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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD ADR ADR 000375204   342,888 11,257 SH   SOLE   6,304 0 4,953
Abbott Laboratories COM 002824100   897,643 8,176 SH   SOLE   8,176 0 0
AbbVie Inc COM 00287Y109   733,709 4,540 SH   SOLE   4,540 0 0
ACCELLERON INDS LTD ADR ADR 00449R109   83 4 SH   SOLE   4 0 0
Adobe Inc COM 00724F101   271,916 808 SH   SOLE   808 0 0
Advanced Micro Devices Inc COM 007903107   405,395 6,259 SH   SOLE   6,259 0 0
Agilent Technologies Inc COM 00846U101   312,469 2,088 SH   SOLE   2,088 0 0
AIRBUS SE ADR ADR 009279100   2,448,831 82,671 SH   SOLE   80,527 0 2,144
Akamai Technologies Inc COM 00971T101   478,150 5,672 SH   SOLE   5,672 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101   460,629 15,940 SH   SOLE   7,042 0 8,898
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102   7,673,520 87,110 SH   SOLE   73,378 0 13,732
Alliant Energy Corporation COM 018802108   1,180,887 21,389 SH   SOLE   21,389 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   1,656,412 18,668 SH   SOLE   18,668 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   1,660,489 18,820 SH   SOLE   18,820 0 0
Amazon com Inc COM 023135106   1,572,480 18,720 SH   SOLE   18,720 0 0
Ameren Corporation COM 023608102   921,389 10,362 SH   SOLE   10,362 0 0
American Express Company COM 025816109   838,924 5,678 SH   SOLE   5,678 0 0
American Tower Corp COM 03027X100   467,151 2,205 SH   SOLE   2,205 0 0
AmerisourceBergen Corp COM 03073E105   248,068 1,497 SH   SOLE   1,497 0 0
Ameriprise Financial Inc COM 03076C106   1,318,652 4,235 SH   SOLE   4,235 0 0
Analog Devices Inc COM 032654105   753,882 4,596 SH   SOLE   4,596 0 0
ANGLO AMERICAN PLC ADR ADR 03485P300   36,986 1,900 SH   SOLE   1,469 0 431
ANSYS Inc COM 03662Q105   144,229 597 SH   SOLE   597 0 0
Elevance Health Inc COM 036752103   4,104 8 SH   SOLE   8 0 0
Apple Inc COM 037833100   3,661,557 28,181 SH   SOLE   28,181 0 0
Applied Materials Inc COM 038222105   1,003,404 10,304 SH   SOLE   10,304 0 0
ARCELORMITTAL NY REG SH NY REG SH 03938L203   2,450,232 93,449 SH   SOLE   83,324 0 10,125
Arista Networks Inc COM 040413106   275,222 2,268 SH   SOLE   2,268 0 0
ASHTEAD GROUP PLC ADR ADR 045055100   6,586 29 SH   SOLE   22 0 7
Assurant Inc COM 04621X108   147,571 1,180 SH   SOLE   1,180 0 0
ASTRAZENECA PLC ADR ADR 046353108   3,773,748 55,660 SH   SOLE   54,291 0 1,369
AutoZone Inc COM 053332102   1,376,128 558 SH   SOLE   558 0 0
AvalonBay Communities Inc COM 053484101   840,389 5,203 SH   SOLE   5,203 0 0
BAE SYSTEM PLC ADR ADR 05523R107   2,140,893 51,979 SH   SOLE   51,060 0 919
BYD CO LTD ADR ADR 05606L100   4,732,189 95,884 SH   SOLE   81,966 0 13,918
BAIDU INC ADR REP A ADR REP A 056752108   2,699,254 23,599 SH   SOLE   20,184 0 3,415
Ball Corporation COM 058498106   470,948 9,209 SH   SOLE   9,209 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303   3,047,850 1,058,281 SH   SOLE   907,346 0 150,935
BANCO SANTANDER CHILE ADR ADR REP COM 05965X109   8,950 565 SH   SOLE   565 0 0
Bank of America Corporation COM 060505104   1,297,675 39,181 SH   SOLE   39,181 0 0
