Director and Treasurer

0001568303-21-000013.txt : 20210812 0001568303-21-000013.hdr.sgml : 20210812 20210812100853 ACCESSION NUMBER: 0001568303-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Family Investments, Inc. CENTRAL INDEX KEY: 0001568303 IRS NUMBER: 451291185 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15352 FILM NUMBER: 211165813 BUSINESS ADDRESS: STREET 1: 5800 ARMADA DRIVE, SUITE 100 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: 7606025788 MAIL ADDRESS: STREET 1: 5800 ARMADA DRIVE, SUITE 100 CITY: CARLSBAD STATE: CA ZIP: 92008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568303 XXXXXXXX 06-30-2021 06-30-2021 West Family Investments, Inc.

5800 ARMADA DRIVE, SUITE 100 CARLSBAD CA 92008

13F HOLDINGS REPORT 028-15352 N Marc D. Harper Director and Treasurer 760-602-5788 Marc D. Harper Carlsbad CA 08-11-2021 0 344 16326350 false INFORMATION TABLE 2 13f2qtr2021.xml 3M CO COM 88579Y101 375 1889 SH SOLE 0 1889 0 0 51JOB INC SPONSORED ADS 316827104 357 4585 SH SOLE 0 4585 0 0 ABB LTD SPONSORED ADR 000375204 506 14884 SH SOLE 0 14884 0 0 ABBOTT LABS COM 002824100 712 6143 SH SOLE 0 6143 0 0 ABBVIE INC COM 00287Y109 600 5325 SH SOLE 0 5325 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519 1759 SH SOLE 0 1759 0 0 ACTIVISION BLIZZARD INC COM 00507V109 869 9104 SH SOLE 0 9104 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 804 1373 SH SOLE 0 1373 0 0 ADVANCED MICRO DEVICES INC COM 007903107 342 3636 SH SOLE 0 3636 0 0 AEGON N V NY REGISTRY SHS 007924103 66 16024 SH SOLE 0 16024 0 0 AGNICO EAGLE MINES LTD COM 008474108 361 5977 SH SOLE 0 5977 0 0 AIR PRODS & CHEMS INC COM 009158106 256 891 SH SOLE 0 891 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1648 7267 SH SOLE 0 7267 0 0 ALPHABET INC CAP STK CL A 02079K305 4398 1801 SH SOLE 0 1801 0 0 ALTRIA GROUP INC COM 02209S103 261 5478 SH SOLE 0 5478 0 0 AMAZON COM INC COM 023135106 4555 1324 SH SOLE 0 1324 0 0 AMBEV SA SPONSORED ADR 02319V103 129 37454 SH SOLE 0 37454 0 0 AMERICAN ELEC PWR CO INC COM 025537101 311 3676 SH SOLE 0 3676 0 0 AMERICAN EXPRESS CO COM 025816109 308 1865 SH SOLE 0 1865 0 0 AMERICAN TOWER CORP NEW COM 03027X100 360 1334 SH SOLE 0 1334 0 0 AMGEN INC COM 031162100 396 1626 SH SOLE 0 1626 0 0 ANALOG DEVICES INC COM 032654105 215 1250 SH SOLE 0 1250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 310 4304 SH SOLE 0 4304 0 0 ANTHEM INC COM 036752103 4009 10500 SH SOLE 0 10500 0 0 AON PLC SHS CL A G0403H108 356 1493 SH SOLE 0 1493 0 0 APPLE INC COM 037833100 6868 50146 SH SOLE 0 50146 0 0 APPLIED MATLS INC COM 038222105 410 2880 SH SOLE 0 2880 0 0 ARROW ELECTRS INC COM 042735100 237 2085 SH SOLE 0 2085 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1022 1479 SH SOLE 0 1479 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 858 14332 SH SOLE 0 14332 0 0 AT&T INC COM 00206R102 848 29455 SH SOLE 0 29455 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 306 1543 SH SOLE 0 1543 0 0 AUTOZONE INC COM 053332102 321 215 SH SOLE 0 215 0 0 BAIDU INC SPON ADR REP A 056752108 331 1622 SH SOLE 0 1622 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 224 36055 SH SOLE 0 36055 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 276 53740 SH SOLE 0 53740 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 