Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGO	LARGO INC	5,572,637	$37.98M	15.1%	$10.42	-12.7%	—	517097101
ELV	ELEVANCE HEALTH INC	21,065	$10.26M	4.1%	$377.54	+24.4%	—	036752103
NEM	NEWMONT CORP	163,669	$9.766M	3.9%	$18.26	+246.6%	—	651639106
RRC	RANGE RES CORP	274,000	$6.782M	2.7%	$7.35	+316.9%	—	75281A109
UNH	UNITEDHEALTH GROUP INC	12,312	$6.324M	2.5%	$324.32	+45.2%	—	91324P102
AAPL	APPLE INC	44,753	$6.119M	2.4%	$127.89	+16.2%	—	037833100
PYPL	PAYPAL HLDGS INC	87,031	$6.078M	2.4%	$129.92	-33.4%	—	70450Y103
—	ETF MANAGERS TR	116,600	$5.34M	2.1%	$31.64	—	—	26924G201
SLV	ISHARES SILVER TR	285,000	$5.312M	2.1%	$22.88	—	—	46428Q109
MSFT	MICROSOFT CORP	19,434	$4.991M	2.0%	$248.01	+6.2%	—	594918104
—	SIERRA METALS IN	6,152,088	$4.961M	2.0%	$2.80	—	—	82639W106
XOM	EXXON MOBIL CORP	55,548	$4.757M	1.9%	$34.66	+129.6%	—	30231G102
EQT	EQT CORP	135,500	$4.661M	1.9%	$13.53	+188.4%	—	26884L109
GDX	VANECK ETF TRUST	170,000	$4.655M	1.9%	$32.03	—	—	92189F106
CVX	CHEVRON CORP NEW	28,152	$4.076M	1.6%	$70.80	+101.6%	—	166764100
EXE	CHESAPEAKE ENERGY CORP	50,000	$4.055M	1.6%	$51.29	+48.1%	—	165167735
KO	COCA COLA CO	56,366	$3.546M	1.4%	$47.32	+20.0%	—	191216100
GOOGL	ALPHABET INC	1,197	$2.609M	1.0%	$117.90	-0.9%	—	02079K305
NVDA	NVIDIA CORPORATION	16,452	$2.494M	1.0%	$22.69	-17.0%	—	67066G104
CHT	CHUNGHWA TELECOM CO LTD	54,352	$2.242M	0.9%	$40.89	—	—	17133Q502
CRSP	CRISPR THERAPEUTICS AG	35,500	$2.157M	0.9%	$62.79	-6.4%	—	H17182108
JNJ	JOHNSON & JOHNSON	11,987	$2.128M	0.8%	$148.48	+7.7%	—	478160104
MA	MASTERCARD INCORPORATED	6,655	$2.1M	0.8%	$361.71	-6.7%	—	57636Q104
HSBC	HSBC HLDGS PLC	63,499	$2.075M	0.8%	$27.12	—	—	404280406
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,322	$1.978M	0.8%	$139.11	-24.2%	—	98980L101
FCX	FREEPORT-MCMORAN INC	67,437	$1.973M	0.8%	$37.80	+0.3%	—	35671D857
GHC	GRAHAM HLDGS CO	3,475	$1.97M	0.8%	$576.98	-0.5%	—	384637104
PG	PROCTER AND GAMBLE CO	13,132	$1.888M	0.8%	$122.32	+12.2%	—	742718109
—	ETF MANAGERS TR	133,000	$1.873M	0.7%	$13.81	—	—	26924G102
—	LESLIES INC	111,000	$1.685M	0.7%	$15.18	—	—	527064109
KGC	KINROSS GOLD CORP	463,352	$1.659M	0.7%	$4.62	+4.6%	—	496902404
FIS	FIDELITY NATL INFORMATION SV	17,714	$1.624M	0.6%	$122.86	-26.3%	—	31620M106
NVO	NOVO-NORDISK A S	13,992	$1.559M	0.6%	$84.29	—	—	670100205
PEP	PEPSICO INC	9,332	$1.555M	0.6%	$128.08	+17.0%	—	713448108
LLY	LILLY ELI & CO	4,640	$1.504M	0.6%	$196.86	+47.8%	—	532457108
