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
ACCENTURE PLC CL A COM G1151C101 1,336 3,223 SH   SOLE   3,223 0 0
Accor SA Sponsored ADR COM 00435F309 220 34,030 SH   SOLE   34,030 0 0
Adaptimmune Therapeutics PLC S COM 00653A107 162 43,070 SH   SOLE   43,070 0 0
ADIDAS AG ADR COM 00687A107 582 4,043 SH   SOLE   4,043 0 0
Adyen N.V. Unsponsored ADR COM 00783V104 2,053 78,000 SH   SOLE   78,000 0 0
Aegon N.V. COM 007924103 543 110,000 SH   SOLE   110,000 0 0
Aercap Holdings N.V. COM N00985106 9,620 147,050 SH   SOLE   147,050 0 0
AIA GROUP LTD COM 001317205 2,759 68,421 SH   SOLE   68,421 0 0
Air France-Klm (Ads) COM 009119108 176 40,085 SH   SOLE   40,085 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 3,385 28,493 SH   SOLE   28,493 0 0
Amcor PLC COM G0250X107 165 13,707 SH   SOLE   13,707 0 0
AMDOCS LIMITED ORD COM G02602103 823 11,000 SH   SOLE   11,000 0 0
America Movil SAB de CV Sponso COM 02364W105 5,619 266,158 SH   SOLE   266,158 0 0
AngloGold Ashanti Limited Spon COM 035128206 1,171 55,830 SH   SOLE   55,830 0 0
AON Plc COM G0403H108 812 2,700 SH   SOLE   2,700 0 0
Ascendis Pharma A/S Sponsored COM 04351P101 4,964 36,899 SH   SOLE   36,899 0 0
ASE Technology Holding Co., Lt COM 00215W100 810 103,676 SH   SOLE   103,676 0 0
ASML HOLDING NV COM N07059210 9,655 12,127 SH   SOLE   12,127 0 0
ASTRAZENECA PLC ADR COM 046353108 441 7,569 SH   SOLE   7,569 0 0
Atari SA COM F04280107 8 20,700 SH   SOLE   20,700 0 0
Audiocodes Ltd. COM M15342104 1,372 39,504 SH   SOLE   39,504 0 0
Autolus Therapeutics Plc Spons COM 05280R100 281 54,047 SH   SOLE   54,047 0 0
Baidu, Inc. Sponsored ADR Clas COM 056752108 670 4,505 SH   SOLE   4,505 0 0
Ballard Power Systems, Inc. COM 058586108 216 17,233 SH   SOLE   17,233 0 0
Banco Bradesco S.A. Sponsored COM 059460303 37 10,932 SH   SOLE   10,932 0 0
Banco Santander-Chile COM 05965X109 375 23,047 SH   SOLE   23,047 0 0
Barrick Gold Corp. COM 067901108 835 43,942 SH   SOLE   43,942 0 0
Bausch Health Companies Inc. COM 071734107 586 21,224 SH   SOLE   21,224 0 0
BlackBerry Limited COM 09228F103 468 50,075 SH   SOLE   50,075 0 0
BNP PARIBAS COM 05565A202 821 23,585 SH   SOLE   23,585 0 0
BUNZL PLC COM 120738406 537 13,497 SH   SOLE   13,497 0 0
Cae Inc. COM 124765108 7,153 283,409 SH   SOLE   283,409 0 0
Canadian Solar Inc. COM 136635109 459 14,657 SH   SOLE   14,657 0 0
Cemex SAB de CV Sponsored ADR COM 151290889 1,717 253,316 SH   SOLE   253,316 0 0
CGI Inc. COM 12532H104 8,150 92,091 SH   SOLE   92,091 0 0
CHECK POINT SOFTWARE TECH COM M22465104 4,032 34,591 SH   SOLE   34,591 0 0
CHUBB LIMITED COM H1467J104 552 2,858 SH   SOLE   2,858 0 0
Commerzbank AG Sponsored ADR COM 202597605 165 21,743 SH   SOLE   21,743 0 0
Companhia Siderurgica Nacional COM 20440W105 280 63,167 SH   SOLE   63,167 0 0
Core Laboratories N.V. COM N22717107 956 42,829 SH   SOLE   42,829 0 0
Criteo SA Sponsored ADR COM 226718104 1,426 36,690 SH   SOLE   36,690 0 0
Crocs Inc. COM 227046109 646 5,037 SH   SOLE   5,037 0 0
DASSAULT SYSTEMS ADR COM 237545108 1,548 25,932 SH   SOLE   25,932 0 0
Descartes Systems Group, Inc. COM 249906108 1,853 22,411 SH   SOLE   22,411 0 0
DIAGEO PLC COM 25243Q205 613 2,783 SH   SOLE   2,783 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 975 14,908 SH   SOLE   14,908 0 0
Elbit Systems Ltd. COM M3760D101 7,542 43,314 SH   SOLE   43,314 0 0
Endava Plc Sponsored ADR Class COM 29260V105 2,005 11,938 SH   SOLE   11,938 0 0
EPAM Systems, Inc. COM 29414B104 1,358 2,032 SH   SOLE   2,032 0 0
ERICSSON L M TELEPHONE CO COM 294821608 8,254 759,374 SH   SOLE   759,374 0 0