BARCLAYS PLC ADR ADR 06738E204   1,445,746 185,352 SH   SOLE   165,263 0 20,089
Baxter International Inc COM 071813109   356,739 6,999 SH   SOLE   6,999 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305   35,031 1,181 SH   SOLE   1,181 0 0
Becton Dickinson and Company COM 075887109   602,691 2,370 SH   SOLE   2,370 0 0
BIDVEST GROUP LTD ADR ADR 088836309   3,025,295 120,051 SH   SOLE   98,346 0 21,705
Booking Holdings Inc COM 09857L108   598,538 297 SH   SOLE   297 0 0
Boston Scientific Corporation COM 101137107   598,965 12,945 SH   SOLE   12,945 0 0
Bristol Myers Squibb Company COM 110122108   1,294,524 17,992 SH   SOLE   17,992 0 0
Broadcom Inc COM 11135F101   760,417 1,360 SH   SOLE   1,360 0 0
BROOKFIELD CORP CL A LMT VTG S CL A LTD VT SH 11271J107   1,281,711 40,741 SH   SOLE   36,404 0 4,337
BROOKFIELD ASSET MGMT LTD CLA CL A LMT VTG SH 113004105   258,316 9,010 SH   SOLE   7,931 0 1,079
Brunswick Corp COM 117043109   148,341 2,058 SH   SOLE   2,058 0 0
Cigna Corporation COM 125523100   1,013,569 3,059 SH   SOLE   3,059 0 0
CMS Energy Corporation COM 125896100   581,116 9,176 SH   SOLE   9,176 0 0
CRH PLC ADR ADR 12626K203   7,122 179 SH   SOLE   139 0 40
CSL LTD ADR ADR 12637N204   2,943,460 30,167 SH   SOLE   26,891 0 3,276
CSX Corporation COM 126408103   546,456 17,639 SH   SOLE   17,639 0 0
Cadence Design Systems Inc COM 127387108   267,787 1,667 SH   SOLE   1,667 0 0
CANADIAN IMPERIAL BK OF COMMER COM 136069101   1,244,687 30,771 SH   SOLE   27,400 0 3,371
CANADIAN PACIFIC RAILWAY COM 13645T100   267,405 3,585 SH   SOLE   1,666 0 1,919
Carlisle Companies Incorporate COM 142339100   922,805 3,916 SH   SOLE   3,916 0 0
Caterpillar Inc COM 149123101   1,567,202 6,542 SH   SOLE   6,542 0 0
CEMEX SA ADR ADR NEW 151290889   2,321,582 573,230 SH   SOLE   476,851 0 96,379
Centene Corp COM 15135B101   122,933 1,499 SH   SOLE   1,499 0 0
Charles River Laboratories Int COM 159864107   195,020 895 SH   SOLE   895 0 0
CHINA LONGYUAN POWER GROUP ADR ADR 16890R109   2,116,889 173,189 SH   SOLE   144,116 0 29,073
CHINA CONSTR BANK CORP ADR ADR 168919108   1,645,229 131,297 SH   SOLE   108,090 0 23,207
CHINA MERCHANTS BANK CO LTD ADR ADR 16950T102   1,129,817 40,404 SH   SOLE   33,214 0 7,190
Church and Dwight Co Inc COM 171340102   905,250 11,230 SH   SOLE   11,230 0 0
Cisco Systems Inc COM 17275R102   500,220 10,500 SH   SOLE   10,500 0 0
Citigroup Inc COM 172967424   474,825 10,498 SH   SOLE   10,498 0 0
Citizens Financial Group COM 174610105   653,345 16,595 SH   SOLE   16,595 0 0
COMPAGNIE DE SAINT GOBAIN SA A ADR 204280309   2,287,423 234,752 SH   SOLE   209,155 0 25,597
Cooper Companies Inc COM 216648402   98,209 297 SH   SOLE   297 0 0
Corteva Inc COM 22052L104   945,124 16,079 SH   SOLE   16,079 0 0
CREDIT AGRICOLE SA ADR ADR 225313105   2,711,166 516,798 SH   SOLE   467,615 0 49,183
Cummins Inc COM 231021106   179,295 740 SH   SOLE   740 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100   2,025,893 20,026 SH   SOLE   17,930 0 2,096
D R Horton Inc COM 23331A109   519,686 5,830 SH   SOLE   5,830 0 0
DTE Energy Company COM 233331107   137,863 1,173 SH   SOLE   1,173 0 0