WPM	WHEATON PRECIOUS METALS CORP	42,430	$1.499M	0.6%	$42.11	-0.9%	—	962879102
MRK	MERCK & CO INC	15,802	$1.441M	0.6%	$64.99	+21.9%	—	58933Y105
—	JAMF HLDG CORP	57,000	$1.412M	0.6%	$33.46	—	—	47074L105
GPN	GLOBAL PMTS INC	12,207	$1.351M	0.5%	$177.91	-31.4%	—	37940X102
KR	KROGER CO	25,042	$1.185M	0.5%	$34.35	+43.2%	—	501044101
MCD	MCDONALDS CORP	4,736	$1.169M	0.5%	$209.62	+8.0%	—	580135101
PFE	PFIZER INC	22,222	$1.165M	0.5%	$32.10	+30.8%	—	717081103
TM	TOYOTA MOTOR CORP	7,362	$1.135M	0.5%	$174.96	—	—	892331307
WM	WASTE MGMT INC DEL	7,420	$1.135M	0.5%	$129.90	+13.9%	—	94106L109
JPM	JPMORGAN CHASE & CO	9,848	$1.109M	0.4%	$119.73	-5.6%	—	46625H100
GDXJ	VANECK ETF TRUST	34,500	$1.104M	0.4%	$38.35	—	—	92189F791
TSLA	TESLA INC	1,609	$1.084M	0.4%	$225.36	+21.1%	—	88160R101
ILMN	ILLUMINA INC	5,758	$1.062M	0.4%	$337.77	-24.4%	—	452327109
WMT	WALMART INC	8,706	$1.058M	0.4%	$44.02	+0.0%	—	931142103
SHEL	SHELL PLC	19,162	$1.002M	0.4%	$54.94	—	—	780259305
RSG	REPUBLIC SVCS INC	7,592	$994K	0.4%	$101.98	+22.9%	—	760759100
AZN	ASTRAZENECA PLC	14,879	$983K	0.4%	$60.11	—	—	046353108
REGN	REGENERON PHARMACEUTICALS	1,640	$969K	0.4%	$516.57	+25.1%	—	75886F107
IBN	ICICI BANK LIMITED	53,909	$956K	0.4%	$17.31	—	—	45104G104
COST	COSTCO WHSL CORP NEW	1,870	$896K	0.4%	$364.66	+33.0%	—	22160K105
VZ	VERIZON COMMUNICATIONS INC	17,320	$879K	0.3%	$41.70	-3.8%	—	92343V104
ED	CONSOLIDATED EDISON INC	9,088	$864K	0.3%	$66.55	+26.3%	—	209115104
META	META PLATFORMS INC	5,336	$860K	0.3%	$322.16	-40.5%	—	30303M102
BABA	ALIBABA GROUP HLDG LTD	7,086	$806K	0.3%	$132.87	—	—	01609W102
ABBV	ABBVIE INC	5,193	$795K	0.3%	$95.52	+40.4%	—	00287Y109
AMZN	AMAZON COM INC	7,464	$793K	0.3%	$132.17	-5.3%	—	023135106
NVS	NOVARTIS AG	9,325	$788K	0.3%	$84.50	—	—	66987V109
PSA	PUBLIC STORAGE	2,502	$782K	0.3%	$231.79	+24.6%	—	74460D109
HSY	HERSHEY CO	3,590	$772K	0.3%	$151.99	+30.7%	—	427866108
BMY	BRISTOL-MYERS SQUIBB CO	9,882	$761K	0.3%	$58.73	+10.6%	—	110122108
INFY	INFOSYS LTD	40,690	$753K	0.3%	$21.69	—	—	456788108
VRTX	VERTEX PHARMACEUTICALS INC	2,589	$730K	0.3%	$206.95	+29.3%	—	92532F100
TLK	P T TELEKOMUNIKASI INDONESIA	26,895	$727K	0.3%	$23.29	—	—	715684106
AVGO	BROADCOM INC	1,496	$727K	0.3%	$42.34	+23.7%	—	11135F101
DIS	DISNEY WALT CO	7,514	$709K	0.3%	$108.44	0.0%	—	254687106
MRSH	MARSH & MCLENNAN COS INC	4,498	$698K	0.3%	$126.54	+19.9%	—	571748102
DUK	DUKE ENERGY CORP NEW	6,407	$687K	0.3%	$87.92	+8.5%	—	26441C204
