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 895 3,224 SH   SOLE   3,224 0 0
ADIDAS AG ADR COM 00687A107 358 4,042 SH   SOLE   4,042 0 0
Adyen N.V. Unsponsored ADR COM 00783V104 146 10,000 SH   SOLE   10,000 0 0
Aegon NV ADR COM 007924103 81 18,578 SH   SOLE   18,578 0 0
Aercap Holdings N.V. COM N00985106 4,042 98,725 SH   SOLE   98,725 0 0
AIA GROUP LTD COM 001317205 3,081 70,319 SH   SOLE   70,319 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 2,357 20,733 SH   SOLE   20,733 0 0
Aluminum Corp. Of China Ltd. COM 022276109 230 24,140 SH   SOLE   24,140 0 0
Ambev SA Sponsored ADR COM 02319V103 268 106,602 SH   SOLE   106,602 0 0
Amcor PLC COM G0250X107 150 12,081 SH   SOLE   12,081 0 0
AMDOCS LIMITED ORD COM G02602103 228 2,734 SH   SOLE   2,734 0 0
America Movil SAB de CV Sponso COM 02364W105 4,590 224,646 SH   SOLE   224,646 0 0
AngloGold Ashanti Limited Spon COM 035128206 808 54,663 SH   SOLE   54,663 0 0
ANTA Sports Products Ltd. Unsp COM 03662P107 295 947 SH   SOLE   947 0 0
Aon Plc Class A COM G0403H108 728 2,700 SH   SOLE   2,700 0 0
Ascendis Pharma A/S Sponsored COM 04351P101 2,168 23,322 SH   SOLE   23,322 0 0
ASE Technology Holding Co., Lt COM 00215W100 528 102,209 SH   SOLE   102,209 0 0
ASML HOLDING NV COM N07059210 4,907 10,311 SH   SOLE   10,311 0 0
ASTRAZENECA PLC ADR COM 046353108 500 7,569 SH   SOLE   7,569 0 0
Atari SA COM F04280107 4 20,700 SH   SOLE   20,700 0 0
Baidu Inc Sponsored ADR Class COM 056752108 643 4,320 SH   SOLE   4,320 0 0
Banco Bradesco S.A. Sponsored COM 059460303 552 169,276 SH   SOLE   169,276 0 0
Banco Santander-Chile COM 05965X109 426 26,153 SH   SOLE   26,153 0 0
Barrick Gold Corp. COM 067901108 709 40,094 SH   SOLE   40,094 0 0
BNP PARIBAS COM 05565A202 602 25,102 SH   SOLE   25,102 0 0
Bunzl plc Sponsored ADR COM 120738406 438 13,252 SH   SOLE   13,252 0 0
Cae Inc. COM 124765108 4,786 194,384 SH   SOLE   194,384 0 0
Cameco Corp. COM 13321L108 231 10,992 SH   SOLE   10,992 0 0
Cemex SAB de CV Sponsored ADR COM 151290889 158 40,383 SH   SOLE   40,383 0 0
CGI Inc. Class A COM 12532H104 7,112 89,284 SH   SOLE   89,284 0 0
CHECK POINT SOFTWARE TECH COM M22465104 4,358 35,786 SH   SOLE   35,786 0 0
China Life Insurance Co. Ltd. COM 16939P106 412 47,736 SH   SOLE   47,736 0 0
China Merchants Bank Co Ltd. COM 16950T102 318 9,424 SH   SOLE   9,424 0 0
CHUBB LIMITED COM H1467J104 564 2,868 SH   SOLE   2,868 0 0
Commerzbank AG Sponsored ADR COM 202597605 192 27,445 SH   SOLE   27,445 0 0
Credicorp Ltd. COM G2519Y108 400 3,337 SH   SOLE   3,337 0 0
DASSAULT SYSTEMS ADR COM 237545108 851 23,089 SH   SOLE   23,089 0 0
DIAGEO PLC COM 25243Q205 485 2,783 SH   SOLE   2,783 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 820 14,807 SH   SOLE   14,807 0 0
Ecopetrol SA Sponsored ADR COM 279158109 771 71,001 SH   SOLE   71,001 0 0
Elbit Systems Ltd. COM M3760D101 6,725 29,325 SH   SOLE   29,325 0 0
EPAM Systems, Inc. COM 29414B104 797 2,704 SH   SOLE   2,704 0 0
Experian PLC COM 30215C101 675 23,007 SH   SOLE   23,007 0 0
Fabrinet COM G3323L100 424 5,233 SH   SOLE   5,233 0 0
Ferrari NV COM N3167Y103 7,429 40,491 SH   SOLE   40,491 0 0
Grifols, S.A. Sponsored ADR Cl COM 398438408 2,970 249,973 SH   SOLE   249,973 0 0