141 17147 SH SOLE 0 17147 0 0 BANCO SANTANDER SA IAM F BANCO SANTANDER S.A. 05964H105 356 91077 SH SOLE 0 91077 0 0 BANK MONTREAL QUE COM 063671101 277 2705 SH SOLE 0 2705 0 0 BANK NEW YORK MELLON CORP COM 064058100 238 4645 SH SOLE 0 4645 0 0 BANK NOVA SCOTIA B C COM 064149107 295 4534 SH SOLE 0 4534 0 0 BARCLAYS PLC ADR 06738E204 158 16420 SH SOLE 0 16420 0 0 BARRICK GOLD CORP COM 067901108 244 11777 SH SOLE 0 11777 0 0 BAXTER INTL INC COM 071813109 407 5062 SH SOLE 0 5062 0 0 BCE INC COM NEW 05534B760 499 10124 SH SOLE 0 10124 0 0 BECTON DICKINSON & CO COM 075887109 432 1776 SH SOLE 0 1776 0 0 BEIGENE LTD SPONSORED ADR 07725L102 422 1231 SH SOLE 0 1231 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670702 1387 4991 SH SOLE 0 4991 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1071 14704 SH SOLE 0 14704 0 0 BILIBILI INC SPONS ADS REP Z 090040106 281 2305 SH SOLE 0 2305 0 0 BK OF AMERICA CORP COM 060505104 901 21864 SH SOLE 0 21864 0 0 BLACK KNIGHT INC COM 09215C105 374 4794 SH SOLE 0 4794 0 0 BOEING CO COM 097023105 332 1387 SH SOLE 0 1387 0 0 BP PLC SPONSORED ADR 055622104 345 13061 SH SOLE 0 13061 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 476 7124 SH SOLE 0 7124 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 383 9755 SH SOLE 0 9755 0 0 BROADCOM INC COM 11135F101 685 1437 SH SOLE 0 1437 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 297 1840 SH SOLE 0 1840 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 401 4278 SH SOLE 0 4278 0 0 CANADIAN IMP BK COMM COM 136069101 262 2299 SH SOLE 0 2299 0 0 CANADIAN NATL RY CO COM 136375102 391 3704 SH SOLE 0 3704 0 0 CANADIAN PAC RY LTD COM 13645T100 292 3800 SH SOLE 0 3800 0 0 CANON INC SPONSORED ADR 138006309 616 27211 SH SOLE 0 27211 0 0 CAPITAL ONE FINL CORP COM 14040H105 212 1373 SH SOLE 0 1373 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 208 4281 SH SOLE 0 4281 0 0 CATERPILLAR INC COM 149123101 389 1787 SH SOLE 0 1787 0 0 CBOE GLOBAL MKTS INC COM 12503M108 290 2433 SH SOLE 0 2433 0 0 CELANESE CORP DEL COM 150870103 206 1361 SH SOLE 0 1361 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 95 11281 SH SOLE 0 11281 0 0 CGI INC CL A SUB VTG 12532H104 242 2676 SH SOLE 0 2676 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 2440 SH SOLE 0 2440 0 0 CHEVRON CORP NEW COM 166764100 3111 29701 SH SOLE 0 29701 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 527 52992 SH SOLE 0 52992 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 215 139 SH SOLE 0 139 0 0 CHUBB LIMITED COM H1467J104 254 1599 SH SOLE 0 1599 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1696 41717 SH SOLE 0 41717 0 0 CHURCH & DWIGHT INC COM 171340102 595 6980 SH SOLE 0 6980 0 0 CIDARA THERAPEUTICS INC COM 171757107 745 368910 SH SOLE 0 368910 0 0 CIGNA CORP NEW COM 125523100 306 1291 SH SOLE 0 1291 0 0 CISCO SYS INC COM 17275R102 972 18346 SH SOLE 0 18346 0 0 CITIGROUP INC COM NEW 172967424 439 6210 SH SOLE 0 6210 0 0 CITRIX SYS INC COM 177376100 363 3096 SH SOLE 0 3096 0 0 CLOROX CO DEL COM 189054109 659 3661 SH SOLE 0 3661 0 0 CME GROUP INC COM 12572Q105 439 2062 SH SOLE 0 2062 0 0 CMS ENERGY CORP COM 125896100 258 4361 SH SOLE 0 4361 0 0 CNH INDL N V SHS N20944109 233 13950 SH SOLE 0 13950 0 0 COCA COLA CO COM 191216100 3030 