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
ABB LTD ADR ADR 000375204 50 1,862 SH   SOLE   1,862 0 0
ASE TECHNOLOGY HOLDING CO ADS ADS 00215W100 2,901 561,056 SH   SOLE   488,106 0 72,950
Abbott Laboratories COM 002824100 888 8,176 SH   SOLE   8,176 0 0
AbbVie Inc COM 00287Y109 695 4,540 SH   SOLE   4,540 0 0
Adobe Inc COM 00724F101 296 808 SH   SOLE   808 0 0
Advanced Micro Devices Inc COM 007903107 479 6,259 SH   SOLE   6,259 0 0
Agilent Technologies Inc COM 00846U101 353 2,970 SH   SOLE   2,970 0 0
AIRBUS SE ADR ADR 009279100 1,796 74,338 SH   SOLE   71,136 0 3,202
Akamai Technologies Inc COM 00971T101 583 6,378 SH   SOLE   6,378 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 415 17,235 SH   SOLE   7,821 0 9,414
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 13,346 117,399 SH   SOLE   102,351 0 15,048
Alliant Energy Corporation COM 018802108 1,218 20,780 SH   SOLE   20,780 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,045 935 SH   SOLE   935 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 2,051 941 SH   SOLE   941 0 0
ALUMINUM CORP CHINA LTD ADR ADR H SHS 022276109 1,345 141,450 SH   SOLE   119,424 0 22,026
Amazon com Inc COM 023135106 1,992 18,760 SH   SOLE   18,760 0 0
Ameren Corporation COM 023608102 1,028 11,382 SH   SOLE   11,382 0 0
American Express Company COM 025816109 787 5,678 SH   SOLE   5,678 0 0
American Tower Corp COM 03027X100 566 2,213 SH   SOLE   2,213 0 0
AmerisourceBergen Corp COM 03073E105 207 1,460 SH   SOLE   1,460 0 0
Ameriprise Financial Inc COM 03076C106 1,121 4,717 SH   SOLE   4,717 0 0
Analog Devices Inc COM 032654105 671 4,596 SH   SOLE   4,596 0 0
ANGLO AMERICAN PLC ADR ADR 03485P300 3,576 200,341 SH   SOLE   170,882 0 29,459
ANTA SPORTS PRODS LTD ADR ADR 03662P107 5 17 SH   SOLE   17 0 0
ANSYS Inc COM 03662Q105 227 950 SH   SOLE   950 0 0
Elevance Health Inc COM 036752103 4 8 SH   SOLE   8 0 0
Apple Inc COM 037833100 3,856 28,203 SH   SOLE   28,203 0 0
Applied Materials Inc COM 038222105 937 10,304 SH   SOLE   10,304 0 0
ARCELORMITTAL NY REG SH NY REG SH 03938L203 1,946 86,079 SH   SOLE   75,450 0 10,629
Arista Networks Inc COM 040413106 292 3,120 SH   SOLE   3,120 0 0
ASHTEAD GROUP PLC ADR ADR 045055100 1,962 11,743 SH   SOLE   10,223 0 1,520
Assurant Inc COM 04621X108 313 1,810 SH   SOLE   1,810 0 0
ASTRAZENECA PLC ADR ADR 046353108 1,986 30,049 SH   SOLE   28,821 0 1,228
AutoZone Inc COM 053332102 1,431 666 SH   SOLE   666 0 0
AvalonBay Communities Inc COM 053484101 1,081 5,567 SH   SOLE   5,567 0 0
BAE Systems plc ADR ADR 05523R107 597 14,800 SH   SOLE   14,800 0 0
BYD CO LTD ADR ADR 05606L100 8,850 110,501 SH   SOLE   93,888 0 16,613
BAIDU INC ADR REP A ADR REP A 056752108 4,005 26,926 SH   SOLE   22,886 0 4,040
Ball Corporation COM 058498106 694 10,097 SH   SOLE   10,097 0 0
BANCO SANTANDER CHILE ADR ADR REP COM 05965X109 2,026 124,335 SH   SOLE   105,750 0 18,585
Bank of America Corporation COM 060505104 1,220 39,181 SH   SOLE   39,181 0 0