SHG	SHINHAN FINANCIAL GROUP CO L	23,505	$671K	0.3%	$32.51	—	—	824596100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,166	$668K	0.3%	$106.85	—	—	874039100
GILD	GILEAD SCIENCES INC	10,719	$663K	0.3%	$55.17	-2.0%	—	375558103
DG	DOLLAR GEN CORP NEW	2,663	$654K	0.3%	$209.82	+4.4%	—	256677105
TMO	THERMO FISHER SCIENTIFIC INC	1,147	$623K	0.2%	$473.19	+15.1%	—	883556102
SO	SOUTHERN CO	8,609	$614K	0.2%	$54.76	+17.4%	—	842587107
—	ACTIVISION BLIZZARD INC	7,780	$606K	0.2%	$80.43	—	—	00507V109
ADBE	ADOBE SYSTEMS INCORPORATED	1,642	$601K	0.2%	$442.64	-8.1%	—	00724F101
ACN	ACCENTURE PLC IRELAND	2,159	$599K	0.2%	$273.80	+3.9%	—	G1151C101
CL	COLGATE PALMOLIVE CO	7,208	$578K	0.2%	$71.82	0.0%	—	194162103
DHR	DANAHER CORPORATION	2,264	$574K	0.2%	$222.46	+1.7%	—	235851102
D	DOMINION ENERGY INC	7,097	$566K	0.2%	$62.48	+11.0%	—	25746U109
WIT	WIPRO LTD	106,021	$563K	0.2%	$7.34	—	—	97651M109
MSI	MOTOROLA SOLUTIONS INC	2,640	$553K	0.2%	$193.36	+8.0%	—	620076307
RY	ROYAL BK CDA	5,697	$552K	0.2%	$99.39	+2.9%	—	780087102
SAP	SAP SE	5,939	$539K	0.2%	$119.17	—	—	803054204
WCN	WASTE CONNECTIONS INC	4,207	$521K	0.2%	$115.88	+9.3%	—	94106B101
RDY	DR REDDYS LABS LTD	9,363	$519K	0.2%	$55.43	—	—	256135203
—	GSK PLC	11,821	$515K	0.2%	$39.73	—	—	37733W105
EQNR	EQUINOR ASA	14,799	$514K	0.2%	$21.67	—	—	29446M102
—	TWO HBRS INVT CORP	96,749	$482K	0.2%	$14.74	—	—	90187B408
—	THOMSON REUTERS CORP.	4,587	$478K	0.2%	$100.26	—	—	884903709
XEL	XCEL ENERGY INC	6,742	$477K	0.2%	$59.86	+7.5%	—	98389B100
—	LINDE PLC	1,622	$466K	0.2%	$290.16	—	—	G5494J103
EA	ELECTRONIC ARTS INC	3,802	$463K	0.2%	$127.37	-1.9%	—	285512109
—	TATA MTRS LTD	17,783	$460K	0.2%	$23.09	—	—	876568502
EXPD	EXPEDITORS INTL WASH INC	4,648	$453K	0.2%	$97.86	0.0%	—	302130109
RTX	RAYTHEON TECHNOLOGIES CORP	4,686	$450K	0.2%	$75.92	+16.6%	—	75513E101
NKE	NIKE INC	4,388	$448K	0.2%	$121.35	-8.3%	—	654106103
ORCL	ORACLE CORP	6,376	$445K	0.2%	$73.07	-4.4%	—	68389X105
BCE	BCE INC	8,901	$438K	0.2%	$35.62	+15.1%	—	05534B760
AMGN	AMGEN INC	1,787	$435K	0.2%	$193.63	+12.9%	—	031162100
TMUS	T-MOBILE US INC	3,218	$433K	0.2%	$131.57	-4.2%	—	872590104
—	KELLOGG CO	5,956	$425K	0.2%	$54.13	+5.9%	—	487836108
RIO	RIO TINTO PLC	6,904	$421K	0.2%	$65.89	—	—	767204100
SPGI	S&P GLOBAL INC	1,250	$421K	0.2%	$379.94	-9.0%	—	78409V104
CAJPY	CANON INC	18,458	$419K	0.2%	$23.53	—	—	138006309
V	VISA INC	2,107	$415K	0.2%	$212.99	-5.6%	—	92826C839
NGG	NATIONAL GRID PLC	6,244	$404K	0.2%	$63.26	—	—	636274409
IBM	INTERNATIONAL BUSINESS MACHS	2,847	$402K	0.2%	$113.40	+3.6%	—	459200101