55992 SH SOLE 0 55992 0 0 COLGATE PALMOLIVE CO COM 194162103 584 7184 SH SOLE 0 7184 0 0 COMCAST CORP NEW CL A 20030N101 870 15257 SH SOLE 0 15257 0 0 CONOCOPHILLIPS COM 20825C104 219 3594 SH SOLE 0 3594 0 0 CONSOLIDATED EDISON INC COM 209115104 725 10115 SH SOLE 0 10115 0 0 COOPER COS INC COM NEW 216648402 217 547 SH SOLE 0 547 0 0 COSTCO WHSL CORP NEW COM 22160K105 774 1955 SH SOLE 0 1955 0 0 CREDICORP LTD COM G2519Y108 302 2496 SH SOLE 0 2496 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 264 25158 SH SOLE 0 25158 0 0 CRH PLC ADR 12626K203 205 4042 SH SOLE 0 4042 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 200 797 SH SOLE 0 797 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 628 3220 SH SOLE 0 3220 0 0 CVS HEALTH CORP COM 126650100 353 4225 SH SOLE 0 4225 0 0 D R HORTON INC COM 23331A109 214 2368 SH SOLE 0 2368 0 0 DANAHER CORPORATION COM 235851102 754 2808 SH SOLE 0 2808 0 0 DEERE & CO COM 244199105 375 1063 SH SOLE 0 1063 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 153 11711 SH SOLE 0 11711 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 407 2122 SH SOLE 0 2122 0 0 DISNEY WALT CO COM 254687106 996 5664 SH SOLE 0 5664 0 0 DOCUSIGN INC COM 256163106 253 905 SH SOLE 0 905 0 0 DOLLAR GEN CORP NEW COM 256677105 884 4085 SH SOLE 0 4085 0 0 DOMINION ENERGY INC COM 25746U109 444 6034 SH SOLE 0 6034 0 0 DOMINOS PIZZA INC COM 25754A201 268 574 SH SOLE 0 574 0 0 DOW INC COM 260557103 227 3582 SH SOLE 0 3582 0 0 DR REDDYS LABS LTD ADR 256135203 548 7457 SH SOLE 0 7457 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 450 4557 SH SOLE 0 4557 0 0 EBAY INC. COM 278642103 218 3111 SH SOLE 0 3111 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 236 2278 SH SOLE 0 2278 0 0 ELECTRONIC ARTS INC COM 285512109 702 4878 SH SOLE 0 4878 0 0 EMERSON ELEC CO COM 291011104 222 2306 SH SOLE 0 2306 0 0 ENBRIDGE INC COM 29250N105 472 11782 SH SOLE 0 11782 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 169 23397 SH SOLE 0 23397 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 116 39165 SH SOLE 0 39165 0 0 ENI S P A SPONSORED ADR 26874R108 259 10613 SH SOLE 0 10613 0 0 EOG RES INC COM 26875P101 257 3079 SH SOLE 0 3079 0 0 EQT CORP COM 26884L109 3016 135500 SH SOLE 0 135500 0 0 EQUINIX INC COM 29444U700 255 318 SH SOLE 0 318 0 0 EQUINOR ASA SPONSORED ADR 29446M102 325 15325 SH SOLE 0 15325 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 565 21568 SH SOLE 0 21568 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2022 133000 SH SOLE 0 133000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7072 116600 SH SOLE 0 116600 0 0 EXPEDITORS INTL WASH INC COM 302130109 333 2627 SH SOLE 0 2627 0 0 EXTRA SPACE STORAGE INC COM 30225T102 356 2173 SH SOLE 0 2173 0 0 EXXON MOBIL CORP COM 30231G102 3814 60470 SH SOLE 0 60470 0 0 FACEBOOK INC CL A 30303M102 2452 7052 SH SOLE 0 7052 0 0 FEDEX CORP COM 31428X106 281 943 SH SOLE 0 943 0 0 FERRARI N V COM N3167Y103 310 1505 SH SOLE 0 1505 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2560 18067 SH SOLE 0 18067 0 0 FISERV INC COM 337738108 293 2740 SH SOLE 0 2740 0 0 FIVE9 INC COM 338307101 219 1193 SH SOLE 0 1193 0 0 FLOWERS FOODS INC COM 343498101 296 12215 SH SOLE 0 12215 0 0 FORD MTR CO DEL COM 345370860 169 11363 SH SOLE 0 11363 0 0 