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 44 1,719 SH   SOLE   1,719 0 0
Abbott Laboratories COM 002824100 791 8,176 SH   SOLE   8,176 0 0
AbbVie Inc COM 00287Y109 609 4,540 SH   SOLE   4,540 0 0
Adobe Inc COM 00724F101 222 808 SH   SOLE   808 0 0
Advanced Micro Devices Inc COM 007903107 397 6,259 SH   SOLE   6,259 0 0
Agilent Technologies Inc COM 00846U101 361 2,970 SH   SOLE   2,970 0 0
AIRBUS SE ADR ADR 009279100 1,574 72,277 SH   SOLE   69,837 0 2,440
Akamai Technologies Inc COM 00971T101 512 6,378 SH   SOLE   6,378 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 379 15,105 SH   SOLE   6,613 0 8,492
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 8,824 110,306 SH   SOLE   96,521 0 13,785
Alliant Energy Corporation COM 018802108 1,101 20,780 SH   SOLE   20,780 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,795 18,668 SH   SOLE   18,668 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,800 18,820 SH   SOLE   18,820 0 0
Amazon com Inc COM 023135106 2,118 18,744 SH   SOLE   18,744 0 0
Ameren Corporation COM 023608102 917 11,382 SH   SOLE   11,382 0 0
American Express Company COM 025816109 766 5,678 SH   SOLE   5,678 0 0
American Tower Corp COM 03027X100 473 2,205 SH   SOLE   2,205 0 0
AmerisourceBergen Corp COM 03073E105 198 1,460 SH   SOLE   1,460 0 0
Ameriprise Financial Inc COM 03076C106 1,188 4,717 SH   SOLE   4,717 0 0
Analog Devices Inc COM 032654105 640 4,596 SH   SOLE   4,596 0 0
ANGLO AMERICAN PLC ADR ADR 03485P300 2,846 186,696 SH   SOLE   159,343 0 27,353
ANTA SPORTS PRODS LTD ADR ADR 03662P107 5 18 SH   SOLE   18 0 0
ANSYS Inc COM 03662Q105 211 950 SH   SOLE   950 0 0
Elevance Health Inc COM 036752103 4 8 SH   SOLE   8 0 0
Apple Inc COM 037833100 3,895 28,181 SH   SOLE   28,181 0 0
Applied Materials Inc COM 038222105 844 10,304 SH   SOLE   10,304 0 0
ARCELORMITTAL NY REG SH NY REG SH 03938L203 1,715 86,130 SH   SOLE   76,211 0 9,919
Arista Networks Inc COM 040413106 352 3,120 SH   SOLE   3,120 0 0
ASHTEAD GROUP PLC ADR ADR 045055100 1,453 7,962 SH   SOLE   6,992 0 970
Assurant Inc COM 04621X108 263 1,810 SH   SOLE   1,810 0 0
ASTRAZENECA PLC ADR ADR 046353108 2,168 39,530 SH   SOLE   38,267 0 1,263
AutoZone Inc COM 053332102 1,427 666 SH   SOLE   666 0 0
AvalonBay Communities Inc COM 053484101 1,025 5,567 SH   SOLE   5,567 0 0
BAE Systems plc ADR ADR 05523R107 522 14,800 SH   SOLE   14,800 0 0
BYD CO LTD ADR ADR 05606L100 5,038 101,795 SH   SOLE   86,882 0 14,913
BAIDU INC ADR REP A ADR REP A 056752108 2,937 25,000 SH   SOLE   21,311 0 3,689
Ball Corporation COM 058498106 488 10,097 SH   SOLE   10,097 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303 4,864 1,321,678 SH   SOLE   1,150,248 0 171,430
BANCO SANTANDER CHILE ADR ADR REP COM 05965X109 1,591 113,579 SH   SOLE   96,953 0 16,626
Bank of America Corporation COM 060505104 1,183 39,181 SH   SOLE   39,181 0 0