BARCLAYS PLC ADR ADR 06738E204 2,751 362,073 SH   SOLE   316,418 0 45,655
Baxter International Inc COM 071813109 450 6,999 SH   SOLE   6,999 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 524 20,319 SH   SOLE   20,319 0 0
Becton Dickinson and Company COM 075887109 586 2,378 SH   SOLE   2,378 0 0
BIDVEST GROUP LTD ADR ADR 088836309 4,459 174,028 SH   SOLE   146,410 0 27,618
Booking Holdings Inc COM 09857L108 519 297 SH   SOLE   297 0 0
Boston Properties Inc COM 101121101 141 1,585 SH   SOLE   1,585 0 0
Boston Scientific Corporation COM 101137107 542 14,534 SH   SOLE   14,534 0 0
Bristol Myers Squibb Company COM 110122108 868 11,273 SH   SOLE   11,273 0 0
Broadcom Inc COM 11135F101 661 1,360 SH   SOLE   1,360 0 0
BROOKFIELD ASSET MGMT CLA VT SH CL A VT SH 112585104 3,019 67,883 SH   SOLE   59,237 0 8,646
Brunswick Corp COM 117043109 195 2,985 SH   SOLE   2,985 0 0
Cigna Corporation COM 125523100 806 3,059 SH   SOLE   3,059 0 0
CMS Energy Corporation COM 125896100 594 8,803 SH   SOLE   8,803 0 0
CRH PLC ADR ADR 12626K203 1,379 39,595 SH   SOLE   34,503 0 5,092
CSL LTD ADR ADR 12637N204 2,561 27,680 SH   SOLE   24,107 0 3,573
CSX Corporation COM 126408103 515 17,706 SH   SOLE   17,706 0 0
Cadence Design Systems Inc COM 127387108 343 2,285 SH   SOLE   2,285 0 0
CANADIAN IMPERIAL BK OF COMMER COM 136069101 2,068 42,609 SH   SOLE   38,902 0 3,707
Carlisle Companies Incorporate COM 142339100 1,036 4,343 SH   SOLE   4,343 0 0
Caterpillar Inc COM 149123101 1,169 6,542 SH   SOLE   6,542 0 0
CEMEX SA ADR ADR NEW 151290889 2,792 712,358 SH   SOLE   607,371 0 104,987
Centene Corp COM 15135B101 184 2,179 SH   SOLE   2,179 0 0
Charles River Laboratories Int COM 159864107 290 1,355 SH   SOLE   1,355 0 0
CHINA LONGYUAN POWER GROUP ADR ADR 16890R109 4,308 223,089 SH   SOLE   187,213 0 35,876
CHINA CONSTR BANK CORP ADR ADR 168919108 5,945 442,903 SH   SOLE   373,206 0 69,697
CHINA MERCHANTS BANK CO LTD ADR ADR 16950T102 3,084 92,060 SH   SOLE   78,204 0 13,856
Church and Dwight Co Inc COM 171340102 1,165 12,572 SH   SOLE   12,572 0 0
Cisco Systems Inc COM 17275R102 448 10,500 SH   SOLE   10,500 0 0
Citigroup Inc COM 172967424 483 10,498 SH   SOLE   10,498 0 0
Citizens Financial Group COM 174610105 663 18,577 SH   SOLE   18,577 0 0
COMPAGNIE DE SAINT GOBAIN SA A ADR 204280309 1,868 218,247 SH   SOLE   190,083 0 28,164
Cooper Companies Inc COM 216648402 138 440 SH   SOLE   440 0 0
Corteva Inc COM 22052L104 965 17,817 SH   SOLE   17,817 0 0
COUPANG INC USR CL A CL A 22266T109 4 275 SH   SOLE   254 0 21
CREDIT AGRICOLE SA ADR ADR 225313105 2,206 483,371 SH   SOLE   429,818 0 53,553
Cummins Inc COM 231021106 201 1,040 SH   SOLE   1,040 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100 2,208 25,863 SH   SOLE   23,571 0 2,292
D R Horton Inc COM 23331A109 386 5,830 SH   SOLE   5,830 0 0
DTE Energy Company COM 233331107 222 1,750 SH   SOLE   1,750 0 0
MERCEDES BENZ GROUP AG ADR ADR 233825207 3,279 227,223 SH   SOLE   201,596 0 25,627