MKC	MCCORMICK & CO INC	4,830	$402K	0.2%	$77.71	+12.1%	—	579780206
PHI	PLDT INC	13,036	$397K	0.2%	$27.71	—	—	69344D408
CVS	CVS HEALTH CORP	4,239	$393K	0.2%	$70.74	+21.4%	—	126650100
JD	JD.COM INC	6,062	$389K	0.2%	$58.10	—	—	47215P106
—	CHINA LIFE INS CO LTD	44,809	$387K	0.2%	$8.64	—	—	16939P106
INTC	INTEL CORP	10,144	$379K	0.2%	$40.62	0.0%	—	458140100
PM	PHILIP MORRIS INTL INC	3,812	$376K	0.1%	$78.86	+8.3%	—	718172109
AMD	ADVANCED MICRO DEVICES INC	4,910	$375K	0.1%	$95.78	-2.3%	—	007903107
UBS	UBS GROUP AG	23,081	$374K	0.1%	$15.81	+10.9%	—	H42097107
UMC	UNITED MICROELECTRONICS COR	55,274	$374K	0.1%	$9.31	—	—	910873405
MUFG	MITSUBISHI UFJ FINL GROUP IN	69,401	$371K	0.1%	$5.63	—	—	606822104
WEC	WEC ENERGY GROUP INC	3,686	$371K	0.1%	$89.42	0.0%	—	92939U106
MMM	3M CO	2,819	$365K	0.1%	$119.19	-11.7%	—	88579Y101
INTU	INTUIT	942	$363K	0.1%	$445.01	-9.1%	—	461202103
NTR	NUTRIEN LTD	4,546	$362K	0.1%	$51.77	+66.9%	—	67077M108
AON	AON PLC	1,338	$361K	0.1%	$237.84	+17.7%	—	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	556	$351K	0.1%	$36.54	+17.7%	—	67103H107
—	TOYOTA MOTOR CORP	7,597	$348K	0.1%	$45.81	—	—	904767704
GS	GOLDMAN SACHS GROUP INC	1,167	$347K	0.1%	$283.57	0.0%	—	38141G104
PAYX	PAYCHEX INC	3,035	$346K	0.1%	$91.59	+23.2%	—	704326107
DEO	DIAGEO PLC	1,971	$343K	0.1%	$191.93	—	—	25243Q205
ENB	ENBRIDGE INC	7,995	$338K	0.1%	$28.64	+23.0%	—	29250N105
O	REALTY INCOME CORP	4,958	$338K	0.1%	$53.26	+6.1%	—	756109104
COP	CONOCOPHILLIPS	3,753	$337K	0.1%	$62.64	+43.6%	—	20825C104
ADI	ANALOG DEVICES INC	2,297	$336K	0.1%	$150.67	-2.0%	—	032654105
TD	TORONTO DOMINION BK ONT	5,124	$336K	0.1%	$70.98	+2.3%	—	891160509
SBUX	STARBUCKS CORP	4,217	$322K	0.1%	$94.28	-25.4%	—	855244109
CB	CHUBB LIMITED	1,626	$320K	0.1%	$156.19	+25.7%	—	H1467J104
WFC	WELLS FARGO CO NEW	8,164	$320K	0.1%	$40.99	-2.5%	—	949746101
UNP	UNION PAC CORP	1,494	$319K	0.1%	$198.66	+5.1%	—	907818108
MDLZ	MONDELEZ INTL INC	5,142	$319K	0.1%	$54.84	+4.4%	—	609207105
—	CITRIX SYS INC	3,262	$317K	0.1%	$95.31	—	—	177376100
EL	LAUDER ESTEE COS INC	1,239	$316K	0.1%	$238.47	0.0%	—	518439104
TXN	TEXAS INSTRS INC	2,054	$316K	0.1%	$163.38	-7.6%	—	882508104
PGR	PROGRESSIVE CORP	2,721	$316K	0.1%	$89.59	+15.3%	—	743315103
CMS	CMS ENERGY CORP	4,664	$315K	0.1%	$54.11	+13.9%	—	125896100
VALE	VALE S A	20,962	$307K	0.1%	$14.14	—	—	91912E105
PKX	POSCO HOLDINGS INC	6,888	$307K	0.1%	$66.98	—	—	693483109
MS	MORGAN STANLEY	4,033	$307K	0.1%	$74.13	-2.3%	—	617446448