BARCLAYS PLC ADR ADR 06738E204 1,090 170,323 SH   SOLE   149,686 0 20,637
Baxter International Inc COM 071813109 377 6,999 SH   SOLE   6,999 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 460 20,319 SH   SOLE   20,319 0 0
Becton Dickinson and Company COM 075887109 528 2,370 SH   SOLE   2,370 0 0
BIDVEST GROUP LTD ADR ADR 088836309 2,855 130,840 SH   SOLE   109,555 0 21,285
Booking Holdings Inc COM 09857L108 488 297 SH   SOLE   297 0 0
Boston Properties Inc COM 101121101 119 1,585 SH   SOLE   1,585 0 0
Boston Scientific Corporation COM 101137107 563 14,534 SH   SOLE   14,534 0 0
Bristol Myers Squibb Company COM 110122108 799 11,242 SH   SOLE   11,242 0 0
Broadcom Inc COM 11135F101 604 1,360 SH   SOLE   1,360 0 0
BROOKFIELD ASSET MGMT CLA VT SH CL A VT SH 112585104 1,483 36,270 SH   SOLE   31,840 0 4,430
Brunswick Corp COM 117043109 195 2,985 SH   SOLE   2,985 0 0
Cigna Corporation COM 125523100 849 3,059 SH   SOLE   3,059 0 0
CMS Energy Corporation COM 125896100 592 10,172 SH   SOLE   10,172 0 0
CRH PLC ADR ADR 12626K203 1,259 39,075 SH   SOLE   34,308 0 4,767
CSL LTD ADR ADR 12637N204 2,490 27,175 SH   SOLE   23,825 0 3,350
CSX Corporation COM 126408103 470 17,639 SH   SOLE   17,639 0 0
Cadence Design Systems Inc COM 127387108 373 2,285 SH   SOLE   2,285 0 0
CANADIAN IMPERIAL BK OF COMMER COM 136069101 1,856 42,401 SH   SOLE   38,927 0 3,474
Carlisle Companies Incorporate COM 142339100 1,218 4,343 SH   SOLE   4,343 0 0
Caterpillar Inc COM 149123101 1,073 6,542 SH   SOLE   6,542 0 0
CEMEX SA ADR ADR NEW 151290889 2,247 655,012 SH   SOLE   552,536 0 102,476
Centene Corp COM 15135B101 170 2,179 SH   SOLE   2,179 0 0
Charles River Laboratories Int COM 159864107 267 1,355 SH   SOLE   1,355 0 0
CHINA LONGYUAN POWER GROUP ADR ADR 16890R109 2,519 200,948 SH   SOLE   169,267 0 31,681
CHINA CONSTR BANK CORP ADR ADR 168919108 1,704 147,449 SH   SOLE   123,804 0 23,645
CHINA MERCHANTS BANK CO LTD ADR ADR 16950T102 1,052 45,291 SH   SOLE   37,757 0 7,534
Church and Dwight Co Inc COM 171340102 896 12,538 SH   SOLE   12,538 0 0
Cisco Systems Inc COM 17275R102 420 10,500 SH   SOLE   10,500 0 0
Citigroup Inc COM 172967424 437 10,498 SH   SOLE   10,498 0 0
Citizens Financial Group COM 174610105 638 18,577 SH   SOLE   18,577 0 0
COMPAGNIE DE SAINT GOBAIN SA A ADR 204280309 1,574 216,836 SH   SOLE   190,436 0 26,400
Cooper Companies Inc COM 216648402 116 440 SH   SOLE   440 0 0
Corteva Inc COM 22052L104 1,018 17,817 SH   SOLE   17,817 0 0
COUPANG INC CL A CL A 22266T109 0 21 SH   SOLE   0 0 21
CREDIT AGRICOLE SA ADR ADR 225313105 1,965 479,550 SH   SOLE   431,252 0 48,298
Cummins Inc COM 231021106 212 1,040 SH   SOLE   1,040 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100 2,397 25,789 SH   SOLE   23,645 0 2,144
D R Horton Inc COM 23331A109 393 5,830 SH   SOLE   5,830 0 0
DTE Energy Company COM 233331107 201 1,750 SH   SOLE   1,750 0 0
MERCEDES BENZ GROUP AG ADR ADR 233825207 2,843 221,764 SH   SOLE   197,820 0 23,944