MERCEDES BENZ GROUP AG ADR ADR 233825207   2,314,013 141,252 SH   SOLE   128,884 0 12,368
Danaher Corporation COM 235851102   644,440 2,428 SH   SOLE   2,428 0 0
Darden Restaurants Inc COM 237194105   127,540 922 SH   SOLE   922 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105   5,375,674 270,250 SH   SOLE   241,907 0 28,343
DIAGEO PLC ADR ADR NEW 25243Q205   3,041,525 17,069 SH   SOLE   15,268 0 1,801
Diamondback Energy Inc COM 25278X109   261,113 1,909 SH   SOLE   1,909 0 0
Digital Realty Trust Inc COM 253868103   88,839 886 SH   SOLE   886 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203   3,616,290 69,880 SH   SOLE   57,361 0 12,519
ENI SPA ADR ADR 26874R108   4,151,172 144,842 SH   SOLE   118,879 0 25,963
ENN ENERGY HLDGS LTD ADR ADR 26876F102   2,205,779 39,270 SH   SOLE   32,574 0 6,696
EastGroup Properties Inc COM 277276101   132,366 894 SH   SOLE   894 0 0
EMBRAER SA ADR ADS 29082A107   3,396,224 310,725 SH   SOLE   257,473 0 53,252
Embecta Corp COM 29082K105   11,861 469 SH   SOLE   469 0 0
Equinix Inc COM 29444U700   563,981 861 SH   SOLE   861 0 0
Extra Space Storage Inc COM 30225T102   218,268 1,483 SH   SOLE   1,483 0 0
Meta Platforms Inc Cl A CL A 30303M102   851,526 7,076 SH   SOLE   7,076 0 0
F5 Inc COM 315616102   254,300 1,772 SH   SOLE   1,772 0 0
Fidelity National Information COM 31620M106   585,138 8,624 SH   SOLE   8,624 0 0
FleetCor Technologies Inc COM 339041105   314,276 1,711 SH   SOLE   1,711 0 0
Ford Motor Company COM 345370860   128,523 11,051 SH   SOLE   11,051 0 0
Fortinet Inc COM 34959E109   214,480 4,387 SH   SOLE   4,387 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,818,460 74,170 SH   SOLE   53,240 0 20,930
FRESENIUS SE and CO KGAA ADR ADR 35804M105   77,651 11,087 SH   SOLE   11,087 0 0
GXO Logistics Inc COM 36262G101   283,077 6,631 SH   SOLE   6,631 0 0
GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103   1,132,060 38,753 SH   SOLE   32,147 0 6,606
General Dynamics Corporation COM 369550108   1,147,509 4,625 SH   SOLE   4,625 0 0
General Motors Company COM 37045V100   372,832 11,083 SH   SOLE   11,083 0 0
GERDAU SA ADR ADR REP PFD 373737105   2,505,670 452,287 SH   SOLE   372,152 0 80,135
Gilead Sciences Inc COM 375558103   402,036 4,683 SH   SOLE   4,683 0 0
GLENCORE PLC ADR ADR 37827X100   8,852,441 666,020 SH   SOLE   597,961 0 68,059
Global Payments Inc COM 37940X102   284,552 2,865 SH   SOLE   2,865 0 0
Grainger W W Inc COM 384802104   248,087 446 SH   SOLE   446 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408   522,963 61,525 SH   SOLE   15,055 0 46,470
GRUPO FINANCIERO BANORTE SA ADR ADR 40052P107   2,487,369 69,127 SH   SOLE   56,985 0 12,142
HDFC BANK LTD ADR ADR 40415F101   10,593,084 154,847 SH   SOLE   131,560 0 23,287
HSBC HLDGS PLC ADR ADR 404280406   1,854,612 59,519 SH   SOLE   53,416 0 6,103
Hartford Finl Services Group COM 416515104   721,750 9,518 SH   SOLE   9,518 0 0
Hershey Company COM 427866108   403,395 1,742 SH   SOLE   1,742 0 0
Hexcel Corp COM 428291108   484,394 8,231 SH   SOLE   8,231 0 0
HITACHI LTD ADR ADR 433578507   3,438,375 33,902 SH   SOLE   30,238 0 3,664