T	AT&T INC	14,399	$302K	0.1%	$16.30	0.0%	—	00206R102
JKHY	HENRY JACK & ASSOC INC	1,676	$302K	0.1%	$166.85	+7.1%	—	426281101
KMB	KIMBERLY-CLARK CORP	2,217	$300K	0.1%	$114.77	0.0%	—	494368103
GIS	GENERAL MLS INC	3,975	$300K	0.1%	$55.25	+11.9%	—	370334104
UPS	UNITED PARCEL SERVICE INC	1,638	$299K	0.1%	$164.75	-6.9%	—	911312106
SMFG	SUMITOMO MITSUI FINL GROUP I	50,310	$297K	0.1%	$6.99	—	—	86562M209
BTI	BRITISH AMERN TOB PLC	6,918	$297K	0.1%	$37.40	—	—	110448107
FDX	FEDEX CORP	1,312	$297K	0.1%	$196.73	0.0%	—	31428X106
LNG	CHENIERE ENERGY INC	2,220	$295K	0.1%	$87.52	+55.6%	—	16411R208
HD	HOME DEPOT INC	1,068	$293K	0.1%	$285.22	-5.7%	—	437076102
ORANY	ORANGE	24,877	$293K	0.1%	$10.73	—	—	684060106
CBOE	CBOE GLOBAL MKTS INC	2,579	$292K	0.1%	$105.74	+1.7%	—	12503M108
MDT	MEDTRONIC PLC	3,232	$290K	0.1%	$93.67	-3.5%	—	G5960L103
CHRW	C H ROBINSON WORLDWIDE INC	2,859	$290K	0.1%	$88.49	+7.8%	—	12541W209
AMT	AMERICAN TOWER CORP NEW	1,133	$290K	0.1%	$222.20	0.0%	—	03027X100
IX	ORIX CORP	3,423	$288K	0.1%	$85.73	—	—	686330101
APH	AMPHENOL CORP NEW	4,470	$288K	0.1%	$35.21	-4.6%	—	032095101
MCO	MOODYS CORP	1,046	$284K	0.1%	$310.18	-6.5%	—	615369105
EXR	EXTRA SPACE STORAGE INC	1,664	$283K	0.1%	$126.93	+25.0%	—	30225T102
RCI	ROGERS COMMUNICATIONS INC	5,875	$281K	0.1%	$50.46	+3.7%	—	775109200
FTS	FORTIS INC	5,945	$281K	0.1%	$38.05	+11.8%	—	349553107
LMT	LOCKHEED MARTIN CORP	651	$280K	0.1%	$316.06	+25.9%	—	539830109
CCI	CROWN CASTLE INTL CORP NEW	1,656	$279K	0.1%	$150.18	0.0%	—	22822V101
EW	EDWARDS LIFESCIENCES CORP	2,922	$278K	0.1%	$96.93	+6.8%	—	28176E108
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,432	$273K	0.1%	$15.50	—	—	874060205
AEP	AMERICAN ELEC PWR CO INC	2,787	$267K	0.1%	$80.29	+7.9%	—	025537101
SHOP	SHOPIFY INC	8,530	$266K	0.1%	$42.70	0.0%	—	82509L107
NFLX	NETFLIX INC	1,515	$265K	0.1%	$22.17	0.0%	—	64110L106
NTES	NETEASE INC	2,814	$263K	0.1%	$89.68	—	—	64110W102
—	SHAW COMMUNICATIONS INC	8,901	$262K	0.1%	$29.14	—	—	82028K200
KEYS	KEYSIGHT TECHNOLOGIES INC	1,877	$259K	0.1%	$147.68	-3.7%	—	49338L103
TRP	TC ENERGY CORP	4,999	$259K	0.1%	$38.63	+19.4%	—	87807B107
PLD	PROLOGIS INC.	2,172	$256K	0.1%	$102.75	+20.1%	—	74340W103
SCHW	SCHWAB CHARLES CORP	3,996	$252K	0.1%	$76.51	-14.3%	—	808513105
LHX	L3HARRIS TECHNOLOGIES INC	1,039	$251K	0.1%	$197.00	+13.5%	—	502431109
FISV	FISERV INC	2,789	$248K	0.1%	$96.99	0.0%	—	337738108
PBR	PETROLEO BRASILEIRO SA PETRO	21,249	$248K	0.1%	$12.25	—	—	71654V408
