 | 80,697 | SH | | SOLE | 0 | 80,697 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 1,214,100 | 57,000 | SH | | SOLE | 0 | 57,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 346,940 | 6,181 | SH | | SOLE | 0 | 6,181 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,205,299 | 12,484 | SH | | SOLE | 0 | 12,484 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,206,230 | 8,995 | SH | | SOLE | 0 | 8,995 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 533,740 | 13,806 | SH | | SOLE | 0 | 13,806 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 403,717 | 5,667 | SH | | SOLE | 0 | 5,667 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 302,539 | 8,484 | SH | | SOLE | 0 | 8,484 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 520,566 | 3,043 | SH | | SOLE | 0 | 3,043 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 209,191 | 1,541 | SH | | SOLE | 0 | 1,541 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,963,490 | 480,071 | SH | | SOLE | 0 | 480,071 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 389,180 | 45,044 | SH | | SOLE | 0 | 45,044 | 0 | 0 |
KROGER CO | COM | 501044101 | 946,701 | 21,236 | SH | | SOLE | 0 | 21,236 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 205,527 | 489 | SH | | SOLE | 0 | 489 | 0 | 0 |
LARGO INC | COM | 517097101 | 30,185,520 | 5,572,637 | SH | | SOLE | 0 | 5,572,637 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 212,382 | 856 | SH | | SOLE | 0 | 856 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,355,310 | 111,000 | SH | | SOLE | 0 | 111,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,689,449 | 4,618 | SH | | SOLE | 0 | 4,618 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 612,566 | 1,878 | SH | | SOLE | 0 | 1,878 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39,805 | 18,093 | SH | | SOLE | 0 | 18,093 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 299,678 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 330,141 | 1,657 | SH | | SOLE | 0 | 1,657 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 314,002 | 17,601 | SH | | SOLE | 0 | 17,601 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 277,008 | 2,380 | SH | | SOLE | 0 | 2,380 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 716,694 | 4,331 | SH | | SOLE | 0 | 4,331 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,918,846 | 8,394 | SH | | SOLE | 0 | 8,394 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 299,067 | 3,608 | SH | | SOLE | 0 | 3,608 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,229,631 | 4,666 | SH | | SOLE | 0 | 4,666 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 287,342 | 766 | SH | | SOLE | 0 | 766 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 147,752 | 12,848 | SH | | SOLE | 0 | 12,848 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,765,769 | 15,915 | SH | | SOLE | 0 | 15,915 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 231,293 | 1,922 | SH | | SOLE | 0 | 1,922 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,661,332 | 15,267 | SH | | SOLE | 0 | 15,267 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 313,150 | 46,949 | SH | | SOLE | 0 | 46,949 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 301,537 | 106,175 | SH | | SOLE | 0 | 106,175 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 397,639 | 4,677 | SH | | SOLE | 0 | 4,677 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 698,136 | 2,709 | SH | | SOLE | 0 | 2,709 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 57,987 | 13,392 | SH | | SOLE | 0 | 13,392 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 233,288 | 3,212 | SH | | SOLE | 0 | 3,212 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 456,474 | 1,548 | SH | | SOLE | 0 | 1,548 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 242,243 | 6,957 | SH | | SOLE | 0 | 6,957 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,692,278 | 162,972 | SH | | SOLE | 0 | 162,972 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 371,936 | 4,449 | SH | | SOLE | 0 | 4,449 | 0 | 0 |
NIKE INC | CL B | 654106103 | 344,594 | 2,945 | SH | | SOLE | 0 | 2,945 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 107,689 | 28,717 | SH | | SOLE | 0 | 28,717 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 702,717 | 7,746 | SH | | SOLE | 0 | 7,746 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,812,473 | 13,392 | SH | | SOLE | 0 | 13,392 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 271,526 | 3,718 | SH | | SOLE | 0 | 3,718 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,280,953 | 15,608 | SH | | SOLE | 0 | 15,608 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220,213 | 776 | SH | | SOLE | 0 | 776 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 300,313 | 3,674 | SH | | SOLE | 0 | 3,674 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 193,589 | 19,594 | SH | | SOLE | 0 | 19,594 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 440,584 | 522 | SH | | SOLE | 0 | 522 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 267,859 | 11,231 | SH | | SOLE | 0 | 11,231 | 0 | 0 |
PACCAR INC | COM | 693718108 | 261,776 | 2,645 | SH | | SOLE | 0 | 2,645 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 398,798 | 3,451 | SH | | SOLE | 0 | 3,451 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,166,869 | 86,589 | SH | | SOLE | 0 | 86,589 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,654,846 | 9,160 | SH | | SOLE | 0 | 9,160 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 208,910 | 19,616 | SH | | SOLE | 0 | 19,616 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,039,967 | 20,296 | SH | | SOLE | 0 | 20,296 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 405,042 | 4,002 | SH | | SOLE | 0 | 4,002 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 251,826 | 3,088 | SH | | SOLE | 0 | 3,088 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 225,173 | 9,876 | SH | | SOLE | 0 | 9,876 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 342,311 | 7,016 | SH | | SOLE | 0 | 7,016 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,868,583 | 12,329 | SH | | SOLE | 0 | 12,329 