FORTIS INC COM 349553107 310 7014 SH SOLE 0 7014 0 0 FRANCO NEV CORP COM 351858105 952 6563 SH SOLE 0 6563 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7318 3300 SH Call SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 246 6622 SH SOLE 0 6622 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 254 6100 SH SOLE 0 6100 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 283 3600 SH SOLE 0 3600 0 0 GENERAL ELECTRIC CO COM 369604103 361 26786 SH SOLE 0 26786 0 0 GENERAL MLS INC COM 370334104 359 5884 SH SOLE 0 5884 0 0 GENERAL MTRS CO COM 37045V100 229 3873 SH SOLE 0 3873 0 0 GENMAB A/S SPONSORED ADS 372303206 266 6510 SH SOLE 0 6510 0 0 GILEAD SCIENCES INC COM 375558103 915 13295 SH SOLE 0 13295 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 475 11931 SH SOLE 0 11931 0 0 GLOBAL PMTS INC COM 37940X102 2348 12519 SH SOLE 0 12519 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 2300 SH SOLE 0 2300 0 0 HERSHEY CO COM 427866108 600 3446 SH SOLE 0 3446 0 0 HOME DEPOT INC COM 437076102 1203 3773 SH SOLE 0 3773 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1072 33304 SH SOLE 0 33304 0 0 HONEYWELL INTL INC COM 438516106 458 2086 SH SOLE 0 2086 0 0 HORMEL FOODS CORP COM 440452100 499 10449 SH SOLE 0 10449 0 0 HP INC COM 40434L105 211 6989 SH SOLE 0 6989 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1918 66486 SH SOLE 0 66486 0 0 ICICI BANK LIMITED ADR 45104G104 917 53643 SH SOLE 0 53643 0 0 IDEXX LABS INC COM 45168D104 229 363 SH SOLE 0 363 0 0 IHS MARKIT LTD SHS G47567105 223 1976 SH SOLE 0 1976 0 0 ILLUMINA INC COM 452327109 243 513 SH SOLE 0 513 0 0 INFOSYS LTD SPONSORED ADR 456788108 880 41519 SH SOLE 0 41519 0 0 ING GROEP N.V. SPONSORED ADR 456837103 247 18626 SH SOLE 0 18626 0 0 INTEL CORP COM 458140100 692 12329 SH SOLE 0 12329 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 324 2213 SH SOLE 0 2213 0 0 INTUIT COM 461202103 344 702 SH SOLE 0 702 0 0 ISHARES SILVER TR ISHARES 46428W109 1831 2850 SH Call SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 9303 85960 SH SOLE 0 85960 0 0 JAMF HLDG CORP COM 47074L105 1913 57000 SH SOLE 0 57000 0 0 JD.COM INC SPON ADR CL A 47215P106 541 6774 SH SOLE 0 6774 0 0 JOHNSON & JOHNSON COM 478160104 1890 11472 SH SOLE 0 11472 0 0 JOHNSON CTLS INTL PLC SHS G51502105 203 2961 SH SOLE 0 2961 0 0 JPMORGAN CHASE & CO COM 46625H100 1384 8898 SH SOLE 0 8898 0 0 JUNIPER NETWORKS INC COM 48203R104 208 7588 SH SOLE 0 7588 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 775 15712 SH SOLE 0 15712 0 0 KELLOGG CO COM 487836108 387 6013 SH SOLE 0 6013 0 0 KEURIG DR PEPPER INC COM 49271V100 301 8547 SH SOLE 0 8547 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 844 5469 SH SOLE 0 5469 0 0 KIMBERLY-CLARK CORP COM 494368103 432 3228 SH SOLE 0 3228 0 0 KINROSS GOLD CORP COM 496902404 2943 463500 SH SOLE 0 463500 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 321 6464 SH SOLE 0 6464 0 0 KROGER CO COM 501044101 1026 26777 SH SOLE 0 26777 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 301 1391 SH SOLE 0 1391 0 0 LAM RESEARCH CORP COM 512807108 302 464 SH SOLE 0 464 0 0 LARGO RES LTD COM 517103602 75338 4832489 SH SOLE 0 4832489 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 3264 SH SOLE 0 3264 0 0 LILLY ELI & CO COM 532457108 