Grupo Aeroportuario Del Pacifi COM 400506101 530 3,795 SH   SOLE   3,795 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 1,826 33,225 SH   SOLE   33,225 0 0
Himax Technologies, Inc. Spons COM 43289P106 397 53,101 SH   SOLE   53,101 0 0
HSBC Holdings PLC Sponsored AD COM 404280406 295 9,034 SH   SOLE   9,034 0 0
Huaneng Power International, I COM 443304100 558 29,085 SH   SOLE   29,085 0 0
Hut 8 Mining Corp. COM 44812T102 14 10,522 SH   SOLE   10,522 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 327 7,916 SH   SOLE   7,916 0 0
ICICI Bank Limited Sponsored A COM 45104G104 4,364 246,012 SH   SOLE   246,012 0 0
Icon Plc COM G4705A100 6,038 27,862 SH   SOLE   27,862 0 0
Industrial & Commerical Bank o COM 455807107 402 34,159 SH   SOLE   34,159 0 0
INFINEON TECHNOLOGIES COM 45662N103 988 40,859 SH   SOLE   40,859 0 0
Infosys Limited Sponsored ADR COM 456788108 2,021 109,165 SH   SOLE   109,165 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 5,386 99,649 SH   SOLE   99,649 0 0
JD.com, Inc. Sponsored ADR Cla COM 47215P106 909 14,157 SH   SOLE   14,157 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 205 22,208 SH   SOLE   22,208 0 0
Kasikornbank Public Co. Ltd. U COM 485785109 382 22,362 SH   SOLE   22,362 0 0
KB Financial Group Inc. Sponso COM 48241A105 2,232 59,998 SH   SOLE   59,998 0 0
KT Corporation Sponsored ADR COM 48268K101 511 36,618 SH   SOLE   36,618 0 0
Lloyds Banking Group plc Spons COM 539439109 1,752 858,780 SH   SOLE   858,780 0 0
Logitech International S.A. COM H50430232 3,618 69,497 SH   SOLE   69,497 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 413 7,742 SH   SOLE   7,742 0 0
MEDTRONIC PLC COM G5960L103 261 2,905 SH   SOLE   2,905 0 0
Meituan COM 58533E103 507 10,149 SH   SOLE   10,149 0 0
MercadoLibre, Inc. COM 58733R102 900 1,413 SH   SOLE   1,413 0 0
Merck KGaA Sponsored ADR COM 589339209 2,853 84,697 SH   SOLE   84,697 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 729 635 SH   SOLE   635 0 0
MMC Norilsk Nickel COM 55315J102 112 37,100 SH   SOLE   37,100 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 437 46,549 SH   SOLE   46,549 0 0
National Grid Transco COM 636274409 788 12,181 SH   SOLE   12,181 0 0
Nestle S.A. Sponsored ADR COM 641069406 682 5,860 SH   SOLE   5,860 0 0
NIDEC CORP ADR COM 654090109 627 40,488 SH   SOLE   40,488 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 439 15,270 SH   SOLE   15,270 0 0
Nokia Oyj Sponsored ADR COM 654902204 4,324 937,885 SH   SOLE   937,885 0 0
NOVARTIS AG ADR COM 66987V109 300 3,551 SH   SOLE   3,551 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105 94 13,500 SH   SOLE   13,500 0 0
Open Text Corp. COM 683715106 4,106 108,517 SH   SOLE   108,517 0 0
ORIX Corporation Sponsored ADR COM 686330101 4,640 55,129 SH   SOLE   55,129 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 4,580 496,777 SH   SOLE   496,777 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 1,522 130,330 SH   SOLE   130,330 0 0
Pinduoduo, Inc. Sponsored ADR COM 722304102 402 6,507 SH   SOLE   6,507 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 1,369 129,392 SH   SOLE   129,392 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100 610 43,943 SH   SOLE   43,943 0 0