AXP	AMERICAN EXPRESS CO	1,765	$245K	0.1%	$149.37	+5.5%	—	025816109
—	LAM RESEARCH CORP	570	$243K	0.1%	$426.32	—	—	512807108
CPB	CAMPBELL SOUP CO	5,033	$242K	0.1%	$36.38	+14.5%	—	134429109
VRSN	VERISIGN INC	1,429	$239K	0.1%	$210.35	-13.6%	—	92343E102
WMB	WILLIAMS COS INC	7,607	$237K	0.1%	$25.82	+13.1%	—	969457100
CNQ	CANADIAN NAT RES LTD	4,371	$235K	0.1%	$16.72	+53.1%	—	136385101
—	PIONEER NAT RES CO	1,040	$232K	0.1%	$249.60	—	—	723787107
PCAR	PACCAR INC	2,754	$227K	0.1%	$46.67	+4.1%	—	693718108
CAT	CATERPILLAR INC	1,265	$226K	0.1%	$188.02	+4.9%	—	149123101
CM	CANADIAN IMP BK COMM	4,606	$224K	0.1%	$45.54	+0.6%	—	136069101
—	JUNIPER NETWORKS INC	7,787	$222K	0.1%	$27.43	—	—	48203R104
CSCO	CISCO SYS INC	5,164	$220K	0.1%	$22.36	+91.5%	—	17275R102
TJX	TJX COS INC NEW	3,884	$217K	0.1%	$57.42	0.0%	—	872540109
VIV	TELEFONICA BRASIL SA	23,690	$215K	0.1%	$8.28	—	—	87936R205
SNPS	SYNOPSYS INC	706	$214K	0.1%	$303.56	-0.6%	—	871607107
DVN	DEVON ENERGY CORP NEW	3,837	$211K	0.1%	$54.61	0.0%	—	25179M103
INCY	INCYTE CORP	2,779	$211K	0.1%	$72.74	+4.4%	—	45337C102
CHD	CHURCH & DWIGHT CO INC	2,266	$210K	0.1%	$84.75	+6.7%	—	171340102
APD	AIR PRODS & CHEMS INC	853	$205K	0.1%	$220.88	0.0%	—	009158106
—	TE CONNECTIVITY LTD	1,814	$205K	0.1%	$113.01	—	—	H84989104
NI	NISOURCE INC	6,941	$205K	0.1%	$25.52	+5.2%	—	65473P105
SCCO	SOUTHERN COPPER CORP	4,090	$204K	0.1%	$51.42	0.0%	—	84265V105
REYN	REYNOLDS CONSUMER PRODS INC	7,439	$203K	0.1%	$24.53	0.0%	—	76171L106
HUM	HUMANA INC	431	$202K	0.1%	$428.58	0.0%	—	444859102
QCOM	QUALCOMM INC	1,572	$201K	0.1%	$122.80	+1.7%	—	747525103
WU	WESTERN UN CO	11,424	$188K	0.1%	$16.46	—	—	959802109
ING	ING GROEP N.V.	18,290	$181K	0.1%	$9.90	—	—	456837103
—	CIDARA THERAPEUTICS INC	368,910	$180K	0.1%	$4.09	—	—	171757107
MFG	MIZUHO FINANCIAL GROUP INC	36,625	$82,000	0.0%	$2.78	—	—	60687Y109
RLX	RLX TECHNOLOGY INC	35,883	$76,000	0.0%	$2.12	—	—	74969N103
CIG	CIA ENERGETICA DE MINAS GERA	35,127	$71,000	0.0%	$2.40	—	—	204409601
UGP	ULTRAPAR PARTICIPACOES SA	24,804	$58,000	0.0%	$2.63	—	—	90400P101
SAN	BANCO SANTANDER S.A.	19,563	$55,000	0.0%	$3.50	—	—	05964H105
TELFY	TELEFONICA S A	10,338	$53,000	0.0%	$5.13	—	—	879382208
SID	COMPANHIA SIDERURGICA NACION	16,928	$50,000	0.0%	$4.44	—	—	20440W105
—	QURATE RETAIL INC	13,233	$38,000	0.0%	$2.87	—	—	74915M100
LYG	LLOYDS BANKING GROUP PLC	18,093	$37,000	0.0%	$2.55	—	—	539439109
EXE	CHESAPEAKE ENERGY CORP	500	$3,000	0.0%	$51.29	+48.1%	PUT	165167735