1209 5269 SH SOLE 0 5269 0 0 LINDE PLC SHS G5494J103 479 1657 SH SOLE 0 1657 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 224 87683 SH SOLE 0 87683 0 0 LOCKHEED MARTIN CORP COM 539830109 267 706 SH SOLE 0 706 0 0 LOGITECH INTL S A SHS H50430232 834 6893 SH SOLE 0 6893 0 0 LOWES COS INC COM 548661107 468 2413 SH SOLE 0 2413 0 0 LULULEMON ATHLETICA INC COM 550021109 222 607 SH SOLE 0 607 0 0 MANULIFE FINL CORP COM 56501R106 379 19244 SH SOLE 0 19244 0 0 MARSH & MCLENNAN COS INC COM 571748102 652 4634 SH SOLE 0 4634 0 0 MARVELL TECHNOLOGY INC COM 573874104 204 3489 SH SOLE 0 3489 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2985 8175 SH SOLE 0 8175 0 0 MCCORMICK & CO INC COM NON VTG 579780206 392 4439 SH SOLE 0 4439 0 0 MCDONALDS CORP COM 580135101 1241 5373 SH SOLE 0 5373 0 0 MEDTRONIC PLC SHS G5960L103 606 4883 SH SOLE 0 4883 0 0 MERCK & CO INC COM 58933Y105 1294 16637 SH SOLE 0 16637 0 0 MICRON TECHNOLOGY INC COM 595112103 341 4008 SH SOLE 0 4008 0 0 MICROSOFT CORP COM 594918104 5812 21456 SH SOLE 0 21456 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 612 112956 SH SOLE 0 112956 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 179 62775 SH SOLE 0 62775 0 0 MODERNA INC COM 60770K107 266 1130 SH SOLE 0 1130 0 0 MONDELEZ INTL INC CL A 609207105 309 4956 SH SOLE 0 4956 0 0 MOODYS CORP COM 615369105 239 660 SH SOLE 0 660 0 0 MORGAN STANLEY COM NEW 617446448 434 4736 SH SOLE 0 4736 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 607 2801 SH SOLE 0 2801 0 0 MSCI INC COM 55354G100 238 447 SH SOLE 0 447 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 407 6364 SH SOLE 0 6364 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 119 21035 SH SOLE 0 21035 0 0 NETEASE INC SPONSORED ADS 64110W102 536 4655 SH SOLE 0 4655 0 0 NETFLIX INC COM 64110L106 782 1481 SH SOLE 0 1481 0 0 NEWMONT CORP COM 651639106 10466 165138 SH SOLE 0 165138 0 0 NEXTERA ENERGY INC COM 65339F101 880 12010 SH SOLE 0 12010 0 0 NIKE INC CL B 654106103 691 4474 SH SOLE 0 4474 0 0 NIO INC SPON ADS 62914V106 321 6033 SH SOLE 0 6033 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 214 4542 SH SOLE 0 4542 0 0 NOKIA CORP SPONSORED ADR 654902204 139 26055 SH SOLE 0 26055 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 184 36242 SH SOLE 0 36242 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1099 12045 SH SOLE 0 12045 0 0 NOVO-NORDISK A S ADR 670100205 1382 16503 SH SOLE 0 16503 0 0 NUTRIEN LTD COM 67077M108 220 3630 SH SOLE 0 3630 0 0 NVIDIA CORPORATION COM 67066G104 1479 1849 SH SOLE 0 1849 0 0 NXP SEMICONDUCTORS N V COM N6596X109 249 1211 SH SOLE 0 1211 0 0 OPEN TEXT COR COM 683715106 259 5096 SH SOLE 0 5096 0 0 ORACLE CORP COM 68389X105 648 8327 SH SOLE 0 8327 0 0 ORANGE SPONSORED ADR 684060106 457 39961 SH SOLE 0 39961 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 279 493 SH SOLE 0 493 0 0 ORIX CORP SPONSORED ADR 686330101 377 4450 SH SOLE 0 4450 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 411 18956 SH SOLE 0 18956 0 0 PAYCHEX INC COM 704326107 274 2549 SH SOLE 0 2549 0 0 PAYPAL HLDGS INC COM 70450Y103 2388 250 SH Call SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 983 3374 SH SOLE 0 3374 0 0 PEPSICO INC COM 713448108 1182 7980 SH SOLE 0 7980 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 