Home Depot Inc COM 437076102   763,118 2,416 SH   SOLE   2,416 0 0
Honeywell International Inc COM 438516106   1,067,857 4,983 SH   SOLE   4,983 0 0
HOYA CORP ADR ADR 443251103   1,719,260 17,855 SH   SOLE   16,066 0 1,789
Huntington Ingalls Inds Inc COM 446413106   135,871 589 SH   SOLE   589 0 0
IBERDROLA SA ADR ADR 450737101   2,647,722 56,745 SH   SOLE   50,771 0 5,974
ICICI BANK LTD ADR ADR 45104G104   7,720,100 352,677 SH   SOLE   297,964 0 54,713
INFOSYS LTD ADR ADR 456788108   7,014,066 389,454 SH   SOLE   328,688 0 60,766
ING GROEP NV ADR ADR 456837103   3,345,022 274,858 SH   SOLE   246,657 0 28,201
INPEX CORP ADR ADR 45790H101   3,416,864 322,949 SH   SOLE   289,526 0 33,423
Intercontinental Exchange Inc COM 45866F104   521,568 5,084 SH   SOLE   5,084 0 0
INTESA SANPAOLO SPA ADR ADR 46115H107   2,817,084 211,710 SH   SOLE   192,688 0 19,022
Intuit Inc COM 461202103   3,892 10 SH   SOLE   10 0 0
Invesco Global Clean Energy ETF ETF 46138G847   70,135 3,820 SH   SOLE   3,477 0 343
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   3,975,331 104,890 SH   SOLE   83,890 0 21,000
iShares Russell 1000 Growth ETF ETF 464287614   1,510,392 7,050 SH   SOLE   7,050 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240   2,531,302 55,633 SH   SOLE   55,136 0 497
ISHARES MSCI EUROPE FINL ETF ETF 464289180   2,261 129 SH   SOLE   129 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103   4,997 107 SH   SOLE   0 0 107
ISHARES MSCI EMexCHINA ETF ETF 46434G764   292,985 6,172 SH   SOLE   6,172 0 0
JBS SA ADR ADR 466110103   7,026,640 842,845 SH   SOLE   725,377 0 117,468
JPMorgan Chase and Co COM 46625H100   1,803,109 13,446 SH   SOLE   13,446 0 0
JD COM INC ADR CL A ADR CL A 47215P106   6,130,743 109,224 SH   SOLE   92,454 0 16,770
Johnson and Johnson COM 478160104   1,224,184 6,930 SH   SOLE   6,930 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105   8,536,128 220,800 SH   SOLE   189,118 0 31,682
KLA Corporation COM 482480100   1,410,092 3,740 SH   SOLE   3,740 0 0
KT CORP ADR ADR 48268K101   4,595,225 340,387 SH   SOLE   279,258 0 61,129
Keysight Technologies Inc COM 49338L103   333,415 1,949 SH   SOLE   1,949 0 0
Kinder Morgan Inc COM 49456B101   284,688 15,746 SH   SOLE   15,746 0 0
KOMATSU LTD ADR ADR 500458401   58,002 2,661 SH   SOLE   2,661 0 0
LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306   4,355,752 30,014 SH   SOLE   26,879 0 3,135
Laboratory Corp Amer Hldgs COM 50540R409   210,990 896 SH   SOLE   896 0 0
Lam Research Corporation COM 512807108   191,657 456 SH   SOLE   456 0 0
Estee Lauder Companies Inc CL A 518439104   705,377 2,843 SH   SOLE   2,843 0 0
Lennar Corp Class A CL A 526057104   203,353 2,247 SH   SOLE   2,247 0 0
LENOVO GROUP LTD ADR ADR 526250105   1,780,731 108,412 SH   SOLE   89,112 0 19,300
LI NING CO LTD ADR ADR 52989T102   2,871,907 13,234 SH   SOLE   11,018 0 2,216
LONZA GROUP AG ADR ADR 54338V101   1,459,303 29,798 SH   SOLE   22,262 0 7,536
Lowes Companies Inc COM 548661107   625,414 3,139 SH   SOLE   3,139 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315J102   2,238 741 SH   SOLE   741 0 0