Danaher Corporation COM 235851102 627 2,428 SH   SOLE   2,428 0 0
Darden Restaurants Inc COM 237194105 167 1,322 SH   SOLE   1,322 0 0
DENSO CORP ADR ADR 24872B100 24 1,054 SH   SOLE   1,054 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 4,144 241,789 SH   SOLE   212,741 0 29,048
DIAGEO PLC ADR ADR NEW 25243Q205 2,578 15,180 SH   SOLE   13,330 0 1,850
Diamondback Energy Inc COM 25278X109 336 2,792 SH   SOLE   2,792 0 0
Digital Realty Trust Inc COM 253868103 132 1,330 SH   SOLE   1,330 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 4,229 80,798 SH   SOLE   68,245 0 12,553
Duke Realty Corp COM 264411505 383 7,950 SH   SOLE   7,950 0 0
ENI SPA ADR ADR 26874R108 3,585 169,588 SH   SOLE   146,287 0 23,301
ENN ENERGY HLDGS LTD ADR ADR 26876F102 2,357 44,093 SH   SOLE   36,987 0 7,106
EastGroup Properties Inc COM 277276101 177 1,225 SH   SOLE   1,225 0 0
EMBRAER SA ADR ADS 29082A107 3,169 368,578 SH   SOLE   314,199 0 54,379
Embecta Corp COM 29082K105 14 475 SH   SOLE   475 0 0
Equinix Inc COM 29444U700 490 861 SH   SOLE   861 0 0
Extra Space Storage Inc COM 30225T102 242 1,400 SH   SOLE   1,400 0 0
Meta Platforms Inc Cl A CL A 30303M102 960 7,073 SH   SOLE   7,073 0 0
F5 Inc COM 315616102 256 1,770 SH   SOLE   1,770 0 0
Fidelity National Information COM 31620M106 518 6,856 SH   SOLE   6,856 0 0
FleetCor Technologies Inc COM 339041105 301 1,711 SH   SOLE   1,711 0 0
Ford Motor Company COM 345370860 176 15,700 SH   SOLE   15,700 0 0
Fortescue Metals Group Ltd ADR ADR 34959A206 372 17,200 SH   SOLE   17,200 0 0
Fortinet Inc COM 34959E109 307 6,250 SH   SOLE   6,250 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,381 87,105 SH   SOLE   65,977 0 21,128
FRESENIUS SE and CO KGAA ADR ADR 35804M105 39 7,198 SH   SOLE   7,198 0 0
GXO Logistics Inc COM 36262G101 259 7,385 SH   SOLE   7,385 0 0
GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 1,203 43,703 SH   SOLE   36,550 0 7,153
General Dynamics Corporation COM 369550108 981 4,625 SH   SOLE   4,625 0 0
General Motors Company COM 37045V100 356 11,083 SH   SOLE   11,083 0 0
GERDAU SA ADR ADR REP PFD 373737105 2,475 547,527 SH   SOLE   473,430 0 74,097
Gilead Sciences Inc COM 375558103 289 4,683 SH   SOLE   4,683 0 0
GLENCORE PLC ADR ADR 37827X100 5,913 554,856 SH   SOLE   495,369 0 59,487
Global Payments Inc COM 37940X102 526 4,866 SH   SOLE   4,866 0 0
Grainger W W Inc COM 384802104 254 520 SH   SOLE   520 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 269 43,748 SH   SOLE   9,932 0 33,816
GRUPO FINANCIERO BANORTE SA ADR ADR 40052P107 2,415 75,268 SH   SOLE   63,409 0 11,859
HDFC BANK LTD ADR ADR 40415F101 9,755 166,990 SH   SOLE   145,240 0 21,750
Hartford Finl Services Group COM 416515104 653 10,540 SH   SOLE   10,540 0 0
Hershey Company COM 427866108 507 2,300 SH   SOLE   2,300 0 0
Hexcel Corp COM 428291108 426 8,231 SH   SOLE   8,231 0 0