298 24329 SH SOLE 0 24329 0 0 PFIZER INC COM 717081103 736 18804 SH SOLE 0 18804 0 0 PHILIP MORRIS INTL INC COM 718172109 462 4662 SH SOLE 0 4662 0 0 PINDUODUO INC SPONSORED ADS 722304102 298 2350 SH SOLE 0 2350 0 0 PLDT INC SPONSORED ADR 69344D408 365 13898 SH SOLE 0 13898 0 0 PNC FINL SVCS GROUP INC COM 693475105 234 1228 SH SOLE 0 1228 0 0 POSCO SPONSORED ADR 693483109 821 10688 SH SOLE 0 10688 0 0 PPG INDS INC COM 693506107 204 1204 SH SOLE 0 1204 0 0 PROCTER AND GAMBLE CO COM 742718109 1593 11808 SH SOLE 0 11808 0 0 PROGRESSIVE CORP COM 743315103 368 3746 SH SOLE 0 3746 0 0 PROLOGIS INC. COM 74340W103 249 2083 SH SOLE 0 2083 0 0 PUBLIC STORAGE COM 74460D109 842 2801 SH SOLE 0 2801 0 0 QIAGEN NV SHS NEW N72482123 211 4364 SH SOLE 0 4364 0 0 QUALCOMM INC COM 747525103 509 3560 SH SOLE 0 3560 0 0 RANGE RES CORP COM 75281A109 4592 274000 SH SOLE 0 274000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 408 4785 SH SOLE 0 4785 0 0 REALTY INCOME CORP COM 756109104 284 4262 SH SOLE 0 4262 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1008 1804 SH SOLE 0 1804 0 0 REPUBLIC SVCS INC COM 760759100 867 7877 SH SOLE 0 7877 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 270 8887 SH SOLE 0 8887 0 0 RIO TINTO PLC SPONSORED ADR 767204100 414 4936 SH SOLE 0 4936 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 405 7629 SH SOLE 0 7629 0 0 ROYAL BK CDA COM 780087102 618 6103 SH SOLE 0 6103 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 608 15047 SH SOLE 0 15047 0 0 S&P GLOBAL INC COM 78409V104 332 810 SH SOLE 0 810 0 0 SALESFORCE COM INC COM 79466L302 689 2819 SH SOLE 0 2819 0 0 SANOFI SPONSORED ADR 80105N105 542 10300 SH SOLE 0 10300 0 0 SAP SE SPON ADR 803054204 535 3808 SH SOLE 0 3808 0 0 SCHWAB CHARLES CORP COM 808513105 397 5455 SH SOLE 0 5455 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2091 27000 SH SOLE 0 27000 0 0 SERVICENOW INC COM 81762P102 454 827 SH SOLE 0 827 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 320 11055 SH SOLE 0 11055 0 0 SHERWIN WILLIAMS CO COM 824348106 273 1002 SH SOLE 0 1002 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 881 24565 SH SOLE 0 24565 0 0 SHOPIFY INC CL A 82509L107 580 397 SH SOLE 0 397 0 0 SIERRA METALS INC COM 82639W106 18600 6155888 SH SOLE 0 6155888 0 0 SMUCKER J M CO COM NEW 832696405 369 2849 SH SOLE 0 2849 0 0 SNAP INC CL A 83304A106 240 3516 SH SOLE 0 3516 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 465 4784 SH SOLE 0 4784 0 0 SOUTHERN CO COM 842587107 363 5998 SH SOLE 0 5998 0 0 SQUARE INC CL A 852234103 354 1450 SH SOLE 0 1450 0 0 STARBUCKS CORP COM 855244109 494 4422 SH SOLE 0 4422 0 0 STRYKER CORPORATION COM 863667101 313 1206 SH SOLE 0 1206 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 182 26405 SH SOLE 0 26405 0 0 SUN LIFE FINANCIAL INC. COM 866796105 242 4690 SH SOLE 0 4690 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2331 19403 SH SOLE 0 19403 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 967 57462 SH SOLE 0 57462 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 461 2606 SH SOLE 0 2606 0 0 TARGET CORP COM 87612E106 752 3109 SH SOLE 0 3109 0 0 TATA MTRS LTD SPONSORED ADR 876568502 372 16341 SH SOLE 0 16341 0 0 TE CONNECTIVITY LTD REG SHS H84989104 207 1529 SH SOLE 0 1529 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 182 21460 SH SOLE 0 21460 0 0 TELEFONICA S A SPONSORED ADR 879382208 110 23426 SH SOLE 0 23426 0 0 TESLA INC COM 88160R101 1550 2280 SH SOLE 0 2280 0 0 TEXAS INSTRS INC COM 882508104 449 2335 SH SOLE 0 2335 0 0 TFS FINL CORP COM 87240R107 256 12616 SH SOLE 0 12616 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 583 1155 SH SOLE 0 1155 0 0 THOMSON REUTERS CORP. COM NEW 884903709 474 4777 SH SOLE 0 4777 0 0 TJX COS INC NEW COM 872540109 239 3546 SH SOLE 0 3546 0 0 T-MOBILE US INC COM 872590104 653 4506 SH SOLE 0 4506 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 529 7555 SH SOLE 0 7555 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 452 9983 SH SOLE 0 9983 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2004 11460 SH SOLE 0 11460 0 0 TRANSDIGM GROUP INC COM 893641100 247 381 SH SOLE 0 381 0 0 TRIP COM GROUP LTD ADS 89677Q107 245 6909 SH SOLE 0 6909 0 0 TRUIST FINL CORP COM 89832Q109 243 4376 SH SOLE 0 4376 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 156 33450 SH SOLE 0 33450 0 0 TWILIO INC CL A 90138F102 223 567 SH SOLE 0 567 0 0 TWO HBRS INVT CORP COM NEW 90187B408 731 96749 SH SOLE 0 96749 0 0 TYLER TECHNOLOGIES INC COM 902252105 449 992 SH SOLE 0 992 0 0 UBS GROUP AG SHS H42097107 378 24639 SH SOLE 0 24639 0 0 UNILEVER PLC SPON ADR NEW 904767704 596 10191 SH SOLE 0 10191 0 0 UNION PAC CORP COM 907818108 410 1863 SH SOLE 0 1863 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 576 61005 SH SOLE 0 61005 0 0 UNITED PARCEL SERVICE INC CL B 911312106 456 2191 SH SOLE 0 2191 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4874 12172 SH SOLE 0 12172 0 0 US BANCORP DEL COM NEW 902973304 210 3682 SH SOLE 0 3682 0 0 VALE S A SPONSORED ADS 91912E105 350 15347 SH SOLE 0 15347 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 567 39898 SH SOLE 0 39898 0 0 VEEVA SYS INC CL A COM 922475108 229 737 SH SOLE 0 737 0 0 VERISIGN INC COM 92343E102 231 1014 SH SOLE 0 1014 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1981 35356 SH SOLE 0 35356 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 601 2982 SH SOLE 0 2982 0 0 VISA INC COM CL A 92826C839 1264 5408 SH SOLE 0 5408 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 213 12452 SH SOLE 0 12452 0 0 WALMART INC COM 931142103 1518 10762 SH SOLE 0 10762 0 0 WASTE CONNECTIONS INC COM 94106B101 539 4516 SH SOLE 0 4516 0 0 WASTE MGMT INC DEL COM 94106L109 1024 7310 SH SOLE 0 7310 0 0 WEC ENERGY GROUP INC COM 92939U106 708 7954 SH SOLE 0 7954 0 0 WELLS FARGO CO NEW COM 949746101 511 11285 SH SOLE 0 11285 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 549 1528 SH SOLE 0 1528 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1962 44527 SH SOLE 0 44527 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 728 93277 SH SOLE 0 93277 0 0 WP CAREY INC COM 92936U109 267 3572 SH SOLE 0 3572 0 0 WPP PLC NEW ADR 92937A102 209 3078 SH SOLE 0 3078 0 0 XCEL ENERGY INC COM 98389B100 675 10252 SH SOLE 0 10252 0 0 YUM CHINA HLDGS INC COM 98850P109 537 8107 SH SOLE 0 8107 0 0 ZOETIS INC CL A 98978V103 269 1445 SH SOLE 0 1445 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 399 1031 SH SOLE 0 1031 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 406 13384 SH SOLE 0 13384 0 0