MS and AD INSURANCE GROUP HLDGS ADR 553491101   2,209,821 138,056 SH   SOLE   123,854 0 14,202
Marathon Oil Corporation COM 565849106   1,502,304 55,497 SH   SOLE   55,497 0 0
Marathon Petroleum Corporation COM 56585A102   1,482,227 12,735 SH   SOLE   12,735 0 0
Marriott International Inc CL A 571903202   725,243 4,871 SH   SOLE   4,871 0 0
Martin Marietta Materials Inc COM 573284106   200,078 592 SH   SOLE   592 0 0
MARUBENI CORP ADR ADR 573810207   2,827,917 24,629 SH   SOLE   22,053 0 2,576
MEITUAN ADS ADR 58533E103   3,986,238 89,045 SH   SOLE   75,101 0 13,944
MERCK KGAA ADR ADR 589339209   48,884 1,266 SH   SOLE   1,266 0 0
Merck and Co Inc COM 58933Y105   1,842,769 16,609 SH   SOLE   16,609 0 0
Microsoft Corporation COM 594918104   3,865,659 16,119 SH   SOLE   16,119 0 0
Middleby Corp COM 596278101   119,974 896 SH   SOLE   896 0 0
Molina Healthcare Inc COM 60855R100   198,462 601 SH   SOLE   601 0 0
Morgan Stanley COM NEW 617446448   494,816 5,820 SH   SOLE   5,820 0 0
Motorola Solutions Inc COM NEW 620076307   219,053 850 SH   SOLE   850 0 0
MTN GROUP LTD ADR ADR 62474M108   1,746,484 233,435 SH   SOLE   190,988 0 42,447
MURATA MANUFACTURING CO LTD ADR ADR 626425102   1,535 123 SH   SOLE   0 0 123
NEDBANK GROUP LTD ADR ADR 63975K104   1,967,492 157,478 SH   SOLE   129,169 0 28,309
NESTLE SA ADR ADR 641069406   3,606,172 31,141 SH   SOLE   27,839 0 3,302
NIKE Inc Class B CL B 654106103   1,046,537 8,944 SH   SOLE   8,944 0 0
Norsk Hydro ASA ADR ADR 656531605   542,595 72,900 SH   SOLE   72,900 0 0
NVIDIA Corp COM 67066G104   1,036,425 7,092 SH   SOLE   7,092 0 0
NUTRIEN LTD USR COM 67077M108   1,646,900 22,551 SH   SOLE   20,183 0 2,368
O Reilly Automotive Inc COM 67103H107   5,908 7 SH   SOLE   7 0 0
Old Dominion Freight Lines COM 679580100   1,016,500 3,582 SH   SOLE   3,582 0 0
Orange SA ADR ADR 684060106   365,560 37,000 SH   SOLE   37,000 0 0
Otis Worldwide Corp COM 68902V107   116,212 1,484 SH   SOLE   1,484 0 0
PJSC LUKOIL ADR ADR 69343P105   3,654 525 SH   SOLE   525 0 0
POSCO ADR ADR 693483109   6,285,838 115,400 SH   SOLE   98,054 0 17,346
PPG Industries Inc COM 693506107   850,757 6,766 SH   SOLE   6,766 0 0
Parker Hannifin Corporation COM 701094104   849,138 2,918 SH   SOLE   2,918 0 0
Paychex Inc COM 704326107   596,290 5,160 SH   SOLE   5,160 0 0
PayPal Holdings Inc COM 70450Y103   300,192 4,215 SH   SOLE   4,215 0 0
PepsiCo Inc COM 713448108   631,407 3,495 SH   SOLE   3,495 0 0
PT TELEKOM INDONESIA ADR ADR 715684106   3,033,290 127,182 SH   SOLE   105,264 0 21,918
PETROLEO BRASILEIRO SA ADR 71654V408   927 87 SH   SOLE   0 0 87
Phillips 66 COM 718546104   759,784 7,300 SH   SOLE   7,300 0 0
PINDUODUO INC ADS ADS 722304102   8,268,436 101,391 SH   SOLE   85,877 0 15,514
Pioneer Natural Resources Co COM 723787107   227,248 995 SH   SOLE   995 0 0
Polaris Inc COM 731068102   396,324 3,924 SH   SOLE   3,924 0 0
Prologis Inc COM 74340W103   1,184,680 10,509 SH   SOLE   10,509 0 0
Prudential Financial Inc COM 744320102   974,310 9,796 SH   SOLE   9,796 0 0
PRUDENTIAL PLC ADR ADR 74435K204   1,961,962 71,396 SH   SOLE   64,047 0 7,349
Public Storage COM 74460D109   526,757 1,880 SH   SOLE   1,880 0 0
