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 365 2,819 SH   SOLE 0 2,819 0 0
ABBVIE INC COM 00287Y109 795 5,193 SH   SOLE 0 5,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 2,159 SH   SOLE 0 2,159 0 0
ACTIVISION BLIZZARD INC COM 00507V109 606 7,780 SH   SOLE 0 7,780 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 601 1,642 SH   SOLE 0 1,642 0 0
ADVANCED MICRO DEVICES INC COM 007903107 375 4,910 SH   SOLE 0 4,910 0 0
AIR PRODS & CHEMS INC COM 009158106 205 853 SH   SOLE 0 853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 806 7,086 SH   SOLE 0 7,086 0 0
ALPHABET INC CAP STK CL A 02079K305 2,609 1,197 SH   SOLE 0 1,197 0 0
AMAZON COM INC COM 023135106 793 7,464 SH   SOLE 0 7,464 0 0
AMERICAN ELEC PWR CO INC COM 025537101 267 2,787 SH   SOLE 0 2,787 0 0
AMERICAN EXPRESS CO COM 025816109 245 1,765 SH   SOLE 0 1,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100 290 1,133 SH   SOLE 0 1,133 0 0
AMGEN INC COM 031162100 435 1,787 SH   SOLE 0 1,787 0 0
AMPHENOL CORP NEW CL A 032095101 288 4,470 SH   SOLE 0 4,470 0 0
ANALOG DEVICES INC COM 032654105 336 2,297 SH   SOLE 0 2,297 0 0
AON PLC SHS CL A G0403H108 361 1,338 SH   SOLE 0 1,338 0 0
APPLE INC COM 037833100 6,119 44,753 SH   SOLE 0 44,753 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 983 14,879 SH   SOLE 0 14,879 0 0
AT&T INC COM 00206R102 302 14,399 SH   SOLE 0 14,399 0 0
BANCO SANTANDER S.A. ADR 05964H105 55 19,563 SH   SOLE 0 19,563 0 0
BCE INC COM NEW 05534B760 438 8,901 SH   SOLE 0 8,901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 761 9,882 SH   SOLE 0 9,882 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 297 6,918 SH   SOLE 0 6,918 0 0
BROADCOM INC COM 11135F101 727 1,496 SH   SOLE 0 1,496 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 290 2,859 SH   SOLE 0 2,859 0 0
CAMPBELL SOUP CO COM 134429109 242 5,033 SH   SOLE 0 5,033 0 0
CANADIAN IMP BK COMM COM 136069101 224 4,606 SH   SOLE 0 4,606 0 0
CANADIAN NAT RES LTD COM 136385101 235 4,371 SH   SOLE 0 4,371 0 0
CANON INC SPONSORED ADR 138006309 419 18,458 SH   SOLE 0 18,458 0 0
CATERPILLAR INC COM 149123101 226 1,265 SH   SOLE 0 1,265 0 0
CBOE GLOBAL MKTS INC COM 12503M108 292 2,579 SH   SOLE 0 2,579 0 0
CHENIERE ENERGY INC COM NEW 16411R208 295 2,220 SH   SOLE 0 2,220 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3 500 SH Put SOLE 0 500 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,055 50,000 SH   SOLE 0 50,000 0 0
CHEVRON CORP NEW COM 166764100 4,076 28,152 SH   SOLE 0 28,152 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 387 44,809 SH   SOLE 0 44,809 0 0
CHUBB LIMITED COM H1467J104 320 1,626 SH   SOLE 0 1,626 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,242 54,352 SH   SOLE 0 54,352 0 0
CHURCH & DWIGHT CO INC COM 171340102 210 2,266 SH   SOLE 0 2,266 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 71 35,127 SH   SOLE 0 35,127 0 0
CIDARA THERAPEUTICS INC COM 171757107 180 368,910 SH   SOLE 0 368,910 0 0
CISCO SYS INC COM 17275R102 220 5,164 SH   SOLE 0 5,164 0 0
CITRIX SYS INC COM 177376100 317 3,262 SH   SOLE 0 3,262 0 0
CMS ENERGY CORP COM 125896100 315 4,664 SH   SOLE 0 4,664 0 0