HITACHI LTD ADR ADR 433578507 2,004 23,718 SH   SOLE   20,928 0 2,790
Home Depot Inc COM 437076102 667 2,416 SH   SOLE   2,416 0 0
Honeywell International Inc COM 438516106 832 4,983 SH   SOLE   4,983 0 0
HOYA CORP ADR ADR 443251103 2,222 23,146 SH   SOLE   21,303 0 1,843
IBERDROLA SA ADR ADR 450737101 2,797 74,704 SH   SOLE   68,549 0 6,155
ICICI BANK LTD ADR ADR 45104G104 8,831 421,123 SH   SOLE   366,403 0 54,720
INFOSYS LTD ADR ADR 456788108 7,280 429,001 SH   SOLE   367,999 0 61,002
ING GROEP NV ADR ADR 456837103 2,050 241,215 SH   SOLE   213,072 0 28,143
INPEX CORP ADR ADR 45790H101 1,893 201,665 SH   SOLE   177,845 0 23,820
Intercontinental Exchange Inc COM 45866F104 459 5,084 SH   SOLE   5,084 0 0
INTESA SANPAOLO SPA ADR ADR 46115H107 1,900 189,862 SH   SOLE   170,398 0 19,464
Intuit Inc COM 461202103 4 10 SH   SOLE   10 0 0
Invesco Global Clean Energy ETF ETF 46138G847 61 3,187 SH   SOLE   2,897 0 290
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1,060 30,383 SH   SOLE   16,493 0 13,890
iShares Russell 1000 Growth ETF ETF 464287614 1,483 7,050 SH   SOLE   7,050 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 1,726 43,146 SH   SOLE   43,146 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 4 102 SH   SOLE   0 0 102
ISHARES MSCI EMexCHINA ETF ETF 46434G764 266 6,018 SH   SOLE   6,018 0 0
JBS SA ADR ADR 466110103 8,295 887,925 SH   SOLE   762,637 0 125,288
JPMorgan Chase and Co COM 46625H100 1,405 13,446 SH   SOLE   13,446 0 0
JD COM INC ADR CL A ADR CL A 47215P106 5,826 115,825 SH   SOLE   100,094 0 15,731
Johnson and Johnson COM 478160104 1,132 6,930 SH   SOLE   6,930 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105 6,459 214,307 SH   SOLE   182,321 0 31,986
KLA Corporation COM 482480100 1,226 4,051 SH   SOLE   4,051 0 0
KT CORP ADR ADR 48268K101 4,447 363,877 SH   SOLE   305,862 0 58,015
Keysight Technologies Inc COM 49338L103 431 2,740 SH   SOLE   2,740 0 0
Kinder Morgan Inc COM 49456B101 262 15,746 SH   SOLE   15,746 0 0
KOMATSU LTD ADR ADR 500458401 38 2,129 SH   SOLE   2,129 0 0
ROYAL PHILIPS NV ADR NY REG SH 500472303 8 545 SH   SOLE   545 0 0
LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306 2,575 21,536 SH   SOLE   18,945 0 2,591
Laboratory Corp Amer Hldgs COM 50540R409 247 1,205 SH   SOLE   1,205 0 0
Lam Research Corporation COM 512807108 199 545 SH   SOLE   545 0 0
Estee Lauder Companies Inc CL A 518439104 614 2,843 SH   SOLE   2,843 0 0
LEGRAND SA ADR ADR 524671104 6 463 SH   SOLE   463 0 0
Lennar Corp Class A CL A 526057104 235 3,150 SH   SOLE   3,150 0 0
LENOVO GROUP LTD ADR ADR 526250105 1,688 121,528 SH   SOLE   102,260 0 19,268
LI NING CO LTD ADR ADR 52989T102 2,838 14,850 SH   SOLE   12,510 0 2,340
LONZA GROUP AG ADR ADR 54338V101 1,252 25,341 SH   SOLE   18,936 0 6,405
Lowes Companies Inc COM 548661107 590 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 1,631 123,082 SH   SOLE   108,514 0 14,568