RXO Inc COM 74982T103   89,010 5,175 SH   SOLE   5,175 0 0
Raytheon Technologies Corp COM 75513E101   641,347 6,355 SH   SOLE   6,355 0 0
Regions Financial Corporation COM 7591EP100   311,542 14,450 SH   SOLE   14,450 0 0
RENESAS ELECTRONICS CORP ADR ADR 75972B101   2,257,546 503,377 SH   SOLE   450,442 0 52,935
Republic Services Inc COM 760759100   209,996 1,628 SH   SOLE   1,628 0 0
RIO TINTO PLC ADR ADR 767204100   2,065 29 SH   SOLE   29 0 0
ROCHE HOLDING AG ADR ADR 771195104   2,910,683 74,162 SH   SOLE   72,293 0 1,869
Ross Stores Inc COM 778296103   138,355 1,192 SH   SOLE   1,192 0 0
ROYAL BANK OF CANADA USR COM 780087102   9,214 98 SH   SOLE   78 0 20
SHELL PLC ADS ADS 780259305   10,702,272 187,924 SH   SOLE   158,660 0 29,264
S and P Global Inc COM 78409V104   702,369 2,097 SH   SOLE   2,097 0 0
SBA Communications Corp CL A 78410G104   166,224 593 SH   SOLE   593 0 0
SK TELECOM LTD ADR NEW ADR 78440P306   7,194,846 349,434 SH   SOLE   299,074 0 50,360
SMC CORP JAPAN ADR ADR 78445W306   1,516,997 72,026 SH   SOLE   64,499 0 7,527
SalesForce Inc COM 79466L302   428,001 3,228 SH   SOLE   3,228 0 0
SANOFI ADR ADR 80105N105   1,873,272 38,680 SH   SOLE   35,268 0 3,412
Service Corp International COM 817565104   163,447 2,364 SH   SOLE   2,364 0 0
SEVEN and I HLDGS CO LTD ADR ADR 81783H105   1,926,614 89,826 SH   SOLE   80,468 0 9,358
Sherwin Williams Co COM 824348106   443,570 1,869 SH   SOLE   1,869 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   1,850,207 60,185 SH   SOLE   53,831 0 6,354
SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100   3,810,323 136,424 SH   SOLE   112,003 0 24,421
SIEMENS AG ADR ADR 826197501   3,363,745 48,624 SH   SOLE   43,218 0 5,406
SILICON MOTION TECHNOLOGY CORP ADR 82706C108   5,410,288 83,248 SH   SOLE   68,846 0 14,402
SMITH and NEPHEW PLC ADR NEW ADR 83175M205   13,821 514 SH   SOLE   514 0 0
SoftBank Corp ADR ADR 83405K102   463,485 41,100 SH   SOLE   41,100 0 0
SONY CORP ADR ADR 835699307   2,938,992 38,529 SH   SOLE   34,426 0 4,103
SOUTHERN COPPER CORP COM 84265V105   8,273 137 SH   SOLE   105 0 32
STANDARD BK GROUP LTD ADR ADR 853118206   5,759 584 SH   SOLE   584 0 0
State Street Corp COM 857477103   716,126 9,232 SH   SOLE   9,232 0 0
Steel Dynamics Inc COM 858119100   2,170,894 22,220 SH   SOLE   22,220 0 0
Stryker Corp COM 863667101   970,136 3,968 SH   SOLE   3,968 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209   2,127,104 265,225 SH   SOLE   236,616 0 28,609
SUNCOR ENERGY INC NEW ADR COM 867224107   1,691,272 53,302 SH   SOLE   52,044 0 1,258
SUNNY OPTICAL TECH GRP CO ADR 86745T105   1,784 15 SH   SOLE   0 0 15
SUZANO SA ADR ADS 86959K105   259 28 SH   SOLE   0 0 28
SUZUKI MOTOR CORP ADR ADR 86959X107   2,602,511 20,100 SH   SOLE   16,602 0 3,498
Synopsys Inc COM 871607107   1,317,071 4,125 SH   SOLE   4,125 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100   15,999,707 214,790 SH   SOLE   179,868 0 34,922
TATA MOTORS LTD ADR ADR 876568502   41,344 1,789 SH   SOLE   1,778 0 11
TECHTRONIC INDS LTD ADR ADR 87873R101   3,929,495 70,424 SH   SOLE   59,811 0 10,613