COCA COLA CO COM 191216100 3,546 56,366 SH   SOLE 0 56,366 0 0
COLGATE PALMOLIVE CO COM 194162103 578 7,208 SH   SOLE 0 7,208 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 50 16,928 SH   SOLE 0 16,928 0 0
CONOCOPHILLIPS COM 20825C104 337 3,753 SH   SOLE 0 3,753 0 0
CONSOLIDATED EDISON INC COM 209115104 864 9,088 SH   SOLE 0 9,088 0 0
COSTCO WHSL CORP NEW NEW 22160K105 896 1,870 SH   SOLE 0 1,870 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,157 35,500 SH   SOLE 0 35,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 279 1,656 SH   SOLE 0 1,656 0 0
CVS HEALTH CORP COM 126650100 393 4,239 SH   SOLE 0 4,239 0 0
DANAHER CORPORATION COM 235851102 574 2,264 SH   SOLE 0 2,264 0 0
DEVON ENERGY CORP NEW COM 25179M103 211 3,837 SH   SOLE 0 3,837 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 343 1,971 SH   SOLE 0 1,971 0 0
DISNEY WALT CO COM 254687106 709 7,514 SH   SOLE 0 7,514 0 0
DOLLAR GEN CORP NEW COM 256677105 654 2,663 SH   SOLE 0 2,663 0 0
DOMINION ENERGY INC COM 25746U109 566 7,097 SH   SOLE 0 7,097 0 0
DR REDDYS LABS LTD ADR 256135203 519 9,363 SH   SOLE 0 9,363 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 6,407 SH   SOLE 0 6,407 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 278 2,922 SH   SOLE 0 2,922 0 0
ELECTRONIC ARTS INC COM 285512109 463 3,802 SH   SOLE 0 3,802 0 0
ELEVANCE HEALTH INC COM 036752103 10,256 21,065 SH   SOLE 0 21,065 0 0
ENBRIDGE INC COM 29250N105 338 7,995 SH   SOLE 0 7,995 0 0
EQT CORP COM 26884L109 4,661 135,500 SH   SOLE 0 135,500 0 0
EQUINOR ASA SPONSORED ADR 29446M102 514 14,799 SH   SOLE 0 14,799 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 5,340 116,600 SH   SOLE 0 116,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 453 4,648 SH   SOLE 0 4,648 0 0
EXTRA SPACE STORAGE INC COM 30225T102 283 1,664 SH   SOLE 0 1,664 0 0
EXXON MOBIL CORP COM 30231G102 4,757 55,548 SH   SOLE 0 55,548 0 0
FEDEX CORP COM 31428X106 297 1,312 SH   SOLE 0 1,312 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,624 17,714 SH   SOLE 0 17,714 0 0
FISERV INC COM 337738108 248 2,789 SH   SOLE 0 2,789 0 0
FORTIS INC COM 349553107 281 5,945 SH   SOLE 0 5,945 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,973 67,437 SH   SOLE 0 67,437 0 0
GENERAL MLS INC COM 370334104 300 3,975 SH   SOLE 0 3,975 0 0
GILEAD SCIENCES INC COM 375558103 663 10,719 SH   SOLE 0 10,719 0 0
GLOBAL PMTS INC COM 37940X102 1,351 12,207 SH   SOLE 0 12,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 347 1,167 SH   SOLE 0 1,167 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,970 3,475 SH   SOLE 0 3,475 0 0
GSK PLC SPONSORED ADR 37733W105 515 11,821 SH   SOLE 0 11,821 0 0
HENRY JACK & ASSOC INC COM 426281101 302 1,676 SH   SOLE 0 1,676 0 0
HERSHEY CO COM 427866108 772 3,590 SH   SOLE 0 3,590 0 0
HOME DEPOT INC COM 437076102 293 1,068 SH   SOLE 0 1,068 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,075 63,499 SH   SOLE 0 63,499 0 0
HUMANA INC COM 444859102 202 431 SH   SOLE 0 431 0 0
ICICI BANK LIMITED ADR 45104G104 956 53,909 SH   SOLE 0 53,909 0 0
ILLUMINA INC COM 452327109 1,062 5,758 SH   SOLE 0 5,758 0 0
