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
Absolute Software Corporation COM 00386B109 542 37,425 SH   SOLE   37,425 0 0
ACCENTURE PLC CL A COM G1151C101 917 3,110 SH   SOLE   3,110 0 0
Accor SA Sponsored ADR COM 00435F309 254 34,030 SH   SOLE   34,030 0 0
Adaptimmune Therapeutics PLC S COM 00653A107 183 43,070 SH   SOLE   43,070 0 0
ADIDAS AG ADR COM 00687A107 685 3,679 SH   SOLE   3,679 0 0
Aegon N.V. COM 007924103 744 180,150 SH   SOLE   180,150 0 0
Aercap Holdings N.V. COM N00985106 7,451 145,502 SH   SOLE   145,502 0 0
AIA GROUP LTD COM 001317205 3,812 76,683 SH   SOLE   76,683 0 0
Air France-Klm (Ads) COM 009119108 193 40,085 SH   SOLE   40,085 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 4,686 20,664 SH   SOLE   20,664 0 0
Amcor PLC COM G0250X107 135 11,790 SH   SOLE   11,790 0 0
AMDOCS LIMITED ORD COM G02602103 924 11,942 SH   SOLE   11,942 0 0
America Movil SAB de CV Sponso COM 02364W105 3,089 205,940 SH   SOLE   205,940 0 0
AngloGold Ashanti Limited Spon COM 035128206 1,321 71,073 SH   SOLE   71,073 0 0
Ascendis Pharma A/S Sponsored COM 04351P101 4,676 35,544 SH   SOLE   35,544 0 0
ASE Technology Holding Co., Lt COM 00215W100 1,736 215,690 SH   SOLE   215,690 0 0
ASML HOLDING NV COM N07059210 8,539 12,361 SH   SOLE   12,361 0 0
Astellas Pharma Inc Unsponsore COM 04623U102 248 14,222 SH   SOLE   14,222 0 0
ASTRAZENECA PLC ADR COM 046353108 454 7,587 SH   SOLE   7,587 0 0
Atari SA COM F04280107 12 20,700 SH   SOLE   20,700 0 0
Audiocodes Ltd. COM M15342104 795 24,019 SH   SOLE   24,019 0 0
Autolus Therapeutics Plc Spons COM 05280R100 359 54,047 SH   SOLE   54,047 0 0
Baidu, Inc. Sponsored ADR Clas COM 056752108 1,645 8,067 SH   SOLE   8,067 0 0
Ballard Power Systems, Inc. COM 058586108 313 17,295 SH   SOLE   17,295 0 0
Banco Bradesco S.A. Sponsored COM 059460303 75 14,624 SH   SOLE   14,624 0 0
Banco Santander-Chile COM 05965X109 461 23,220 SH   SOLE   23,220 0 0
Barrick Gold Corp. COM 067901108 880 42,549 SH   SOLE   42,549 0 0
Bausch Health Companies Inc. COM 071734107 622 21,224 SH   SOLE   21,224 0 0
Betterware de Mexico, S.A.B. d COM P1666E105 702 14,033 SH   SOLE   14,033 0 0
BIT Mining Limited Sponsored A COM 055474100 207 26,178 SH   SOLE   26,178 0 0
BlackBerry Limited COM 09228F103 612 50,075 SH   SOLE   50,075 0 0
BNP PARIBAS COM 05565A202 684 21,823 SH   SOLE   21,823 0 0
BUNZL PLC COM 120738406 332 10,056 SH   SOLE   10,056 0 0
Cae Inc. COM 124765108 8,642 280,574 SH   SOLE   280,574 0 0
Canadian Solar Inc. COM 136635109 402 8,957 SH   SOLE   8,957 0 0
Cellectis SA Sponsored ADR COM 15117K103 582 37,620 SH   SOLE   37,620 0 0
Cemex SAB de CV Sponsored ADR COM 151290889 2,749 327,316 SH   SOLE   327,316 0 0
CGI Inc. COM 12532H104 8,793 97,054 SH   SOLE   97,054 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,935 33,885 SH   SOLE   33,885 0 0
CHUBB LIMITED COM H1467J104 367 2,312 SH   SOLE   2,312 0 0
Commerzbank AG Sponsored ADR COM 202597605 87 12,320 SH   SOLE   12,320 0 0