Danaher Corporation COM 235851102 616 2,428 SH   SOLE   2,428 0 0
Darden Restaurants Inc COM 237194105 150 1,322 SH   SOLE   1,322 0 0
DENSO CORP ADR ADR 24872B100 28 1,054 SH   SOLE   1,054 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 3,234 163,309 SH   SOLE   142,016 0 21,293
DIAGEO PLC ADR ADR NEW 25243Q205 2,675 15,364 SH   SOLE   13,388 0 1,976
Diamondback Energy Inc COM 25278X109 544 4,492 SH   SOLE   4,492 0 0
Digital Realty Trust Inc COM 253868103 173 1,330 SH   SOLE   1,330 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 2,476 44,708 SH   SOLE   37,847 0 6,861
Duke Realty Corp COM 264411505 437 7,950 SH   SOLE   7,950 0 0
ENI SPA ADR ADR 26874R108 3,237 135,941 SH   SOLE   116,200 0 19,741
ENN ENERGY HLDGS LTD ADR ADR 26876F102 3,194 48,575 SH   SOLE   40,810 0 7,765
EastGroup Properties Inc COM 277276101 189 1,225 SH   SOLE   1,225 0 0
EMBRAER SA ADR ADS 29082A107 3,526 401,601 SH   SOLE   343,120 0 58,481
Embecta Corp COM 29082K105 12 475 SH   SOLE   475 0 0
Equinix Inc COM 29444U700 566 861 SH   SOLE   861 0 0
Meta Platforms Inc Cl A CL A 30303M102 1,143 7,090 SH   SOLE   7,090 0 0
F5 Inc COM 315616102 271 1,770 SH   SOLE   1,770 0 0
Fidelity National Information COM 31620M106 628 6,856 SH   SOLE   6,856 0 0
FleetCor Technologies Inc COM 339041105 359 1,711 SH   SOLE   1,711 0 0
Ford Motor Company COM 345370860 175 15,700 SH   SOLE   15,700 0 0
Fortescue Metals Group Ltd ADR ADR 34959A206 415 17,200 SH   SOLE   17,200 0 0
Fortinet Inc COM 34959E109 354 6,250 SH   SOLE   6,250 0 0
FRESENIUS SE and CO KGAA ADR ADR 35804M105 57 7,554 SH   SOLE   7,554 0 0
GXO Logistics Inc COM 36262G101 320 7,385 SH   SOLE   7,385 0 0
GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 2,194 48,292 SH   SOLE   40,406 0 7,886
General Dynamics Corporation COM 369550108 1,025 4,634 SH   SOLE   4,634 0 0
General Motors Company COM 37045V100 352 11,083 SH   SOLE   11,083 0 0
GERDAU SA ADR ADR REP PFD 373737105 3,071 715,879 SH   SOLE   632,522 0 83,357
Gilead Sciences Inc COM 375558103 289 4,683 SH   SOLE   4,683 0 0
GLENCORE PLC ADR ADR 37827X100 6,647 614,881 SH   SOLE   522,468 0 92,413
Global Payments Inc COM 37940X102 538 4,866 SH   SOLE   4,866 0 0
Grainger W W Inc COM 384802104 236 520 SH   SOLE   520 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 252 21,213 SH   SOLE   4,984 0 16,229
GRUPO FINANCIERO BANORTE SA ADR ADR 40052P107 2,273 81,576 SH   SOLE   68,745 0 12,831
HDFC BANK LTD ADR ADR 40415F101 8,159 148,453 SH   SOLE   129,674 0 18,779
Hartford Finl Services Group COM 416515104 690 10,540 SH   SOLE   10,540 0 0
Hershey Company COM 427866108 495 2,300 SH   SOLE   2,300 0 0
Hexcel Corp COM 428291108 431 8,231 SH   SOLE   8,231 0 0
HITACHI LTD ADR ADR 433578507 1,624 17,134 SH   SOLE   14,901 0 2,233
Home Depot Inc COM 437076102 663 2,416 SH   SOLE   2,416 0 0
Honeywell International Inc COM 438516106 866 4,983 SH   SOLE   4,983 0 0
HONG KONG EXCHANGES and CLEARING ADR 43858F109 1 17 SH   SOLE   17 0 0