INCYTE CORP COM 45337C102 211 2,779 SH   SOLE 0 2,779 0 0
INFOSYS LTD SPONSORED ADR 456788108 753 40,690 SH   SOLE 0 40,690 0 0
ING GROEP N.V. SPONSORED ADR 456837103 181 18,290 SH   SOLE 0 18,290 0 0
INTEL CORP COM 458140100 379 10,144 SH   SOLE 0 10,144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 402 2,847 SH   SOLE 0 2,847 0 0
INTUIT COM 461202103 363 942 SH   SOLE 0 942 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,312 285,000 SH   SOLE 0 285,000 0 0
JAMF HLDG CORP COM 47074L105 1,412 57,000 SH   SOLE 0 57,000 0 0
JD.COM INC SPON ADR CL A 47215P106 389 6,062 SH   SOLE 0 6,062 0 0
JOHNSON & JOHNSON COM 478160104 2,128 11,987 SH   SOLE 0 11,987 0 0
JPMORGAN CHASE & CO COM 46625H100 1,109 9,848 SH   SOLE 0 9,848 0 0
JUNIPER NETWORKS INC COM 48203R104 222 7,787 SH   SOLE 0 7,787 0 0
KELLOGG CO COM 487836108 425 5,956 SH   SOLE 0 5,956 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 259 1,877 SH   SOLE 0 1,877 0 0
KIMBERLY-CLARK CORP COM 494368103 300 2,217 SH   SOLE 0 2,217 0 0
KINROSS GOLD CORP COM 496902404 1,659 463,352 SH   SOLE 0 463,352 0 0
KROGER CO COM 501044101 1,185 25,042 SH   SOLE 0 25,042 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 251 1,039 SH   SOLE 0 1,039 0 0
LAM RESEARCH CORP COM 512807108 243 570 SH   SOLE 0 570 0 0
LARGO INC COM 517097101 37,978 5,572,637 SH   SOLE 0 5,572,637 0 0
LAUDER ESTEE COS INC CL A 518439104 316 1,239 SH   SOLE 0 1,239 0 0
LESLIES INC COM 527064109 1,685 111,000 SH   SOLE 0 111,000 0 0
LILLY ELI & CO COM 532457108 1,504 4,640 SH   SOLE 0 4,640 0 0
LINDE PLC SHS G5494J103 466 1,622 SH   SOLE 0 1,622 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 18,093 SH   SOLE 0 18,093 0 0
LOCKHEED MARTIN CORP COM 539830109 280 651 SH   SOLE 0 651 0 0
MARSH & MCLENNAN COS INC COM 571748102 698 4,498 SH   SOLE 0 4,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,100 6,655 SH   SOLE 0 6,655 0 0
MCCORMICK & CO INC COM NON VTG 579780206 402 4,830 SH   SOLE 0 4,830 0 0
MCDONALDS CORP COM 580135101 1,169 4,736 SH   SOLE 0 4,736 0 0
MEDTRONIC PLC SHS G5960L103 290 3,232 SH   SOLE 0 3,232 0 0
MERCK & CO INC COM 58933Y105 1,441 15,802 SH   SOLE 0 15,802 0 0
META PLATFORMS INC CL A 30303M102 860 5,336 SH   SOLE 0 5,336 0 0
MICROSOFT CORP COM 594918104 4,991 19,434 SH   SOLE 0 19,434 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 371 69,401 SH   SOLE 0 69,401 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 82 36,625 SH   SOLE 0 36,625 0 0
MONDELEZ INTL INC CL A 609207105 319 5,142 SH   SOLE 0 5,142 0 0
MOODYS CORP COM 615369105 284 1,046 SH   SOLE 0 1,046 0 0
MORGAN STANLEY COM NEW 617446448 307 4,033 SH   SOLE 0 4,033 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 553 2,640 SH   SOLE 0 2,640 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 404 6,244 SH   SOLE 0 6,244 0 0
NETEASE INC SPONSORED ADS 64110W102 263 2,814 SH   SOLE 0 2,814 0 0
NETFLIX INC COM 64110L106 265 1,515 SH   SOLE 0 1,515 0 0
NEWMONT CORP COM 651639106 9,766 163,669 SH   SOLE 0 163,669 0 0
NIKE INC CL B 654106103 448 4,388 SH   SOLE 0 4,388 0 0