Marathon Oil Corporation COM 565849106 1,253 55,497 SH   SOLE   55,497 0 0
Marathon Petroleum Corporation COM 56585A102 1,359 13,685 SH   SOLE   13,685 0 0
Marriott International Inc CL A 571903202 774 5,525 SH   SOLE   5,525 0 0
Martin Marietta Materials Inc COM 573284106 267 830 SH   SOLE   830 0 0
MARUBENI CORP ADR ADR 573810207 1,883 21,491 SH   SOLE   18,857 0 2,634
Match Group Inc COM 57667L107 86 1,810 SH   SOLE   1,810 0 0
MEITUAN ADS ADR 58533E103 4,669 110,689 SH   SOLE   96,969 0 13,720
MERCK KGAA ADR ADR 589339209 42 1,289 SH   SOLE   1,289 0 0
Merck and Co Inc COM 58933Y105 1,430 16,609 SH   SOLE   16,609 0 0
Microsoft Corporation COM 594918104 3,754 16,119 SH   SOLE   16,119 0 0
Middleby Corp COM 596278101 167 1,300 SH   SOLE   1,300 0 0
Molina Healthcare Inc COM 60855R100 244 740 SH   SOLE   740 0 0
Morgan Stanley COM NEW 617446448 460 5,820 SH   SOLE   5,820 0 0
Motorola Solutions Inc COM NEW 620076307 267 1,194 SH   SOLE   1,194 0 0
MTN GROUP LTD ADR ADR 62474M108 1,726 259,550 SH   SOLE   217,328 0 42,222
MURATA MANUFACTURING CO LTD ADR ADR 626425102 1,356 118,342 SH   SOLE   104,512 0 13,830
NEDBANK GROUP LTD ADR ADR 63975K104 1,901 171,444 SH   SOLE   143,483 0 27,961
NESTLE SA ADR ADR 641069406 2,967 27,278 SH   SOLE   23,895 0 3,383
NIKE Inc Class B CL B 654106103 743 8,944 SH   SOLE   8,944 0 0
Norsk Hydro ASA ADR ADR 656531605 394 72,900 SH   SOLE   72,900 0 0
NVIDIA Corp COM 67066G104 861 7,092 SH   SOLE   7,092 0 0
OMV AG ADR NEW ADR 670875509 7 191 SH   SOLE   191 0 0
O Reilly Automotive Inc COM 67103H107 5 7 SH   SOLE   7 0 0
Old Dominion Freight Lines COM 679580100 972 3,907 SH   SOLE   3,907 0 0
Orange SA ADR ADR 684060106 333 37,000 SH   SOLE   37,000 0 0
Otis Worldwide Corp COM 68902V107 138 2,170 SH   SOLE   2,170 0 0
PJSC LUKOIL ADR ADR 69343P105 6 916 SH   SOLE   916 0 0
POSCO ADR ADR 693483109 4,421 120,748 SH   SOLE   103,178 0 17,570
PPG Industries Inc COM 693506107 807 7,289 SH   SOLE   7,289 0 0
Parker Hannifin Corporation COM 701094104 731 3,016 SH   SOLE   3,016 0 0
Paychex Inc COM 704326107 579 5,160 SH   SOLE   5,160 0 0
PayPal Holdings Inc COM 70450Y103 363 4,215 SH   SOLE   4,215 0 0
PepsiCo Inc COM 713448108 571 3,495 SH   SOLE   3,495 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 2,948 102,200 SH   SOLE   85,571 0 16,629
PETROBRAS ADR ADR 71654V408 144 11,632 SH   SOLE   11,545 0 87
Pfizer Inc COM 717081103 460 10,510 SH   SOLE   10,510 0 0
Phillips 66 COM 718546104 589 7,300 SH   SOLE   7,300 0 0
PINDUODUO INC ADS ADS 722304102 7,732 123,554 SH   SOLE   107,833 0 15,721
Pioneer Natural Resources Co COM 723787107 340 1,570 SH   SOLE   1,570 0 0
Polaris Inc COM 731068102 375 3,924 SH   SOLE   3,924 0 0
Prologis Inc COM 74340W103 795 7,823 SH   SOLE   7,823 0 0
Prudential Financial Inc COM 744320102 840 9,796 SH   SOLE   9,796 0 0
Public Storage COM 74460D109 550 1,880 SH   SOLE   1,880 0 0