HOYA CORP ADR ADR 443251103 1,968 23,068 SH   SOLE   21,100 0 1,968
IBERDROLA SA ADR ADR 450737101 2,082 50,323 SH   SOLE   45,944 0 4,379
ICICI BANK LTD ADR ADR 45104G104 8,460 476,876 SH   SOLE   417,523 0 59,353
IMPALA PLATINUM HLDGS ADR ADR 452553308 8 698 SH   SOLE   461 0 237
INFOSYS LTD ADR ADR 456788108 8,548 461,786 SH   SOLE   395,777 0 66,009
ING GROEP NV ADR ADR 456837103 2,488 250,819 SH   SOLE   219,246 0 31,573
Intercontinental Exchange Inc COM 45866F104 478 5,084 SH   SOLE   5,084 0 0
INTESA SANPAOLO SPA ADR ADR 46115H107 2,176 194,929 SH   SOLE   174,097 0 20,832
Intuit Inc COM 461202103 4 10 SH   SOLE   10 0 0
Invesco Global Clean Energy ETF ETF 46138G847 65 3,340 SH   SOLE   3,050 0 290
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1,532 38,200 SH   SOLE   29,399 0 8,801
iShares Russell 1000 Growth ETF ETF 464287614 1,542 7,050 SH   SOLE   7,050 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 736 16,363 SH   SOLE   16,363 0 0
ISHARES MSCI EUROPE FINL ETF ETF 464289180 4 277 SH   SOLE   277 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 7 147 SH   SOLE   0 0 147
ISHARES MSCI EMexCHINA ETF ETF 46434G764 359 7,522 SH   SOLE   7,522 0 0
JBS SA ADR ADR 466110103 9,282 766,840 SH   SOLE   660,401 0 106,439
JPMorgan Chase and Co COM 46625H100 1,514 13,446 SH   SOLE   13,446 0 0
JD COM INC ADR CL A ADR CL A 47215P106 8,065 125,578 SH   SOLE   108,248 0 17,330
Johnson and Johnson COM 478160104 1,230 6,930 SH   SOLE   6,930 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105 8,577 230,569 SH   SOLE   195,817 0 34,752
KLA Corporation COM 482480100 1,293 4,051 SH   SOLE   4,051 0 0
KT CORP ADR ADR 48268K101 5,615 402,201 SH   SOLE   336,772 0 65,429
Keysight Technologies Inc COM 49338L103 378 2,740 SH   SOLE   2,740 0 0
Kinder Morgan Inc COM 49456B101 264 15,746 SH   SOLE   15,746 0 0
KOMATSU LTD ADR ADR 500458401 30 1,367 SH   SOLE   1,367 0 0
ROYAL PHILIPS NV ADR NY REG SH 500472303 4 169 SH   SOLE   169 0 0
KULICKE and SOFFA INDS INC USR COM 501242101 4,831 112,843 SH   SOLE   99,780 0 13,063
LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306 2,648 21,768 SH   SOLE   18,996 0 2,772
Laboratory Corp Amer Hldgs COM 50540R409 282 1,205 SH   SOLE   1,205 0 0
Lam Research Corporation COM 512807108 232 545 SH   SOLE   545 0 0
Estee Lauder Companies Inc CL A 518439104 724 2,843 SH   SOLE   2,843 0 0
LEGRAND SA ADR ADR 524671104 7 463 SH   SOLE   463 0 0
Lennar Corp Class A CL A 526057104 222 3,150 SH   SOLE   3,150 0 0
LENOVO GROUP LTD ADR ADR 526250105 2,498 133,640 SH   SOLE   112,244 0 21,396
LI NING CO LTD ADR ADR 52989T102 3,767 16,259 SH   SOLE   13,743 0 2,516
LONZA GROUP AG ADR ADR 54338V101 1,409 26,506 SH   SOLE   19,934 0 6,572
Lowes Companies Inc COM 548661107 548 3,139 SH   SOLE   3,139 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315J102 4 1,303 SH   SOLE   1,303 0 0
MS and AD INSURANCE GROUP HLDGS ADR 553491101 1,918 125,335 SH   SOLE   109,746 0 15,589
Marathon Oil Corporation COM 565849106 1,248 55,497 SH   SOLE   55,497 0 0