Experian PLC COM 30215C101 2,565 52,010 SH   SOLE   52,010 0 0
Fabrinet COM G3323L100 2,589 21,853 SH   SOLE   21,853 0 0
Ferrari NV COM N3167Y103 13,998 54,082 SH   SOLE   54,082 0 0
Galp Energia, SGPS S.A. Unspon COM 364097105 387 80,086 SH   SOLE   80,086 0 0
Globant SA. COM L44385109 1,416 4,508 SH   SOLE   4,508 0 0
GRIFOLS SA COM 398438408 2,282 203,241 SH   SOLE   203,241 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 2,471 37,971 SH   SOLE   37,971 0 0
Himax Technologies, Inc. Spons COM 43289P106 1,581 98,872 SH   SOLE   98,872 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 272 9,034 SH   SOLE   9,034 0 0
Hut 8 Mining Corp. COM 44812T102 265 33,768 SH   SOLE   33,768 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 375 7,943 SH   SOLE   7,943 0 0
ICICI Bank Limited Sponsored A COM 45104G104 5,201 262,813 SH   SOLE   262,813 0 0
Icon Plc COM G4705A100 10,399 33,579 SH   SOLE   33,579 0 0
INFINEON TECHNOLOGIES COM 45662N103 2,318 50,395 SH   SOLE   50,395 0 0
Infosys Limited Sponsored ADR COM 456788108 3,177 125,532 SH   SOLE   125,532 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 6,720 103,051 SH   SOLE   103,051 0 0
International Game Technology COM G4863A108 1,965 67,972 SH   SOLE   67,972 0 0
Ishares Inc. Msci Emerging Mar COM 464287234 658 13,472 SH   SOLE   13,472 0 0
J Sainsbury Plc Sponsored ADR COM 466249208 751 50,840 SH   SOLE   50,840 0 0
JD COM INC ADR COM 47215P106 868 12,392 SH   SOLE   12,392 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 1,502 112,775 SH   SOLE   112,775 0 0
Jumia Technologies AG COM 48138M105 1,268 111,230 SH   SOLE   111,230 0 0
KB Financial Group Inc. Sponso COM 48241A105 3,482 75,435 SH   SOLE   75,435 0 0
KT Corporation Sponsored ADR COM 48268K101 699 55,609 SH   SOLE   55,609 0 0
Livanova PLC COM G5509L101 1,260 14,417 SH   SOLE   14,417 0 0
Lloyds Tsb Group Plc COM 539439109 1,785 700,000 SH   SOLE   700,000 0 0
Logitech International S.A. COM H50430232 5,926 71,842 SH   SOLE   71,842 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 1,213 14,530 SH   SOLE   14,530 0 0
Materialise NV Sponsored ADR COM 57667T100 1,094 45,827 SH   SOLE   45,827 0 0
MEDTRONIC PLC COM G5960L103 302 2,919 SH   SOLE   2,919 0 0
MercadoLibre, Inc. COM 58733R102 2,064 1,531 SH   SOLE   1,531 0 0
Merck KGaA Sponsored ADR COM 589339209 4,441 85,243 SH   SOLE   85,243 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 1,212 714 SH   SOLE   714 0 0
MMC Norilsk Nickel COM 55315J102 1,283 41,825 SH   SOLE   41,825 0 0
Morphosys AG COM 617760202 377 40,019 SH   SOLE   40,019 0 0
Naspers Limited Sponsored ADR COM 631512209 2,086 67,286 SH   SOLE   67,286 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 491 46,549 SH   SOLE   46,549 0 0
NESTLE SA SPONSORED ADR REPSTG COM 641069406 820 5,843 SH   SOLE   5,843 0 0
NIDEC CORP ADR COM 654090109 1,280 43,383 SH   SOLE   43,383 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 370 13,482 SH   SOLE   13,482 0 0
NOKIA CORP -SPON ADR COM 654902204 5,122 823,515 SH   SOLE   823,515 0 0
NOVARTIS AG ADR COM 66987V109 311 3,551 SH   SOLE   3,551 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105 1,406 15,656 SH   SOLE   15,656 0 0
Open Text Corp. COM 683715106 5,411 113,956 SH   SOLE   113,956 0 0
Opera Ltd. Sponsored ADR COM 68373M107 899 127,392 SH   SOLE   127,392 0 0
Orix Corp. COM 686330101 5,611 55,130 SH   SOLE   55,130 0 0
PagSeguro Digital Ltd COM G68707101 1,473 56,168 SH   SOLE   56,168 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 4,495 535,127 SH   SOLE   535,127 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 818 74,512 SH   SOLE   74,512 0 0