NISOURCE INC COM 65473P105 205 6,941 SH   SOLE 0 6,941 0 0
NOVARTIS AG SPONSORED ADR 66987V109 788 9,325 SH   SOLE 0 9,325 0 0
NOVO-NORDISK A S ADR 670100205 1,559 13,992 SH   SOLE 0 13,992 0 0
NUTRIEN LTD COM 67077M108 362 4,546 SH   SOLE 0 4,546 0 0
NVIDIA CORPORATION COM 67066G104 2,494 16,452 SH   SOLE 0 16,452 0 0
ORACLE CORP COM 68389X105 445 6,376 SH   SOLE 0 6,376 0 0
ORANGE SPONSORED ADR 684060106 293 24,877 SH   SOLE 0 24,877 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 351 556 SH   SOLE 0 556 0 0
ORIX CORP SPONSORED ADR 686330101 288 3,423 SH   SOLE 0 3,423 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 727 26,895 SH   SOLE 0 26,895 0 0
PACCAR INC COM 693718108 227 2,754 SH   SOLE 0 2,754 0 0
PAYCHEX INC COM 704326107 346 3,035 SH   SOLE 0 3,035 0 0
PAYPAL HLDGS INC COM 70450Y103 6,078 87,031 SH   SOLE 0 87,031 0 0
PEPSICO INC COM 713448108 1,555 9,332 SH   SOLE 0 9,332 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 248 21,249 SH   SOLE 0 21,249 0 0
PFIZER INC COM 717081103 1,165 22,222 SH   SOLE 0 22,222 0 0
PHILIP MORRIS INTL INC COM 718172109 376 3,812 SH   SOLE 0 3,812 0 0
PIONEER NAT RES CO COM 723787107 232 1,040 SH   SOLE 0 1,040 0 0
PLDT INC SPONSORED ADR 69344D408 397 13,036 SH   SOLE 0 13,036 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 307 6,888 SH   SOLE 0 6,888 0 0
PROCTER AND GAMBLE CO COM 742718109 1,888 13,132 SH   SOLE 0 13,132 0 0
PROGRESSIVE CORP COM 743315103 316 2,721 SH   SOLE 0 2,721 0 0
PROLOGIS INC. COM 74340W103 256 2,172 SH   SOLE 0 2,172 0 0
PUBLIC STORAGE COM 74460D109 782 2,502 SH   SOLE 0 2,502 0 0
QUALCOMM INC COM 747525103 201 1,572 SH   SOLE 0 1,572 0 0
QURATE RETAIL INC COM SER A 74915M100 38 13,233 SH   SOLE 0 13,233 0 0
RANGE RES CORP COM 75281A109 6,782 274,000 SH   SOLE 0 274,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 450 4,686 SH   SOLE 0 4,686 0 0
REALTY INCOME CORP COM 756109104 338 4,958 SH   SOLE 0 4,958 0 0
REGENERON PHARMACEUTICALS COM 75886F107 969 1,640 SH   SOLE 0 1,640 0 0
REPUBLIC SVCS INC COM 760759100 994 7,592 SH   SOLE 0 7,592 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 203 7,439 SH   SOLE 0 7,439 0 0
RIO TINTO PLC SPONSORED ADR 767204100 421 6,904 SH   SOLE 0 6,904 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 76 35,883 SH   SOLE 0 35,883 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 281 5,875 SH   SOLE 0 5,875 0 0
ROYAL BK CDA COM 780087102 552 5,697 SH   SOLE 0 5,697 0 0
S&P GLOBAL INC COM 78409V104 421 1,250 SH   SOLE 0 1,250 0 0
SAP SE SPON ADR 803054204 539 5,939 SH   SOLE 0 5,939 0 0
SCHWAB CHARLES CORP COM 808513105 252 3,996 SH   SOLE 0 3,996 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 262 8,901 SH   SOLE 0 8,901 0 0
SHELL PLC SPON ADS 780259305 1,002 19,162 SH   SOLE 0 19,162 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 671 23,505 SH   SOLE 0 23,505 0 0
SHOPIFY INC CL A 82509L107 266 8,530 SH   SOLE 0 8,530 0 0
SIERRA METALS IN COM 82639W106 4,961 6,152,088 SH   SOLE 0 6,152,088 0 0
SOUTHERN CO COM 842587107 614 8,609 SH   SOLE 0 8,609 0 0
SOUTHERN COPPER CORP COM 84265V105 204 4,090 SH   SOLE 0 4,090 0 0