Raytheon Technologies Corp COM 75513E101 520 6,355 SH   SOLE   6,355 0 0
Regions Financial Corporation COM 7591EP100 421 20,990 SH   SOLE   20,990 0 0
RENESAS ELECTRONICS CORP ADR ADR 75972B101 1,897 456,988 SH   SOLE   402,753 0 54,235
Republic Services Inc COM 760759100 312 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 2,064 50,258 SH   SOLE   48,645 0 1,613
Ross Stores Inc COM 778296103 145 1,720 SH   SOLE   1,720 0 0
ROYAL BANK OF CANADA USR COM 780087102 1,756 19,500 SH   SOLE   17,103 0 2,397
SHELL PLC ADS ADS 780259305 8,448 169,758 SH   SOLE   146,772 0 22,986
S and P Global Inc COM 78409V104 718 2,352 SH   SOLE   2,352 0 0
SBA Communications Corp CL A 78410G104 235 825 SH   SOLE   825 0 0
SK TELECOM LTD ADR NEW ADR 78440P306 6,168 320,284 SH   SOLE   276,601 0 43,683
SMC CORP JAPAN ADR ADR 78445W306 1,261 62,732 SH   SOLE   55,019 0 7,713
SalesForce Inc COM 79466L302 464 3,227 SH   SOLE   3,227 0 0
SANOFI ADR ADR 80105N105 1,892 49,768 SH   SOLE   46,237 0 3,531
Service Corp International COM 817565104 199 3,440 SH   SOLE   3,440 0 0
Sherwin Williams Co COM 824348106 383 1,869 SH   SOLE   1,869 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 1,301 52,567 SH   SOLE   46,076 0 6,491
SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 3,445 149,795 SH   SOLE   125,777 0 24,018
SIEMENS AG ADR ADR 826197501 2,142 43,203 SH   SOLE   37,658 0 5,545
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 6,542 100,355 SH   SOLE   85,815 0 14,540
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 3 131 SH   SOLE   131 0 0
SoftBank Corp ADR ADR 83405K102 411 41,100 SH   SOLE   41,100 0 0
SONY CORP ADR ADR 835699307 2,178 34,007 SH   SOLE   29,797 0 4,210
SOUTHERN COPPER CORP COM 84265V105 10 218 SH   SOLE   186 0 32
STANDARD BK GROUP LTD ADR ADR 853118206 5 584 SH   SOLE   584 0 0
State Street Corp COM 857477103 623 10,240 SH   SOLE   10,240 0 0
Steel Dynamics Inc COM 858119100 1,685 23,750 SH   SOLE   23,750 0 0
Stryker Corp COM 863667101 804 3,968 SH   SOLE   3,968 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 1,347 244,952 SH   SOLE   215,389 0 29,563
SUNCOR ENERGY INC NEW ADR COM 867224107 2,082 73,955 SH   SOLE   72,552 0 1,403
SUNNY OPTICAL TECH GRP CO ADR 86745T105 1 15 SH   SOLE   0 0 15
SUZANO SA ADR ADS 86959K105 0 28 SH   SOLE   0 0 28
Synopsys Inc COM 871607107 1,401 4,587 SH   SOLE   4,587 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 17,570 256,282 SH   SOLE   220,832 0 35,450
TATA MOTORS LTD ADR ADR 876568502 4,322 178,154 SH   SOLE   155,372 0 22,782
TECHTRONIC INDS LTD ADR ADR 87873R101 3,388 70,202 SH   SOLE   59,465 0 10,737
Teleflex Inc COM 879369106 79 390 SH   SOLE   390 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 8,844 260,710 SH   SOLE   221,535 0 39,175
Thermo Fisher Scientific Inc COM 883556102 819 1,615 SH   SOLE   1,615 0 0
TOTALENERGIES SE ADR ADS 89151E109 496 10,661 SH   SOLE   10,661 0 0