Companhia Siderurgica Nacional COM 20440W105 1,688 192,287 SH   SOLE   192,287 0 0
Core Laboratories N.V. COM N22717107 4,211 108,113 SH   SOLE   108,113 0 0
Criteo SA Sponsored ADR COM 226718104 1,584 35,028 SH   SOLE   35,028 0 0
Crocs Inc. COM 227046109 586 5,031 SH   SOLE   5,031 0 0
Daqo New Energy Corp. Sponsore COM 23703Q203 457 7,029 SH   SOLE   7,029 0 0
DASSAULT SYSTEMS ADR COM 237545108 1,165 4,802 SH   SOLE   4,802 0 0
DBV Technologies SA Sponsored COM 23306J101 415 76,060 SH   SOLE   76,060 0 0
Descartes Systems Group, Inc. COM 249906108 1,310 18,945 SH   SOLE   18,945 0 0
DIAGEO PLC COM 25243Q205 533 2,780 SH   SOLE   2,780 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 1,794 24,403 SH   SOLE   24,403 0 0
Elbit Systems Ltd. COM M3760D101 5,085 39,187 SH   SOLE   39,187 0 0
Endava Plc Sponsored ADR Class COM 29260V105 855 7,538 SH   SOLE   7,538 0 0
EPAM Systems, Inc. COM 29414B104 511 1,000 SH   SOLE   1,000 0 0
ERICSSON L M TELEPHONE CO COM 294821608 10,101 802,960 SH   SOLE   802,960 0 0
Experian PLC COM 30215C101 347 9,010 SH   SOLE   9,010 0 0
Fabrinet COM G3323L100 2,271 23,692 SH   SOLE   23,692 0 0
Ferrari NV COM N3167Y103 11,067 53,711 SH   SOLE   53,711 0 0
GALAPAGOS NV COM 36315X101 2,421 35,137 SH   SOLE   35,137 0 0
Galp Energia, SGPS S.A. Unspon COM 364097105 438 80,786 SH   SOLE   80,786 0 0
GDS Holdings Ltd. Sponsored AD COM 36165L108 1,295 16,500 SH   SOLE   16,500 0 0
Globant SA. COM L44385109 484 2,207 SH   SOLE   2,207 0 0
Gravity Co., Ltd. Sponsored AD COM 38911N206 263 2,426 SH   SOLE   2,426 0 0
GRIFOLS SA COM 398438408 3,870 223,081 SH   SOLE   223,081 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 2,143 29,305 SH   SOLE   29,305 0 0
Himax Technologies, Inc. Spons COM 43289P106 2,093 125,630 SH   SOLE   125,630 0 0
HollySys Automation Technologi COM G45667105 510 34,233 SH   SOLE   34,233 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 261 9,048 SH   SOLE   9,048 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 350 7,175 SH   SOLE   7,175 0 0
ICICI Bank Limited Sponsored A COM 45104G104 4,777 279,339 SH   SOLE   279,339 0 0
iClick Interactive Asia Group COM 45113Y104 951 86,151 SH   SOLE   86,151 0 0
Icon Plc COM G4705A100 6,902 33,391 SH   SOLE   33,391 0 0
IMAX Corporation COM 45245E109 920 42,804 SH   SOLE   42,804 0 0
INFINEON TECHNOLOGIES COM 45662N103 1,940 48,361 SH   SOLE   48,361 0 0
Infosys Limited Sponsored ADR COM 456788108 3,971 187,423 SH   SOLE   187,423 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 6,820 102,261 SH   SOLE   102,261 0 0
International Game Technology COM G4863A108 2,580 107,683 SH   SOLE   107,683 0 0
J Sainsbury Plc Sponsored ADR COM 466249208 568 37,830 SH   SOLE   37,830 0 0
JD COM INC ADR COM 47215P106 1,632 20,445 SH   SOLE   20,445 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 3,890 297,743 SH   SOLE   297,743 0 0
Jumia Technologies AG COM 48138M105 4,085 134,685 SH   SOLE   134,685 0 0