Piedmont Lithium Inc COM 72016P105 788 15,020 SH   SOLE   15,020 0 0
Pinduoduo, Inc. Sponsored ADR COM 722304102 396 6,796 SH   SOLE   6,796 0 0
Prosus N.V. Sponsored ADR COM 74365P108 253 15,254 SH   SOLE   15,254 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 1,095 110,926 SH   SOLE   110,926 0 0
Public Joint-Stock Company Gaz COM 368287207 1,266 137,767 SH   SOLE   137,767 0 0
RELX PLC Sponsored ADR COM 759530108 2,481 76,067 SH   SOLE   76,067 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 383 5,717 SH   SOLE   5,717 0 0
ROYAL DUTCH SHELL PLC -ADR COM 780259206 454 10,461 SH   SOLE   10,461 0 0
Ryohin Keikaku Co., Ltd. Unspo COM 78392U105 764 50,049 SH   SOLE   50,049 0 0
SAP SE-SPONSORED ADR COM 803054204 5,497 39,237 SH   SOLE   39,237 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 1,275 80,970 SH   SOLE   80,970 0 0
Sea Limited COM 81141R100 536 2,394 SH   SOLE   2,394 0 0
Seiko Epson COM 81603X108 165 17,909 SH   SOLE   17,909 0 0
Sequans Communications S.A. AD COM 817323207 640 135,112 SH   SOLE   135,112 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 582 13,404 SH   SOLE   13,404 0 0
Shopify, Inc. Class A COM 82509L107 15,699 11,398 SH   SOLE   11,398 0 0
SIEMENS AG ADR COM 826197501 405 4,678 SH   SOLE   4,678 0 0
Siemens Gamesa Renewable Energ COM 82621P101 82 17,282 SH   SOLE   17,282 0 0
Sify Ltd. COM 82655M107 518 160,389 SH   SOLE   160,389 0 0
Silicon Motion Technology Corp COM 82706C108 2,609 27,459 SH   SOLE   27,459 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P306 976 36,598 SH   SOLE   36,598 0 0
Smith & Nephew Plc COM 83175M205 6,671 192,701 SH   SOLE   192,701 0 0
Sociedad Quimica Y Minera De C COM 833635105 634 12,568 SH   SOLE   12,568 0 0
SOFTBANK GROUP CORP COM 83404D109 330 13,722 SH   SOLE   13,722 0 0
Sony Group Corporation Sponsor COM 835699307 18,972 150,097 SH   SOLE   150,097 0 0
South32 ADR COM 84473L105 1,591 108,480 SH   SOLE   108,480 0 0
Spotify Technology SA COM L8681T102 254 1,085 SH   SOLE   1,085 0 0
Stmicroelectronics N.V. COM 861012102 9,230 188,828 SH   SOLE   188,828 0 0
Symrise AG Unsponsored ADR COM 87155N109 317 8,564 SH   SOLE   8,564 0 0
Taiwan Semiconductor Manufactu COM 874039100 6,157 51,175 SH   SOLE   51,175 0 0
Tal Education Group COM 874080104 134 34,006 SH   SOLE   34,006 0 0
TechnoPro Holdings, Inc. COM 87875T204 1,310 210,229 SH   SOLE   210,229 0 0
Teck Resources Ltd. COM 878742204 2,502 86,803 SH   SOLE   86,803 0 0
Teleperformance SA Unsponsored COM 87946F100 259 1,161 SH   SOLE   1,161 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 1,027 17,620 SH   SOLE   17,620 0 0
TORONTO DOMINION BANK NY COM 891160509 553 7,211 SH   SOLE   7,211 0 0
TotalEnergies SE Sponsored ADR COM 89151E109 521 10,534 SH   SOLE   10,534 0 0
Toyota Motor Corp. COM 892331307 411 2,219 SH   SOLE   2,219 0 0
TREASURY WINE ESTATES ADR COM 89465J109 94 10,444 SH   SOLE   10,444 0 0
UBS Group AG COM H42097107 6,097 341,171 SH   SOLE   341,171 0 0
uniQure N.V. COM N90064101 3,235 155,965 SH   SOLE   155,965 0 0
United Microelectronics Corp S COM 910873405 1,448 123,775 SH   SOLE   123,775 0 0
Vale S.A. Sponsored ADR COM 91912E105 1,549 110,509 SH   SOLE   110,509 0 0
Veolia Environnement COM 92334N103 378 10,261 SH   SOLE   10,261 0 0
Vestas Wind Systems A/S Unspon COM 925458101 239 23,511 SH   SOLE   23,511 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 1,444 16,368 SH   SOLE   16,368 0 0
Yandex NV Class A COM N97284108 1,319 21,803 SH   SOLE   21,803 0 0
Yum China Holdings, Inc. COM 98850P109 1,192 23,909 SH   SOLE   23,909 0 0