TENCENT HLDGS LTD ADR ADR 88032Q109   10,223,563 239,245 SH   SOLE   200,344 0 38,901
Thermo Fisher Scientific Inc COM 883556102   889,364 1,615 SH   SOLE   1,615 0 0
TotalEnergies SE ADR Cl B ADS 89151E109   645,632 10,400 SH   SOLE   10,400 0 0
UNICREDIT SPA ADR ADR 904678406   1,499,400 211,711 SH   SOLE   189,156 0 22,555
UnitedHealth Group Inc COM 91324P102   1,735,279 3,273 SH   SOLE   3,273 0 0
Vail Resorts Inc COM 91879Q109   108,211 454 SH   SOLE   454 0 0
VALE SA SP ADR ADS 91912E105   5,956,011 350,973 SH   SOLE   302,455 0 48,518
Valero Energy Corporation COM 91913Y100   601,697 4,743 SH   SOLE   4,743 0 0
VANGUARD ESG INTL STOCK ETF ETF 921910725   226,126 4,597 SH   SOLE   4,597 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103   3,669,498 143,262 SH   SOLE   128,273 0 14,989
Verisk Analytics Inc COM 92345Y106   235,874 1,337 SH   SOLE   1,337 0 0
Visa Inc Cl A COM CL A 92826C839   1,497,742 7,209 SH   SOLE   7,209 0 0
VOLKSWAGEN AG ADR ADR 928662600   7,012 445 SH   SOLE   292 0 153
VOLVO AB ADR ADR 928854108   7,181 397 SH   SOLE   316 0 81
WNS HOLDINGS LTD ADR ADR 92932M101   2,843,484 35,548 SH   SOLE   29,288 0 6,260
WEST FRASER TIMBER CO LTD USR COM 952845105   2,478,319 34,283 SH   SOLE   30,585 0 3,698
WOORI FINANCIAL GROUP INC ADR ADS 981064108   3,040,661 110,449 SH   SOLE   90,574 0 19,875
WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108   3,967,455 258,696 SH   SOLE   220,109 0 38,587
XPO Inc COM 983793100   172,276 5,175 SH   SOLE   5,175 0 0
Xcel Energy Inc COM 98389B100   530,592 7,568 SH   SOLE   7,568 0 0
XINYI GLASS HLDGS LTD ADS ADR 98418R100   2,036,280 54,653 SH   SOLE   45,494 0 9,159
Zimmer Biomet Holdings Inc COM 98956P102   151,852 1,191 SH   SOLE   1,191 0 0
ZTO EXPRESS CAYMAN INC ADR ADS A 98980A105   2,004,797 74,611 SH   SOLE   61,190 0 13,421
Arch Capital Group Ltd ORD G0450A105   296,573 4,724 SH   SOLE   4,724 0 0
Eaton Corp plc SHS G29183103   674,885 4,300 SH   SOLE   4,300 0 0
Everest RE Group Ltd COM G3223R108   245,140 740 SH   SOLE   740 0 0
LINDE PLC SHS SHS G5494J103   2,866,797 8,789 SH   SOLE   7,880 0 909
Medtronic Plc SHS G5960L103   377,408 4,856 SH   SOLE   4,856 0 0
Sensata Technologies Holding P SHS G8060N102   505,759 12,525 SH   SOLE   12,525 0 0
STERIS PLC SHS USD G8473T100   110,260 597 SH   SOLE   597 0 0
Trane Technologies plc SHS G8994E103   224,904 1,338 SH   SOLE   1,338 0 0
XP INC CL A USR CL A G98239109   3,060,284 199,497 SH   SOLE   166,150 0 33,347
UBS GROUP AG SHS SHS H42097107   8,476 454 SH   SOLE   359 0 95
ELBIT SYSTEMS LTD ADR ORD M3760D101   1,461,596 8,910 SH   SOLE   8,694 0 216
ICL Group Ltd USR SHS M53213100   468,571 64,100 SH   SOLE   64,100 0 0
ASML HOLDING NV NY REGISTRY NY REG SH N07059210   2,889,910 5,289 SH   SOLE   4,747 0 542
LyondellBasell Industries NV SHS A N53745100   494,028 5,950 SH   SOLE   5,950 0 0
STELLANTIS NV SHS SHS N82405106   1,809,009 127,395 SH   SOLE   114,215 0 13,180
BANCO LATINOAMERICANO COME ADR P16994132   3,922,441 242,126 SH   SOLE   204,286 0 37,840
STAR BULK CARRIERS CORP SHS PA SHS PAR Y8162K204   7,725,192 401,726 SH   SOLE   347,656 0 54,070