Kasikornbank Public Co. Ltd. U COM 485785109 858 58,024 SH   SOLE   58,024 0 0
KB Financial Group Inc. Sponso COM 48241A105 3,791 76,897 SH   SOLE   76,897 0 0
KDDI CORP UNSPONSORED ADR COM 48667L106 271 17,341 SH   SOLE   17,341 0 0
KT Corporation Sponsored ADR COM 48268K101 1,661 119,052 SH   SOLE   119,052 0 0
L G DISPLAY CO F SPONSORED ADR COM 50186V102 535 50,030 SH   SOLE   50,030 0 0
Livanova PLC COM G5509L101 694 8,254 SH   SOLE   8,254 0 0
Lloyds Tsb Group Plc COM 539439109 1,785 700,000 SH   SOLE   700,000 0 0
Logitech International S.A. COM H50430232 9,362 77,424 SH   SOLE   77,424 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 1,067 15,036 SH   SOLE   15,036 0 0
Materialise NV Sponsored ADR COM 57667T100 350 14,527 SH   SOLE   14,527 0 0
MEDTRONIC PLC COM G5960L103 363 2,926 SH   SOLE   2,926 0 0
MercadoLibre, Inc. COM 58733R102 4,086 2,623 SH   SOLE   2,623 0 0
Merck KGaA Sponsored ADR COM 589339209 2,828 73,743 SH   SOLE   73,743 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 910 657 SH   SOLE   657 0 0
MMC Norilsk Nickel COM 55315J102 1,616 47,644 SH   SOLE   47,644 0 0
Morphosys AG COM 617760202 1,512 78,542 SH   SOLE   78,542 0 0
Naspers Limited Sponsored ADR COM 631512209 3,220 76,341 SH   SOLE   76,341 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 457 46,483 SH   SOLE   46,483 0 0
NESTLE SA SPONSORED ADR REPSTG COM 641069406 660 5,290 SH   SOLE   5,290 0 0
NIDEC CORP ADR COM 654090109 1,140 39,321 SH   SOLE   39,321 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 351 13,455 SH   SOLE   13,455 0 0
NOKIA CORP -SPON ADR COM 654902204 4,273 803,275 SH   SOLE   803,275 0 0
NOVARTIS AG ADR COM 66987V109 325 3,559 SH   SOLE   3,559 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105 1,401 15,230 SH   SOLE   15,230 0 0
Open Text Corp. COM 683715106 5,817 114,500 SH   SOLE   114,500 0 0
Opera Ltd. Sponsored ADR COM 68373M107 1,310 127,768 SH   SOLE   127,768 0 0
Orix Corp. COM 686330101 5,220 61,659 SH   SOLE   61,659 0 0
PagSeguro Digital Ltd COM G68707101 2,414 43,162 SH   SOLE   43,162 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 7,480 644,250 SH   SOLE   644,250 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 906 74,100 SH   SOLE   74,100 0 0
Piedmont Lithium Ltd Sponsored COM 72016P105 2,034 26,023 SH   SOLE   26,023 0 0
Pinduoduo, Inc. Sponsored ADR COM 722304102 1,070 8,422 SH   SOLE   8,422 0 0
Prosus N.V. Sponsored ADR COM 74365P108 684 34,961 SH   SOLE   34,961 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 903 110,926 SH   SOLE   110,926 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100 309 22,754 SH   SOLE   22,754 0 0
Public Joint-Stock Company Gaz COM 368287207 1,592 208,399 SH   SOLE   208,399 0 0
RedHill Biopharma COM 757468103 441 64,043 SH   SOLE   64,043 0 0
RELX PLC Sponsored ADR COM 759530108 2,028 76,022 SH   SOLE   76,022 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 447 5,331 SH   SOLE   5,331 0 0