Marathon Petroleum Corporation COM 56585A102 1,127 13,713 SH   SOLE   13,713 0 0
Marriott International Inc CL A 571903202 751 5,525 SH   SOLE   5,525 0 0
Martin Marietta Materials Inc COM 573284106 248 830 SH   SOLE   830 0 0
MARUBENI CORP ADR ADR 573810207 1,244 13,808 SH   SOLE   12,047 0 1,761
Match Group Inc COM 57667L107 126 1,810 SH   SOLE   1,810 0 0
Medical Properties Trust Inc COM 58463J304 160 10,500 SH   SOLE   10,500 0 0
MEITUAN ADS ADR 58533E103 5,923 119,396 SH   SOLE   103,833 0 15,563
MERCK KGAA ADR ADR 589339209 46 1,371 SH   SOLE   1,371 0 0
Merck and Co Inc COM 58933Y105 1,514 16,609 SH   SOLE   16,609 0 0
Microsoft Corporation COM 594918104 4,143 16,132 SH   SOLE   16,132 0 0
Middleby Corp COM 596278101 163 1,300 SH   SOLE   1,300 0 0
Molina Healthcare Inc COM 60855R100 207 740 SH   SOLE   740 0 0
Morgan Stanley COM NEW 617446448 443 5,820 SH   SOLE   5,820 0 0
Motorola Solutions Inc COM NEW 620076307 250 1,194 SH   SOLE   1,194 0 0
MURATA MANUFACTURING CO LTD ADR ADR 626425102 1,658 121,840 SH   SOLE   106,128 0 15,712
NESTLE SA ADR ADR 641069406 3,270 28,091 SH   SOLE   24,472 0 3,619
NIKE Inc Class B CL B 654106103 914 8,944 SH   SOLE   8,944 0 0
Norsk Hydro ASA ADR ADR 656531605 407 72,900 SH   SOLE   72,900 0 0
NVIDIA Corp COM 67066G104 1,075 7,092 SH   SOLE   7,092 0 0
OMV AG ADR NEW ADR 670875509 1,149 24,565 SH   SOLE   21,436 0 3,129
O Reilly Automotive Inc COM 67103H107 4 7 SH   SOLE   7 0 0
Old Dominion Freight Lines COM 679580100 1,001 3,907 SH   SOLE   3,907 0 0
Orange SA ADR ADR 684060106 435 37,000 SH   SOLE   37,000 0 0
Otis Worldwide Corp COM 68902V107 153 2,170 SH   SOLE   2,170 0 0
PJSC LUKOIL ADR ADR 69343P105 6 916 SH   SOLE   916 0 0
POSCO ADR ADR 693483109 5,732 128,761 SH   SOLE   110,142 0 18,619
PPG Industries Inc COM 693506107 833 7,289 SH   SOLE   7,289 0 0
Parker Hannifin Corporation COM 701094104 742 3,016 SH   SOLE   3,016 0 0
Paychex Inc COM 704326107 588 5,160 SH   SOLE   5,160 0 0
PayPal Holdings Inc COM 70450Y103 294 4,215 SH   SOLE   4,215 0 0
PepsiCo Inc COM 713448108 582 3,495 SH   SOLE   3,495 0 0
PETROBRAS ADR ADR 71654V408 6,437 551,140 SH   SOLE   483,227 0 67,913
Pfizer Inc COM 717081103 551 10,510 SH   SOLE   10,510 0 0
Phillips 66 COM 718546104 599 7,300 SH   SOLE   7,300 0 0
PINDUODUO INC ADS ADS 722304102 8,078 130,720 SH   SOLE   113,768 0 16,952
PING AN INSURANCE GROUP ADR RE ADR 72341E304 2,345 172,164 SH   SOLE   144,681 0 27,483
Pioneer Natural Resources Co COM 723787107 350 1,570 SH   SOLE   1,570 0 0
Polaris Inc COM 731068102 390 3,924 SH   SOLE   3,924 0 0
Prologis Inc COM 74340W103 920 7,823 SH   SOLE   7,823 0 0
Prudential Financial Inc COM 744320102 937 9,796 SH   SOLE   9,796 0 0
Public Storage COM 74460D109 588 1,880 SH   SOLE   1,880 0 0
Raytheon Technologies Corp COM 75513E101 611 6,355 SH   SOLE   6,355 0 0
RECRUIT HOLDINGS CO LTD ADR ADR 75629J101 1,172 199,295 SH   SOLE   173,107 0 26,188