TOYOTA MOTOR ADR ADS 892331307 7 57 SH   SOLE   50 0 7
TransUnion COM 89400J107 136 2,290 SH   SOLE   2,290 0 0
Twitter Inc COM 90184L102 149 3,410 SH   SOLE   3,410 0 0
UNICREDIT SPA ADR ADR 904678406 978 190,983 SH   SOLE   167,640 0 23,343
UnitedHealth Group Inc COM 91324P102 1,653 3,273 SH   SOLE   3,273 0 0
Vail Resorts Inc COM 91879Q109 160 740 SH   SOLE   740 0 0
VALE SA SP ADR ADS 91912E105 6,706 503,430 SH   SOLE   433,542 0 69,888
Valero Energy Corporation COM 91913Y100 507 4,743 SH   SOLE   4,743 0 0
VANGUARD ESG INTL STOCK ETF ETF 921910725 136 3,125 SH   SOLE   3,125 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 2,449 126,863 SH   SOLE   111,548 0 15,315
Verisk Analytics Inc COM 92345Y106 179 1,050 SH   SOLE   1,050 0 0
Visa Inc Cl A COM CL A 92826C839 1,281 7,209 SH   SOLE   7,209 0 0
VOLKSWAGEN AG ADR ADR 928662600 2,503 151,508 SH   SOLE   133,339 0 18,169
VOLVO AB ADR ADR 928854108 1,550 108,790 SH   SOLE   99,023 0 9,767
WNS HOLDINGS LTD ADR ADR 92932M101 3,500 42,758 SH   SOLE   36,456 0 6,302
WEST FRASER TIMBER CO LTD USR COM 952845105 2,276 31,391 SH   SOLE   27,598 0 3,793
WOORI FINANCIAL GROUP INC ADR ADS 981064108 2,684 120,258 SH   SOLE   100,794 0 19,464
WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108 3,172 262,854 SH   SOLE   223,298 0 39,556
XPO Logistics Inc COM 983793100 230 5,175 SH   SOLE   5,175 0 0
Xcel Energy Inc COM 98389B100 488 7,627 SH   SOLE   7,627 0 0
XINYI GLASS HLDGS LTD ADS ADR 98418R100 1,802 62,001 SH   SOLE   52,006 0 9,995
YUM CHINA HLDNGS COM 98850P109 0 10 SH   SOLE   0 0 10
Zimmer Biomet Holdings Inc COM 98956P102 189 1,810 SH   SOLE   1,810 0 0
ZTO EXPRESS CAYMAN INC ADR ADS A 98980A105 2,162 89,963 SH   SOLE   76,668 0 13,295
Arch Capital Group Ltd ORD G0450A105 313 6,870 SH   SOLE   6,870 0 0
Eaton Corp plc SHS G29183103 573 4,300 SH   SOLE   4,300 0 0
Everest RE Group Ltd COM G3223R108 273 1,040 SH   SOLE   1,040 0 0
LINDE PLC SHS SHS G5494J103 2,140 7,938 SH   SOLE   7,288 0 650
Medtronic Plc SHS G5960L103 392 4,858 SH   SOLE   4,858 0 0
Sensata Technologies Holding P SHS G8060N102 570 15,295 SH   SOLE   15,295 0 0
STERIS PLC SHS USD G8473T100 139 835 SH   SOLE   835 0 0
Trane Technologies plc SHS G8994E103 275 1,900 SH   SOLE   1,900 0 0
XP INC CL A USR CL A G98239109 3,482 183,163 SH   SOLE   154,963 0 28,200
UBS GROUP AG SHS SHS H42097107 1,323 91,153 SH   SOLE   80,049 0 11,104
ASML HOLDING NV NY REGISTRY NY REG SH N07059210 1,953 4,702 SH   SOLE   4,148 0 554
CNH INDL NV SHS SHS N20944109 24 2,119 SH   SOLE   2,119 0 0
LyondellBasell Industries NV SHS A N53745100 448 5,950 SH   SOLE   5,950 0 0
STELLANTIS NV SHS SHS N82405106 1,904 160,755 SH   SOLE   147,383 0 13,372
BANCO LATINOAMERICANO COME ADR P16994132 3,601 275,730 SH   SOLE   238,453 0 37,277
STAR BULK CARRIERS CORP SHS PA SHS PAR Y8162K204 8,384 479,584 SH   SOLE   423,774 0 55,810