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 376,678 | 2,904 | SH | | SOLE | 0 | 2,904 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 212,722 | 1,887 | SH | | SOLE | 0 | 1,887 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 255,253 | 911 | SH | | SOLE | 0 | 911 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,855,480 | 274,000 | SH | | SOLE | 0 | 274,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 442,030 | 4,380 | SH | | SOLE | 0 | 4,380 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 295,457 | 4,658 | SH | | SOLE | 0 | 4,658 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 989,163 | 1,371 | SH | | SOLE | 0 | 1,371 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 944,465 | 7,322 | SH | | SOLE | 0 | 7,322 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 261,518 | 3,673 | SH | | SOLE | 0 | 3,673 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 131,935 | 57,363 | SH | | SOLE | 0 | 57,363 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 233,329 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 277,735 | 2,954 | SH | | SOLE | 0 | 2,954 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 357,046 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 211,252 | 4,362 | SH | | SOLE | 0 | 4,362 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 588,802 | 5,706 | SH | | SOLE | 0 | 5,706 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 359,017 | 4,312 | SH | | SOLE | 0 | 4,312 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,111,674 | 169,365 | SH | | SOLE | 0 | 169,365 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 239,174 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,091,276 | 19,162 | SH | | SOLE | 0 | 19,162 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 400,712 | 14,347 | SH | | SOLE | 0 | 14,347 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 205,171 | 5,911 | SH | | SOLE | 0 | 5,911 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 121,663 | 11,413 | SH | | SOLE | 0 | 11,413 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 1,089,824 | 6,152,088 | SH | | SOLE | 0 | 6,152,088 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 396,150 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 366,068 | 4,799 | SH | | SOLE | 0 | 4,799 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 691,749 | 9,687 | SH | | SOLE | 0 | 9,687 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 428,346 | 4,318 | SH | | SOLE | 0 | 4,318 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 285,564 | 1,168 | SH | | SOLE | 0 | 1,168 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 166,976 | 20,820 | SH | | SOLE | 0 | 20,820 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 202,059 | 1,413 | SH | | SOLE | 0 | 1,413 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 317,838 | 6,847 | SH | | SOLE | 0 | 6,847 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,236,683 | 16,602 | SH | | SOLE | 0 | 16,602 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 184,654 | 26,192 | SH | | SOLE | 0 | 26,192 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 528,503 | 22,869 | SH | | SOLE | 0 | 22,869 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 250,374 | 7,121 | SH | | SOLE | 0 | 7,121 | 0 | 0 |
TESLA INC | COM | 88160R101 | 269,025 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 390,580 | 2,364 | SH | | SOLE | 0 | 2,364 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 613,469 | 1,114 | SH | | SOLE | 0 | 1,114 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 510,577 | 4,476 | SH | | SOLE | 0 | 4,476 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 257,586 | 3,236 | SH | | SOLE | 0 | 3,236 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 526,120 | 3,758 | SH | | SOLE | 0 | 3,758 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 116,660 | 24,355 | SH | | SOLE | 0 | 24,355 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 381,429 | 24,187 | SH | | SOLE | 0 | 24,187 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 418,006 | 8,302 | SH | | SOLE | 0 | 8,302 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 291,555 | 1,408 | SH | | SOLE | 0 | 1,408 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 856,547 | 131,171 | SH | | SOLE | 0 | 131,171 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291,877 | 1,679 | SH | | SOLE | 0 | 1,679 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,667,544 | 12,576 | SH | | SOLE | 0 | 12,576 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 314,250 | 18,518 | SH | | SOLE | 0 | 18,518 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,872,200 | 170,000 | SH | | SOLE | 0 | 170,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,229,925 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,898,076 | 21,248 | SH | | SOLE | 0 | 21,248 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 232,558 | 1,132 | SH | | SOLE | 0 | 1,132 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,258,712 | 31,947 | SH | | SOLE | 0 | 31,947 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 704,046 | 2,438 | SH | | SOLE | 0 | 2,438 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 641,147 | 3,086 | SH | | SOLE | 0 | 3,086 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,301,349 | 9,178 | SH | | SOLE | 0 | 9,178 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 540,580 | 4,078 | SH | | SOLE | 0 | 4,078 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,168,285 | 7,447 | SH | | SOLE | 0 | 7,447 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 537,807 | 5,736 | SH | | SOLE | 0 | 5,736 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,695,916 | 43,396 | SH | | SOLE | 0 | 43,396 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 242,703 | 7,377 | SH | | SOLE | 0 | 7,377 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 329,467 | 70,701 | SH | | SOLE | 0 | 70,701 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 340,298 | 12,361 | SH | | SOLE | 0 | 12,361 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 651,602 | 9,294 | SH | | SOLE | 0 | 9,294 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,083,840 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |