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
Estimated average burden
hours per response: 23.8
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