STARBUCKS CORP COM 855244109 322 4,217 SH   SOLE 0 4,217 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 297 50,310 SH   SOLE 0 50,310 0 0
SYNOPSYS INC COM 871607107 214 706 SH   SOLE 0 706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 668 8,166 SH   SOLE 0 8,166 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 273 19,432 SH   SOLE 0 19,432 0 0
TATA MTRS LTD SPONSORED ADR 876568502 460 17,783 SH   SOLE 0 17,783 0 0
TC ENERGY CORP COM 87807B107 259 4,999 SH   SOLE 0 4,999 0 0
TE CONNECTIVITY LTD SHS H84989104 205 1,814 SH   SOLE 0 1,814 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 215 23,690 SH   SOLE 0 23,690 0 0
TELEFONICA S A SPONSORED ADR 879382208 53 10,338 SH   SOLE 0 10,338 0 0
TESLA INC COM 88160R101 1,084 1,609 SH   SOLE 0 1,609 0 0
TEXAS INSTRS INC COM 882508104 316 2,054 SH   SOLE 0 2,054 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 623 1,147 SH   SOLE 0 1,147 0 0
THOMSON REUTERS CORP. COM NEW 884903709 478 4,587 SH   SOLE 0 4,587 0 0
TJX COS INC NEW COM 872540109 217 3,884 SH   SOLE 0 3,884 0 0
T-MOBILE US INC COM 872590104 433 3,218 SH   SOLE 0 3,218 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 336 5,124 SH   SOLE 0 5,124 0 0
TOYOTA MOTOR CORP ADS 904767704 348 7,597 SH   SOLE 0 7,597 0 0
TOYOTA MOTOR CORP ADS 892331307 1,135 7,362 SH   SOLE 0 7,362 0 0
TWO HBRS INVT CORP COM NEW 90187B408 482 96,749 SH   SOLE 0 96,749 0 0
UBS GROUP AG SHS H42097107 374 23,081 SH   SOLE 0 23,081 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58 24,804 SH   SOLE 0 24,804 0 0
UNION PAC CORP COM 907818108 319 1,494 SH   SOLE 0 1,494 0 0
UNITED MICROELECTRONICS COR SPON ADR NEW 910873405 374 55,274 SH   SOLE 0 55,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106 299 1,638 SH   SOLE 0 1,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,324 12,312 SH   SOLE 0 12,312 0 0
VALE S A SPONSORED ADS 91912E105 307 20,962 SH   SOLE 0 20,962 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,655 170,000 SH   SOLE 0 170,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,104 34,500 SH   SOLE 0 34,500 0 0
VERISIGN INC COM 92343E102 239 1,429 SH   SOLE 0 1,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 879 17,320 SH   SOLE 0 17,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 730 2,589 SH   SOLE 0 2,589 0 0
VISA INC COM CL A 92826C839 415 2,107 SH   SOLE 0 2,107 0 0
WALMART INC COM 931142103 1,058 8,706 SH   SOLE 0 8,706 0 0
WASTE CONNECTIONS INC COM 94106B101 521 4,207 SH   SOLE 0 4,207 0 0
WASTE MGMT INC DEL COM 94106L109 1,135 7,420 SH   SOLE 0 7,420 0 0
WEC ENERGY GROUP INC COM 92939U106 371 3,686 SH   SOLE 0 3,686 0 0
WELLS FARGO CO NEW COM 949746101 320 8,164 SH   SOLE 0 8,164 0 0
WESTERN UN CO COM 959802109 188 11,424 SH   SOLE 0 11,424 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,499 42,430 SH   SOLE 0 42,430 0 0
WILLIAMS COS INC COM 969457100 237 7,607 SH   SOLE 0 7,607 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 563 106,021 SH   SOLE 0 106,021 0 0
XCEL ENERGY INC COM 98389B100 477 6,742 SH   SOLE 0 6,742 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,978 18,322 SH   SOLE 0 18,322 0 0