Regions Financial Corporation COM 7591EP100 394 20,990 SH   SOLE   20,990 0 0
RENESAS ELECTRONICS CORP ADR ADR 75972B101 2,104 463,601 SH   SOLE   405,647 0 57,954
Republic Services Inc COM 760759100 300 2,290 SH   SOLE   2,290 0 0
RIO TINTO PLC ADR ADR 767204100 2 29 SH   SOLE   29 0 0
ROCHE HOLDING AG ADR ADR 771195104 2,111 50,759 SH   SOLE   48,669 0 2,090
Ross Stores Inc COM 778296103 121 1,720 SH   SOLE   1,720 0 0
ROYAL BANK OF CANADA USR COM 780087102 1,956 20,205 SH   SOLE   17,643 0 2,562
SHELL PLC ADS ADS 780259305 6,234 119,220 SH   SOLE   104,685 0 14,535
S and P Global Inc COM 78409V104 793 2,352 SH   SOLE   2,352 0 0
SBA Communications Corp CL A 78410G104 264 825 SH   SOLE   825 0 0
SK TELECOM LTD ADR NEW ADR 78440P306 5,001 224,049 SH   SOLE   191,293 0 32,756
SMC CORP JAPAN ADR ADR 78445W306 1,443 64,819 SH   SOLE   56,572 0 8,247
SalesForce Inc COM 79466L302 533 3,227 SH   SOLE   3,227 0 0
SANOFI ADR ADR 80105N105 2,536 50,684 SH   SOLE   46,920 0 3,764
SENDAS DISTRIBUIDORA SA ADS ADS 81689T104 0 31 SH   SOLE   31 0 0
Service Corp International COM 817565104 238 3,440 SH   SOLE   3,440 0 0
SHENZHOU INTL GROUP HLDGS LTD ADR 82322R109 9 703 SH   SOLE   703 0 0
Sherwin Williams Co COM 824348106 418 1,869 SH   SOLE   1,869 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 1,492 53,018 SH   SOLE   46,080 0 6,938
SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 4,721 165,287 SH   SOLE   139,130 0 26,157
SIBANYE STILLWATER LTD ADR ADR 82575P107 1,646 165,108 SH   SOLE   139,536 0 25,572
SIEMENS AG ADR ADR 826197501 2,258 44,489 SH   SOLE   38,580 0 5,909
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 9,160 109,435 SH   SOLE   93,701 0 15,734
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 12 431 SH   SOLE   431 0 0
SoftBank Corp ADR ADR 83405K102 456 41,100 SH   SOLE   41,100 0 0
SONY CORP ADR ADR 835699307 2,872 35,128 SH   SOLE   30,640 0 4,488
SOUTHERN COPPER CORP COM 84265V105 2 32 SH   SOLE   0 0 32
State Street Corp COM 857477103 631 10,240 SH   SOLE   10,240 0 0
Steel Dynamics Inc COM 858119100 1,571 23,750 SH   SOLE   23,750 0 0
Stryker Corp COM 863667101 789 3,968 SH   SOLE   3,968 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 1,414 239,625 SH   SOLE   208,116 0 31,509
SUNCOR ENERGY INC NEW ADR COM 867224107 2,782 79,310 SH   SOLE   72,522 0 6,788
SUNNY OPTICAL TECH GRP CO ADR 86745T105 2 15 SH   SOLE   0 0 15
SUZANO SA ADR ADS 86959K105 0 28 SH   SOLE   0 0 28
Synopsys Inc COM 871607107 1,396 4,595 SH   SOLE   4,595 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 26,888 328,906 SH   SOLE   284,051 0 44,855
TATA MOTORS LTD ADR ADR 876568502 4,984 192,661 SH   SOLE   167,867 0 24,794
TECHTRONIC INDS LTD ADR ADR 87873R101 7,986 153,073 SH   SOLE   129,940 0 23,133
Teleflex Inc COM 879369106 96 390 SH   SOLE   390 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 12,882 285,034 SH   SOLE   241,023 0 44,011
Thermo Fisher Scientific Inc COM 883556102 877 1,615 SH   SOLE   1,615 0 0
