The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Alimentation Couche-Tard Inc C | COM | 01626p148 | 1,695 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938l203 | 950 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,117 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 984 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
| Canadian Pacific Railway Ltd | COM | 13645t100 | 1,012 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
| CGI Inc Cl A | COM | 12532h104 | 1,375 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
| Check Point Software Tech Ltd | COM | m22465104 | 5,493 | 49,036 | SH | SOLE | 22,230 | 0 | 26,806 | ||
| Danaos Corporation | COM | y1968p121 | 231 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
| ENI SPA Sp ADR | COM | 26874r108 | 240 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
| Global Ship Lease Inc Cl A | COM | y27183600 | 195 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
| Icl Group Ltd | COM | m53213100 | 1,034 | 126,377 | SH | SOLE | 126,377 | 0 | 0 | ||
| Icon PLC | COM | g4705a100 | 1,320 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
| Inmode Ltd | COM | m5425m103 | 332 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077m108 | 1,162 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
| Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,379 | 111,782 | SH | SOLE | 111,782 | 0 | 0 | ||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 795 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,242 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
| Stellantis NV | COM | n82405106 | 1,015 | 85,729 | SH | SOLE | 85,729 | 0 | 0 | ||
| Teck Resources Ltd Cl B | COM | 878742204 | 1,108 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
| Telus Corp | COM | 87971m103 | 1,184 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | ||
| UBS Group AG | COM | h42097107 | 1,107 | 76,286 | SH | SOLE | 76,286 | 0 | 0 | ||
| A P Moller-Maersk AS Unsponsor | ADR | 00202f102 | 899 | 98,962 | SH | SOLE | 98,962 | 0 | 0 | ||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 2,617 | 32,714 | SH | SOLE | 9,446 | 0 | 23,268 | ||
| Anglo American PLC Sp ADR | ADR | 03485p300 | 1,155 | 77,013 | SH | SOLE | 77,013 | 0 | 0 | ||
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 881 | 641,500 | SH | SOLE | 641,500 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 1,069 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
| Cia Energetica de Minas Gerais | ADR | 204409601 | 1,262 | 624,876 | SH | SOLE | 624,876 | 0 | 0 | ||
| Daqo New Energy Corp Sp ADR | ADR | 23703q203 | 2,030 | 38,244 | SH | SOLE | 11,034 | 0 | 27,210 | ||
| E On SE Sp ADR | ADR | 268780103 | 810 | 106,353 | SH | SOLE | 106,353 | 0 | 0 | ||
| Equinor ASA Sp ADR | ADR | 29446m102 | 218 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
| Ferguson PLC | ADR | g3421j106 | 975 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
| Gsk PLC Sp ADR | ADR | 37733w204 | 700 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
| Infosys Ltd Sp ADR | ADR | 456788108 | 3,098 | 182,558 | SH | SOLE | 48,568 | 0 | 133,990 | ||
| Japan Tobacco Inc Unsponsord A | ADR | 471105205 | 506 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 1,151 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
| Nintendo Ltd ADR | ADR | 654445303 | 1,076 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
| NN Group NV Unsponsod ADR | ADR | 629334103 | 1,057 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| Novartis AG Sp ADR | ADR | 66987v109 | 920 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,506 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
| ORIX Corp Sp ADR | ADR | 686330101 | 375 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Pt Bank Central Asia Tbk Unspo | ADR | 69368g105 | 1,433 | 103,090 | SH | SOLE | 103,090 | 0 | 0 | ||
| Relx PLC Sp ADR | ADR | 759530108 | 1,480 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
| Sap SE Sp ADR | ADR | 803054204 | 1,806 | 22,222 | SH | SOLE | 11,400 | 0 | 10,822 | ||
| Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 887 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
| Shionogi & Co Ltd Unsponsored | ADR | 824667109 | 980 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
| Sonic Healthcare Ltd Sp ADR | ADR | 83546a203 | 989 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | ||
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 547 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 1,639 | 23,912 | SH | SOLE | 20,331 | 0 | 3,581 | ||
| Tesco Plc Sp Adr | ADR | 881575401 | 919 | 134,174 | SH | SOLE | 134,174 | 0 | 0 | ||
| Tokyo Electron Ltd ADR | ADR | 889110102 | 741 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,207 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
| Trend Micro Inc Sp ADR | ADR | 89486m206 | 1,093 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
| Vale SA ADR | ADR | 91912e105 | 926 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
| Vipshop Holdings Limited Spons | ADR | 92763w103 | 1,734 | 206,170 | SH | SOLE | 59,420 | 0 | 146,750 | ||