ROYAL DUTCH SHELL PLC -ADR COM 780259206 373 9,242 SH   SOLE   9,242 0 0
Ryohin Keikaku Co., Ltd. Unspo COM 78392U105 841 40,049 SH   SOLE   40,049 0 0
SAP SE-SPONSORED ADR COM 803054204 4,774 33,987 SH   SOLE   33,987 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 1,507 90,045 SH   SOLE   90,045 0 0
Seiko Epson COM 81603X108 103 11,724 SH   SOLE   11,724 0 0
Sequans Communications S.A. AD COM 817323207 813 135,112 SH   SOLE   135,112 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 566 13,515 SH   SOLE   13,515 0 0
Shopify, Inc. Class A COM 82509L107 19,026 13,023 SH   SOLE   13,023 0 0
SIEMENS AG ADR COM 826197501 373 4,686 SH   SOLE   4,686 0 0
Sify Ltd. COM 82655M107 363 100,389 SH   SOLE   100,389 0 0
Silicon Motion Technology Corp COM 82706C108 1,528 23,832 SH   SOLE   23,832 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 2,703 86,063 SH   SOLE   86,063 0 0
Smith & Nephew Plc COM 83175M205 8,313 191,360 SH   SOLE   191,360 0 0
Sociedad Quimica Y Minera De C COM 833635105 1,458 30,809 SH   SOLE   30,809 0 0
SOFTBANK GROUP CORP COM 83404D109 480 13,753 SH   SOLE   13,753 0 0
Sony Group Corporation Sponsor COM 835699307 14,475 148,887 SH   SOLE   148,887 0 0
South32 ADR COM 84473L105 1,170 106,343 SH   SOLE   106,343 0 0
Spark Networks SE Sponsored AD COM 846517100 487 94,064 SH   SOLE   94,064 0 0
Spotify Technology SA COM L8681T102 310 1,125 SH   SOLE   1,125 0 0
Stmicroelectronics N.V. COM 861012102 6,738 185,213 SH   SOLE   185,213 0 0
Symrise AG Unsponsored ADR COM 87155N109 228 6,553 SH   SOLE   6,553 0 0
Taiwan Semiconductor Manufactu COM 874039100 5,970 49,684 SH   SOLE   49,684 0 0
Tal Education Group COM 874080104 908 35,999 SH   SOLE   35,999 0 0
TechnoPro Holdings, Inc. COM 87875T204 992 70,058 SH   SOLE   70,058 0 0
Teck Resources Ltd. COM 878742204 2,341 101,607 SH   SOLE   101,607 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 2,197 29,211 SH   SOLE   29,211 0 0
TORONTO DOMINION BANK NY COM 891160509 443 6,324 SH   SOLE   6,324 0 0
TotalEnergies SE Sponsored ADR COM 89151E109 445 9,832 SH   SOLE   9,832 0 0
Toyota Motor Corp. COM 892331307 342 1,956 SH   SOLE   1,956 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 440 94,225 SH   SOLE   94,225 0 0
UBS Group AG COM H42097107 6,475 422,072 SH   SOLE   422,072 0 0
uniQure N.V. COM N90064101 4,592 149,093 SH   SOLE   149,093 0 0
United Microelectronics Corp S COM 910873405 1,155 122,223 SH   SOLE   122,223 0 0
Vale S.A. Sponsored ADR COM 91912E105 3,285 144,001 SH   SOLE   144,001 0 0
Veolia Environnement COM 92334N103 217 7,191 SH   SOLE   7,191 0 0
Vestas Wind Systems A/S Unspon COM 925458101 266 20,405 SH   SOLE   20,405 0 0
VODAFONE GROUP PLC - SP ADR COM 92857W308 191 11,140 SH   SOLE   11,140 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 1,809 22,647 SH   SOLE   22,647 0 0
Yandex NV Class A COM N97284108 2,253 31,851 SH   SOLE   31,851 0 0
Yum China Holdings, Inc. COM 98850P109 1,584 23,905 SH   SOLE   23,905 0 0