PT Telkom Indonesia (Persero) COM 715684106 513 18,983 SH   SOLE   18,983 0 0
Public Joint-Stock Company Gaz COM 368287207 73 66,800 SH   SOLE   66,800 0 0
RELX PLC Sponsored ADR COM 759530108 1,849 68,638 SH   SOLE   68,638 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 269 4,412 SH   SOLE   4,412 0 0
SAP SE Sponsored ADR COM 803054204 3,463 38,171 SH   SOLE   38,171 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 37 71,419 SH   SOLE   71,419 0 0
Seiko Epson COM 81603X108 127 18,114 SH   SOLE   18,114 0 0
Shell PLC Sponsored ADR COM 780259305 589 11,273 SH   SOLE   11,273 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 376 13,402 SH   SOLE   13,402 0 0
Shinhan Financial Group Co Ltd COM 824596100 357 12,494 SH   SOLE   12,494 0 0
Shopify, Inc. Class A COM 82509L107 2,406 77,010 SH   SOLE   77,010 0 0
SIEMENS AG ADR COM 826197501 238 4,664 SH   SOLE   4,664 0 0
Silicon Motion Technology Corp COM 82706C108 829 9,899 SH   SOLE   9,899 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P306 1,402 62,816 SH   SOLE   62,816 0 0
Smith & Nephew Plc COM 83175M205 5,225 187,158 SH   SOLE   187,158 0 0
Sociedad Quimica Y Minera De C COM 833635105 2,293 27,454 SH   SOLE   27,454 0 0
SoftBank Group Corp. Unsponsor COM 83404D109 265 13,728 SH   SOLE   13,728 0 0
Sony Group Corporation Sponsor COM 835699307 10,257 125,432 SH   SOLE   125,432 0 0
South32 Ltd. ADR COM 84473L105 1,348 99,813 SH   SOLE   99,813 0 0
Stmicroelectronics N.V. COM 861012102 5,904 187,605 SH   SOLE   187,605 0 0
Symrise AG Unsponsored ADR COM 87155N109 222 8,161 SH   SOLE   8,161 0 0
Taiwan Semiconductor Manufactu COM 874039100 5,114 62,554 SH   SOLE   62,554 0 0
Tal Education Group COM 874080104 146 30,005 SH   SOLE   30,005 0 0
Tata Motors Limited Sponsored COM 876568502 454 17,536 SH   SOLE   17,536 0 0
Teck Resources Ltd. COM 878742204 1,985 64,920 SH   SOLE   64,920 0 0
Telefonaktiebolaget LM Ericsso COM 294821608 3,467 468,535 SH   SOLE   468,535 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 630 13,883 SH   SOLE   13,883 0 0
Toronto-Dominion Bank COM 891160509 668 10,190 SH   SOLE   10,190 0 0
TotalEnergies SE Sponsored ADR COM 89151E109 750 14,256 SH   SOLE   14,256 0 0
Toyota Motor Corp. COM 892331307 344 2,233 SH   SOLE   2,233 0 0
TREASURY WINE ESTATES ADR COM 89465J109 93 11,809 SH   SOLE   11,809 0 0
Trip.com Group Ltd. Sponsored COM 89677Q107 410 14,952 SH   SOLE   14,952 0 0
UBS Group AG COM H42097107 7,568 466,574 SH   SOLE   466,574 0 0
uniQure N.V. COM N90064101 1,313 70,464 SH   SOLE   70,464 0 0
United Microelectronics Corp S COM 910873405 724 106,941 SH   SOLE   106,941 0 0
Vale S.A. Sponsored ADR COM 91912E105 1,022 69,830 SH   SOLE   69,830 0 0
Veolia Environnement COM 92334N103 232 9,453 SH   SOLE   9,453 0 0
VODAFONE GROUP PLC - SP ADR COM 92857W308 237 15,193 SH   SOLE   15,193 0 0
Wal-Mart de Mexico SAB de CV S COM 93114W107 735 21,425 SH   SOLE   21,425 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 607 8,130 SH   SOLE   8,130 0 0
Woori Financial Group Inc. COM 981064108 384 13,591 SH   SOLE   13,591 0 0
Yandex NV Class A COM N97284108 218 11,508 SH   SOLE   11,508 0 0
Yum China Holdings, Inc. COM 98850P109 919 18,948 SH   SOLE   18,948 0 0