TOTALENERGIES SE ADR ADS 89151E109 558 10,614 SH   SOLE   10,614 0 0
TOYOTA MOTOR ADR ADS 892331307 1,456 9,442 SH   SOLE   8,226 0 1,216
TransUnion COM 89400J107 183 2,290 SH   SOLE   2,290 0 0
Twitter Inc COM 90184L102 127 3,410 SH   SOLE   3,410 0 0
UNICREDIT SPA ADR ADR 904678406 908 191,687 SH   SOLE   166,660 0 25,027
UNITED MICROELECTRONICS CORP ADR NEW 910873405 2,417 356,928 SH   SOLE   303,506 0 53,422
UnitedHealth Group Inc COM 91324P102 1,681 3,273 SH   SOLE   3,273 0 0
Vail Resorts Inc COM 91879Q109 161 740 SH   SOLE   740 0 0
VALE SA SP ADR ADS 91912E105 5,633 385,044 SH   SOLE   330,776 0 54,268
Valero Energy Corporation COM 91913Y100 504 4,743 SH   SOLE   4,743 0 0
VANGUARD ESG INTL STOCK ETF ETF 921910725 138 2,808 SH   SOLE   2,808 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 8 200 SH   SOLE   0 0 200
Verisk Analytics Inc COM 92345Y106 182 1,050 SH   SOLE   1,050 0 0
Visa Inc Cl A COM CL A 92826C839 1,419 7,209 SH   SOLE   7,209 0 0
VOLKSWAGEN AG ADR ADR 928662600 2,751 151,324 SH   SOLE   131,898 0 19,426
VOLVO AB ADR ADR 928854108 1,685 109,065 SH   SOLE   98,636 0 10,429
WNS HOLDINGS LTD ADR ADR 92932M101 3,487 46,709 SH   SOLE   39,792 0 6,917
WEST FRASER TIMBER CO LTD USR COM 952845105 2,442 31,827 SH   SOLE   27,783 0 4,044
WOORI FINANCIAL GROUP INC ADR ADS 981064108 3,766 133,157 SH   SOLE   111,921 0 21,236
WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108 5,085 277,944 SH   SOLE   235,327 0 42,617
XPO Logistics Inc COM 983793100 249 5,175 SH   SOLE   5,175 0 0
Xcel Energy Inc COM 98389B100 540 7,627 SH   SOLE   7,627 0 0
XINYI GLASS HLDGS LTD ADS ADR 98418R100 1,824 38,030 SH   SOLE   31,777 0 6,253
YUM CHINA HLDNGS COM 98850P109 0 10 SH   SOLE   0 0 10
Zimmer Biomet Holdings Inc COM 98956P102 190 1,810 SH   SOLE   1,810 0 0
ZTO EXPRESS CAYMAN INC CL A ADS A 98980A105 6 223 SH   SOLE   0 0 223
Arch Capital Group Ltd ORD G0450A105 313 6,870 SH   SOLE   6,870 0 0
Eaton Corp plc SHS G29183103 542 4,300 SH   SOLE   4,300 0 0
Everest RE Group Ltd COM G3223R108 291 1,040 SH   SOLE   1,040 0 0
LINDE PLC SHS SHS G5494J103 2,327 8,093 SH   SOLE   7,398 0 695
Medtronic Plc SHS G5960L103 436 4,858 SH   SOLE   4,858 0 0
Sensata Technologies Holding P SHS G8060N102 632 15,295 SH   SOLE   15,295 0 0
STERIS PLC SHS USD G8473T100 172 835 SH   SOLE   835 0 0
Trane Technologies plc SHS G8994E103 247 1,900 SH   SOLE   1,900 0 0
XP INC CL A USR CL A G98239109 2,502 139,339 SH   SOLE   119,906 0 19,433
UBS GROUP AG SHS SHS H42097107 1,464 90,264 SH   SOLE   78,392 0 11,872
ASML HOLDING NV NY REGISTRY NY REG SH N07059210 2,289 4,809 SH   SOLE   4,189 0 620
CNH INDL NV SHS SHS N20944109 25 2,119 SH   SOLE   2,119 0 0
LyondellBasell Industries NV SHS A N53745100 520 5,950 SH   SOLE   5,950 0 0
STELLANTIS NV SHS SHS N82405106 56 4,560 SH   SOLE   4,560 0 0
BANCO LATINOAMERICANO COME ADR P16994132 3,964 298,759 SH   SOLE   258,360 0 40,399
STAR BULK CARRIERS CORP SHS PA SHS PAR Y8162K204 10,331 413,425 SH   SOLE   366,133 0 47,292